Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Bond Fund - STP - Regular (IDCW-A) | 06-Jun-2025 | 10.90 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Regular (IDCW-F) | 06-Jun-2025 | 10.44 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Regular (IDCW-M) | 06-Jun-2025 | 10.39 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 06-Jun-2025 | 21.31 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Regular (IDCW-Q) | 06-Jun-2025 | 11.01 | 0.00 | 0.00 |
Bandhan BSE Healthcare Index Fund - Direct (G) | 06-Jun-2025 | 9.95 | 0.00 | 0.00 |
Bandhan BSE Healthcare Index Fund - Regular (G) | 06-Jun-2025 | 9.89 | 0.00 | 0.00 |
Bandhan BSE Sensex ETF | 06-Jun-2025 | 885.14 | 0.00 | 0.00 |
Bandhan Business Cycle Fund - Direct (G) | 06-Jun-2025 | 9.99 | 0.00 | 0.00 |
Bandhan Business Cycle Fund - Direct (IDCW) | 06-Jun-2025 | 9.99 | 0.00 | 0.00 |