Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Business Cycle Fund - Regular (G) | 06-Jun-2025 | 9.88 | 0.00 | 0.00 |
Bandhan Business Cycle Fund - Regular (IDCW) | 06-Jun-2025 | 9.88 | 0.00 | 0.00 |
Bandhan Conservative Hybrid Fund - Direct (G) | 06-Jun-2025 | 35.85 | 0.00 | 0.00 |
Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 06-Jun-2025 | 13.62 | 0.00 | 0.00 |
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 06-Jun-2025 | 16.90 | 0.00 | 0.00 |
Bandhan Conservative Hybrid Fund (G) | 06-Jun-2025 | 32.07 | 0.00 | 0.00 |
Bandhan Conservative Hybrid Fund (IDCW-M) | 06-Jun-2025 | 11.66 | 0.00 | 0.00 |
Bandhan Conservative Hybrid Fund (IDCW-Q) | 06-Jun-2025 | 14.22 | 0.00 | 0.00 |
Bandhan Core Equity Fund - Direct (G) | 06-Jun-2025 | 154.96 | 0.00 | 0.00 |
Bandhan Core Equity Fund - Direct (IDCW) | 06-Jun-2025 | 38.06 | 0.00 | 0.00 |