Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan ELSS Tax Saver Fund - Direct (G) | 03-Apr-2025 | 160.72 | 0.00 | 0.00 |
Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 03-Apr-2025 | 39.69 | 0.00 | 0.00 |
Bandhan ELSS Tax Saver Fund (G) | 03-Apr-2025 | 140.38 | 0.00 | 0.00 |
Bandhan ELSS Tax Saver Fund (IDCW) | 03-Apr-2025 | 30.26 | 0.00 | 0.00 |
Bandhan Equity Savings Fund - Direct (G) | 03-Apr-2025 | 33.71 | 0.00 | 0.00 |
Bandhan Equity Savings Fund - Direct (IDCW-A) | 03-Apr-2025 | 13.82 | 0.00 | 0.00 |
Bandhan Equity Savings Fund - Direct (IDCW-M) | 03-Apr-2025 | 11.52 | 0.00 | 0.00 |
Bandhan Equity Savings Fund - Direct (IDCW-Q) | 03-Apr-2025 | 13.34 | 0.00 | 0.00 |
Bandhan Equity Savings Fund - Regular (G) | 03-Apr-2025 | 30.45 | 0.00 | 0.00 |
Bandhan Equity Savings Fund - Regular (IDCW-A) | 03-Apr-2025 | 12.56 | 0.00 | 0.00 |