Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Equity Savings Fund - Regular (IDCW-M) | 04-Apr-2025 | 10.87 | 0.00 | 0.00 |
Bandhan Equity Savings Fund - Regular (IDCW-Q) | 04-Apr-2025 | 12.79 | 0.00 | 0.00 |
Bandhan Financial Services Fund - Direct (G) | 04-Apr-2025 | 13.79 | 0.00 | 0.00 |
Bandhan Financial Services Fund - Direct (IDCW) | 04-Apr-2025 | 12.84 | 0.00 | 0.00 |
Bandhan Financial Services Fund - Regular (G) | 04-Apr-2025 | 13.41 | 0.00 | 0.00 |
Bandhan Financial Services Fund - Regular (IDCW) | 04-Apr-2025 | 12.50 | 0.00 | 0.00 |
Bandhan Flexi Cap Fund - Direct (G) | 04-Apr-2025 | 203.49 | 0.00 | 0.00 |
Bandhan Flexi Cap Fund - Direct (IDCW) | 04-Apr-2025 | 48.42 | 0.00 | 0.00 |
Bandhan Flexi Cap Fund (G) | 04-Apr-2025 | 186.51 | 0.00 | 0.00 |
Bandhan Flexi Cap Fund (IDCW) | 04-Apr-2025 | 44.54 | 0.00 | 0.00 |