Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic) | 04-Apr-2025 | 12.67 | 0.00 | 0.00 |
Bandhan Floating Rate Fund - Regular (IDCW-Q) | 04-Apr-2025 | 10.34 | 0.00 | 0.00 |
Bandhan Floating Rate Fund - Regular (IDCW-W) RI | 04-Apr-2025 | 10.14 | 0.00 | 0.00 |
Bandhan FMP - Series 209 (93 Days) - Dir (G) | 04-Apr-2025 | 10.12 | 0.00 | 0.00 |
Bandhan FMP - Series 209 (93 Days) - Dir (IDCW) | 04-Apr-2025 | 10.12 | 0.00 | 0.00 |
Bandhan FMP - Series 209 (93 Days) - Reg (G) | 04-Apr-2025 | 10.12 | 0.00 | 0.00 |
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) | 04-Apr-2025 | 10.12 | 0.00 | 0.00 |
Bandhan Focused Equity Fund - Direct (G) | 04-Apr-2025 | 91.06 | 0.00 | 0.00 |
Bandhan Focused Equity Fund - Direct (IDCW) | 04-Apr-2025 | 31.11 | 0.00 | 0.00 |
Bandhan Focused Equity Fund (G) | 04-Apr-2025 | 77.62 | 0.00 | 0.00 |