Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Focused Equity Fund (IDCW) | 07-Apr-2025 | 17.15 | 0.00 | 0.00 |
Bandhan FTP - Sr.179 - Direct (G) | 07-Apr-2025 | 16.67 | 0.00 | 0.00 |
Bandhan FTP - Sr.179 - Direct (IDCW-H) | 07-Apr-2025 | 11.39 | 0.00 | 0.00 |
Bandhan FTP - Sr.179 (G) | 07-Apr-2025 | 16.41 | 0.00 | 0.00 |
Bandhan FTP - Sr.179 (IDCW-Periodic) | 07-Apr-2025 | 14.13 | 0.00 | 0.00 |
Bandhan FTP - Sr.199 - Direct (G) | NA | NA | NA | NA |
Bandhan FTP - Sr.199 - Direct (IDCW-Periodic) | NA | NA | NA | NA |
Bandhan FTP - Sr.199 - Direct (IDCW-Q) | NA | NA | NA | NA |
Bandhan FTP - Sr.199 (G) | NA | NA | NA | NA |
Bandhan FTP - Sr.199 (IDCW-Periodic) | NA | NA | NA | NA |