Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
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 |
Bandhan FTP - Sr.199 (IDCW-Q) | NA | NA | NA | NA |
Bandhan G Sec Fund - Invst Plan - Direct (G) | 06-Jun-2025 | 38.39 | 0.00 | 0.00 |
Bandhan G Sec Fund - Invst Plan - Direct (IDCW) | 06-Jun-2025 | 14.80 | 0.00 | 0.00 |
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A) | 06-Jun-2025 | 12.33 | 0.00 | 0.00 |
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H) | 06-Jun-2025 | 12.31 | 0.00 | 0.00 |