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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q) 06-Jun-2025 12.22 0.00 0.00
Bandhan GSF Constant Maturity Plan - Direct (IDCW-W) 06-Jun-2025 17.96 0.00 0.00
Bandhan GSF Constant Maturity Plan - Direct (Periodic 06-Jun-2025 14.00 0.00 0.00
Bandhan GSF Constant Maturity Plan (G) 06-Jun-2025 46.24 0.00 0.00
Bandhan GSF Constant Maturity Plan (IDCW-M) 06-Jun-2025 10.38 0.00 0.00
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 06-Jun-2025 16.55 0.00 0.00
Bandhan GSF Constant Maturity Plan (IDCW-Q) 06-Jun-2025 11.91 0.00 0.00
Bandhan GSF Constant Maturity Plan (IDCW-W) 06-Jun-2025 10.32 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (Div-W) 06-Jun-2025 12.48 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (G) 06-Jun-2025 46.04 0.00 0.00