Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Multi Cap Fund (G) | 06-Jun-2025 | 16.98 | 0.00 | 0.00 |
Bandhan Multi Cap Fund (IDCW) | 06-Jun-2025 | 15.80 | 0.00 | 0.00 |
Bandhan Nifty 100 Index Fund - Direct (G) | 06-Jun-2025 | 15.20 | 0.00 | 0.00 |
Bandhan Nifty 100 Index Fund - Direct (IDCW) | 06-Jun-2025 | 15.20 | 0.00 | 0.00 |
Bandhan Nifty 100 Index Fund (G) | 06-Jun-2025 | 14.96 | 0.00 | 0.00 |
Bandhan Nifty 100 Index Fund (IDCW) | 06-Jun-2025 | 14.96 | 0.00 | 0.00 |
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 06-Jun-2025 | 9.68 | 0.00 | 0.00 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 06-Jun-2025 | 9.65 | 0.00 | 0.00 |
Bandhan Nifty 50 ETF | 06-Jun-2025 | 272.45 | 0.00 | 0.00 |
Bandhan Nifty 50 Index Fund - Direct (G) | 06-Jun-2025 | 55.23 | 0.00 | 0.00 |