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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Asset Allocation FoF - Aggressive-Direct (G) | 29-Apr-2025 | 47.45 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Conservative - Dir (G) | 29-Apr-2025 | 35.11 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Conservative (G) | 29-Apr-2025 | 32.80 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Conservative (IDCW) | 29-Apr-2025 | 17.19 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Moderate - Direct (G) | 29-Apr-2025 | 41.94 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Moderate (G) | 29-Apr-2025 | 39.22 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Moderate (IDCW) | 29-Apr-2025 | 21.44 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW) | 29-Apr-2025 | 32.72 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Conservative-Dir (IDCW) | 29-Apr-2025 | 18.39 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) | 29-Apr-2025 | 22.50 | 0.00 | 0.00 |