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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Bandhan Focused Equity Fund (G) | 30-Apr-2025 | 82.18 | 0.00 | 0.00 |
Bandhan Focused Equity Fund (IDCW) | 30-Apr-2025 | 18.76 | 0.00 | 0.00 |
Bandhan FTP - Sr.179 - Direct (G) | 30-Apr-2025 | 16.86 | 0.00 | 0.00 |
Bandhan FTP - Sr.179 - Direct (IDCW-H) | 30-Apr-2025 | 11.52 | 0.00 | 0.00 |
Bandhan FTP - Sr.179 (G) | 30-Apr-2025 | 16.61 | 0.00 | 0.00 |
Bandhan FTP - Sr.179 (IDCW-Periodic) | 30-Apr-2025 | 14.30 | 0.00 | 0.00 |
Bandhan FTP - Sr.199 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Bandhan FTP - Sr.199 - Direct (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Bandhan FTP - Sr.199 - Direct (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Bandhan FTP - Sr.199 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |