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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan G Sec Fund - Invst Plan - Direct (G) | 16-Jun-2025 | 37.97 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW) | 16-Jun-2025 | 14.64 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A) | 16-Jun-2025 | 12.20 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H) | 16-Jun-2025 | 12.18 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q) | 16-Jun-2025 | 11.54 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (Periodic) | 16-Jun-2025 | 17.97 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 16-Jun-2025 | 35.13 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW) | 16-Jun-2025 | 13.24 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) | 16-Jun-2025 | 11.13 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) | 16-Jun-2025 | 11.22 | 0.00 | 0.00 |