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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan FTP - Sr.199 (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (G) | 30-Apr-2025 | 38.65 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW) | 30-Apr-2025 | 14.90 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A) | 30-Apr-2025 | 12.42 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H) | 30-Apr-2025 | 12.40 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q) | 30-Apr-2025 | 11.74 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (Periodic) | 30-Apr-2025 | 18.29 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 30-Apr-2025 | 35.79 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW) | 30-Apr-2025 | 13.49 | 0.00 | 0.00 |