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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) | 16-Jun-2025 | 11.83 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (Periodic) | 16-Jun-2025 | 16.50 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (G) | 16-Jun-2025 | 46.79 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-M) | 16-Jun-2025 | 10.37 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q) | 16-Jun-2025 | 12.16 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-W) | 16-Jun-2025 | 17.88 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (Periodic | 16-Jun-2025 | 13.94 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (G) | 16-Jun-2025 | 46.02 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (IDCW-M) | 16-Jun-2025 | 10.33 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (IDCW-Periodic) | 16-Jun-2025 | 16.47 | 0.00 | 0.00 |