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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) | 02-May-2025 | 11.34 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) | 02-May-2025 | 11.44 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) | 02-May-2025 | 12.06 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (Periodic) | 02-May-2025 | 16.82 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (G) | 02-May-2025 | 46.60 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-M) | 02-May-2025 | 10.45 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q) | 02-May-2025 | 12.11 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-W) | 02-May-2025 | 18.01 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (Periodic | 02-May-2025 | 13.88 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (G) | 02-May-2025 | 45.85 | 0.00 | 0.00 |