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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan FTP - Sr.199 (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (G) | 26-Aug-2025 | 37.29 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW) | 26-Aug-2025 | 14.38 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A) | 26-Aug-2025 | 11.98 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H) | 26-Aug-2025 | 11.96 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q) | 26-Aug-2025 | 11.24 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (Periodic) | 26-Aug-2025 | 17.65 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 26-Aug-2025 | 34.46 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW) | 26-Aug-2025 | 12.99 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) | 26-Aug-2025 | 10.92 | 0.00 | 0.00 |