| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan All Seasons Bond Fund - Dir (IDCW-D) | 10-Jan-2025 | 12.59 | 0.00 | 0.00 |
| Bandhan All Seasons Bond Fund - Dir (IDCW-F) | 10-Jan-2025 | 12.40 | 0.00 | 0.00 |
| Bandhan All Seasons Bond Fund - Dir (IDCW-H) | 10-Jan-2025 | 16.59 | 0.00 | 0.00 |
| Bandhan All Seasons Bond Fund - Dir (IDCW-Periodic) | 10-Jan-2025 | 15.17 | 0.00 | 0.00 |
| Bandhan All Seasons Bond Fund - Dir (IDCW-Q) | 10-Jan-2025 | 12.73 | 0.00 | 0.00 |
| Bandhan All Seasons Bond Fund - Regular (G) | 10-Jan-2025 | 42.02 | 0.00 | 0.00 |
| Bandhan All Seasons Bond Fund - Regular (IDCW-A) | 10-Jan-2025 | 15.21 | 0.00 | 0.00 |
| Bandhan All Seasons Bond Fund - Regular (IDCW-D) | 10-Jan-2025 | 12.37 | 0.00 | 0.00 |
| Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) | 10-Jan-2025 | 12.16 | 0.00 | 0.00 |
| Bandhan All Seasons Bond Fund - Regular (IDCW-H) | 10-Jan-2025 | 12.99 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports