| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 15-Dec-2025 | 9.47 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 15-Dec-2025 | 30.52 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 15-Dec-2025 | 22.31 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 15-Dec-2025 | 26.87 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 15-Dec-2025 | 19.66 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 15-Dec-2025 | 50.92 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 15-Dec-2025 | 35.06 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 15-Dec-2025 | 46.96 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 15-Dec-2025 | 26.02 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 15-Dec-2025 | 36.08 | 0.00 | 0.00 |