| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - STP - Regular (IDCW-A) | 10-Jan-2025 | 11.16 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-F) | 10-Jan-2025 | 10.43 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10-Jan-2025 | 10.38 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 10-Jan-2025 | 20.30 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 10-Jan-2025 | 10.64 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 10-Jan-2025 | 10.02 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 10-Jan-2025 | 10.04 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 10-Jan-2025 | 830.37 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 10-Jan-2025 | 9.47 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 10-Jan-2025 | 9.47 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports