| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund - Direct (IDCW) | 15-Dec-2025 | 13.66 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 15-Dec-2025 | 12.65 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 15-Dec-2025 | 10.46 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 15-Dec-2025 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 15-Dec-2025 | 10.42 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 15-Dec-2025 | 11.03 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (G) | 15-Dec-2025 | 25.20 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW) | 15-Dec-2025 | 13.61 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 15-Dec-2025 | 11.61 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 15-Dec-2025 | 10.86 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports