| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 10-Jan-2025 | 10.55 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 10-Jan-2025 | 13.08 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 10-Jan-2025 | 11.29 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 10-Jan-2025 | 164.36 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 10-Jan-2025 | 43.63 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 10-Jan-2025 | 143.91 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 10-Jan-2025 | 33.35 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 10-Jan-2025 | 33.29 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 10-Jan-2025 | 14.52 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 10-Jan-2025 | 16.33 | 0.00 | 0.00 |
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