| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 10-Jan-2025 | 13.37 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 10-Jan-2025 | 30.13 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 10-Jan-2025 | 13.22 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 10-Jan-2025 | 14.85 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 10-Jan-2025 | 12.85 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 10-Jan-2025 | 13.60 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 10-Jan-2025 | 13.59 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 10-Jan-2025 | 13.27 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 10-Jan-2025 | 13.27 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 10-Jan-2025 | 211.46 | 0.00 | 0.00 |
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