| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) | 10-Jan-2025 | 10.97 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) | 10-Jan-2025 | 11.57 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (Periodic) | 10-Jan-2025 | 16.03 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (G) | 10-Jan-2025 | 44.22 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-M) | 10-Jan-2025 | 10.48 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q) | 10-Jan-2025 | 11.67 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-W) | 10-Jan-2025 | 17.95 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (Periodic | 10-Jan-2025 | 13.17 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (G) | 10-Jan-2025 | 43.54 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (IDCW-M) | 10-Jan-2025 | 10.44 | 0.00 | 0.00 |
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