| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large Cap Fund - Direct (IDCW) | 10-Jan-2025 | 29.74 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 10-Jan-2025 | 72.22 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 10-Jan-2025 | 22.81 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 11-Jan-2025 | 3,082.95 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 11-Jan-2025 | 1,001.86 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 11-Jan-2025 | 1,009.62 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 11-Jan-2025 | 1,242.02 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 11-Jan-2025 | 1,007.15 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 11-Jan-2025 | 3,055.20 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 11-Jan-2025 | 1,001.29 | 0.00 | 0.00 |
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