| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund (IDCW-Periodic) | 10-Jan-2025 | 12.34 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Q) | 10-Jan-2025 | 11.01 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-W) | 10-Jan-2025 | 10.12 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 10-Jan-2025 | 17.71 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 10-Jan-2025 | 17.70 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 10-Jan-2025 | 17.03 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 10-Jan-2025 | 17.03 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Direct (G) | 10-Jan-2025 | 42.00 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Direct (IDCW-D) | 10-Jan-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Direct (IDCW-M) | 10-Jan-2025 | 10.21 | 0.00 | 0.00 |
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