| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 10-Jan-2025 | 11.33 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 10-Jan-2025 | 16.96 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 10-Jan-2025 | 16.95 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 10-Jan-2025 | 16.14 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 10-Jan-2025 | 16.14 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 10-Jan-2025 | 14.21 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 10-Jan-2025 | 14.21 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 10-Jan-2025 | 14.01 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 10-Jan-2025 | 14.01 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 10-Jan-2025 | 9.63 | 0.00 | 0.00 |
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