| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-M) | 12-Jan-2025 | 1,002.33 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 12-Jan-2025 | 1,224.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 12-Jan-2025 | 1,000.39 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 12-Jan-2025 | 1,221.23 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 12-Jan-2025 | 1,334.67 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 12-Jan-2025 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 12-Jan-2025 | 1,002.34 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 12-Jan-2025 | 1,001.30 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 10-Jan-2025 | 12.12 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 10-Jan-2025 | 12.12 | 0.00 | 0.00 |
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