| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 18-Dec-2025 | 21.89 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 18-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 18-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 18-Dec-2025 | 10.19 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 18-Dec-2025 | 10.19 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 18-Dec-2025 | 15.70 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 18-Dec-2025 | 15.70 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 18-Dec-2025 | 15.41 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 18-Dec-2025 | 15.41 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 18-Dec-2025 | 9.96 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports