| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Transportation and Logistics Fund-Dir (G) | 10-Jan-2025 | 17.05 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 10-Jan-2025 | 17.03 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 10-Jan-2025 | 16.45 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 10-Jan-2025 | 16.45 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (G) | 10-Jan-2025 | 14.86 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-D) | 10-Jan-2025 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-M) | 10-Jan-2025 | 10.06 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) | 10-Jan-2025 | 12.61 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-Q) | 10-Jan-2025 | 10.36 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-W) | 10-Jan-2025 | 10.08 | 0.00 | 0.00 |
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