Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Bandhan Ultra Short Term Fund - Reg (G) | 10-Jan-2025 | 14.69 | 0.00 | 0.00 |
Bandhan Ultra Short Term Fund - Reg (IDCW-D) | 10-Jan-2025 | 10.05 | 0.00 | 0.00 |
Bandhan Ultra Short Term Fund - Reg (IDCW-M) | 10-Jan-2025 | 10.06 | 0.00 | 0.00 |
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) | 10-Jan-2025 | 12.36 | 0.00 | 0.00 |
Bandhan Ultra Short Term Fund - Reg (IDCW-Q) | 10-Jan-2025 | 10.35 | 0.00 | 0.00 |
Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 10-Jan-2025 | 10.08 | 0.00 | 0.00 |
Bandhan US Equity Fund Of Fund - Direct (G) | 10-Jan-2025 | 15.97 | 0.00 | 0.00 |
Bandhan US Equity Fund Of Fund - Direct (IDCW) | 10-Jan-2025 | 15.97 | 0.00 | 0.00 |
Bandhan US Equity Fund Of Fund - Regular (G) | 10-Jan-2025 | 15.40 | 0.00 | 0.00 |
Bandhan US Equity Fund Of Fund - Regular (IDCW) | 10-Jan-2025 | 15.40 | 0.00 | 0.00 |