| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 17-Dec-2025 | 9.37 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 17-Dec-2025 | 30.21 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 17-Dec-2025 | 22.08 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 17-Dec-2025 | 26.59 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 17-Dec-2025 | 19.46 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 17-Dec-2025 | 50.51 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 17-Dec-2025 | 34.78 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 17-Dec-2025 | 46.58 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 17-Dec-2025 | 25.81 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 17-Dec-2025 | 36.10 | 0.00 | 0.00 |