| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Small Cap Fund - Regular (G) | 07-Aug-2026 | 11.08 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 07-Aug-2026 | 11.08 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 07-Aug-2026 | 32.57 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 07-Aug-2026 | 22.41 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 07-Aug-2026 | 28.40 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 07-Aug-2026 | 19.57 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 07-Aug-2026 | 54.76 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 07-Aug-2026 | 37.69 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 07-Aug-2026 | 50.38 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 07-Aug-2026 | 27.49 | 0.00 | 0.00 |
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