| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 19-Dec-2025 | 9.44 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 19-Dec-2025 | 30.47 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 19-Dec-2025 | 22.27 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 19-Dec-2025 | 26.81 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 19-Dec-2025 | 19.62 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 19-Dec-2025 | 50.80 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 19-Dec-2025 | 34.98 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 19-Dec-2025 | 46.85 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 19-Dec-2025 | 25.96 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 19-Dec-2025 | 36.11 | 0.00 | 0.00 |
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