Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Bandhan Floater Fund - Regular (IDCW-Q) 19-Dec-2025 10.43 0.00 0.00
Bandhan Floater Fund - Regular (IDCW-W) RI 19-Dec-2025 10.11 0.00 0.00
Bandhan Focused Fund - Direct (G) 19-Dec-2025 104.31 0.00 0.00
Bandhan Focused Fund - Direct (IDCW) 19-Dec-2025 35.63 0.00 0.00
Bandhan Focused Fund (G) 19-Dec-2025 88.11 0.00 0.00
Bandhan Focused Fund (IDCW) 19-Dec-2025 20.12 0.00 0.00
Bandhan FTP - Sr.179 - Direct (G) 19-Dec-2025 17.50 0.00 0.00
Bandhan FTP - Sr.179 - Direct (IDCW-H) 19-Dec-2025 11.50 0.00 0.00
Bandhan FTP - Sr.179 (G) 19-Dec-2025 17.21 0.00 0.00
Bandhan FTP - Sr.179 (IDCW-Periodic) 19-Dec-2025 14.82 0.00 0.00