| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) | 27-Feb-2026 | 16.93 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 27-Feb-2026 | 11.66 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) | 27-Feb-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Gold ETF | 27-Feb-2026 | 157.77 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Direct (G) | 27-Feb-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Regular (G) | 27-Feb-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 27-Feb-2026 | 9.78 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (IDCW) | 27-Feb-2026 | 9.78 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 27-Feb-2026 | 9.74 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (IDCW) | 27-Feb-2026 | 9.74 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports