| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW |
146192 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.2880 |
1,000.1488 |
0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW |
146183 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,002.5414 |
1,002.4021 |
0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth |
146191 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,445.8185 |
1,445.6187 |
0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW |
146184 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,317.5347 |
1,317.3524 |
0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW |
146185 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,002.4868 |
1,002.3499 |
0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW |
146186 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,312.5555 |
1,312.3776 |
0.01% |
| BANDHAN Overnight Fund - Regular Plan - Growth |
146187 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,434.4548 |
1,434.2605 |
0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW |
146189 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,001.4124 |
1,001.2806 |
0.01% |
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW |
146188 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0098 |
1,000.1213 |
-0.01% |
| BANDHAN Overnight Fund - Direct Plan - Daily IDCW |
146190 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0098 |
1,000.1480 |
-0.01% |