| 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 |
1,000.2923 |
1,000.1494 |
0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW |
146183 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,003.5496 |
1,003.4061 |
0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW |
146184 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,324.0602 |
1,323.8720 |
0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth |
146191 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,452.9762 |
1,452.7701 |
0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW |
146185 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,003.4929 |
1,003.3519 |
0.01% |
| BANDHAN Overnight Fund - Regular Plan - Growth |
146187 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,441.4183 |
1,441.2177 |
0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW |
146186 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,318.9272 |
1,318.7437 |
0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW |
146189 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,001.1594 |
1,001.0206 |
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 |
1,000.1350 |
-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 |
1,000.1517 |
-0.01% |