| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW |
146183 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,001.5589 |
1,001.4330 |
0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth |
146191 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,469.1468 |
1,468.9633 |
0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW |
146192 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.6350 |
1,000.5095 |
0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW |
146184 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,338.8218 |
1,338.6552 |
0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW |
146189 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,001.5402 |
1,001.4167 |
0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW |
146185 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,001.5316 |
1,001.4080 |
0.01% |
| BANDHAN Overnight Fund - Regular Plan - Growth |
146187 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,457.1411 |
1,456.9631 |
0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW |
146186 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,333.3096 |
1,333.1467 |
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 |
1,000.0098 |
0.00% |
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW |
146188 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0098 |
1,000.0098 |
0.00% |