BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW

NAV: ₹37.83

Direct

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

NAV: ₹20.39

Direct

BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN

NAV: ₹20.37

Direct

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW

NAV: ₹10.14

Direct

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH

NAV: ₹16.41

Direct

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW

NAV: ₹13.95

Direct

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW

NAV: ₹10.69

Direct

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW

NAV: ₹10.08

Direct

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW

NAV: ₹10.04

Direct

BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW

NAV: ₹13.79

Direct

BANK OF INDIA Arbitrage Fund Direct Plan Growth

NAV: ₹15.26

Direct

BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW

NAV: ₹13.75

Direct

BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW

NAV: ₹14.50

Direct

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW

NAV: ₹17.07

Direct

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH

NAV: ₹28.29

Direct

BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

NAV: ₹18.60

Direct

BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth

NAV: ₹37.86

Direct

BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW

NAV: ₹17.25

Direct

BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW

NAV: ₹16.86

Direct

BANK OF INDIA Credit Risk Fund - Direct Plan

NAV: ₹14.69

Direct