• SENSEX 77,288.50
    -728.69 (--0.93%)
  • BANKNIFTY 51,209.00
    -398.95 (--0.77%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Asset Allocation FoF - Aggressive (IDCW) 26-Mar-2025 24.41 0.00 0.00
Bandhan Asset Allocation FoF - Aggressive-Direct (G) 26-Mar-2025 46.11 0.00 0.00
Bandhan Asset Allocation FoF - Conservative - Dir (G) 26-Mar-2025 34.45 0.00 0.00
Bandhan Asset Allocation FoF - Conservative (G) 26-Mar-2025 32.19 0.00 0.00
Bandhan Asset Allocation FoF - Conservative (IDCW) 26-Mar-2025 16.88 0.00 0.00
Bandhan Asset Allocation FoF - Moderate - Direct (G) 26-Mar-2025 40.89 0.00 0.00
Bandhan Asset Allocation FoF - Moderate (G) 26-Mar-2025 38.26 0.00 0.00
Bandhan Asset Allocation FoF - Moderate (IDCW) 26-Mar-2025 20.91 0.00 0.00
Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW) 26-Mar-2025 31.80 0.00 0.00
Bandhan Asset Allocation FoF-Conservative-Dir (IDCW) 26-Mar-2025 18.05 0.00 0.00