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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) 28-Mar-2025 21.99 0.00 0.00
Bandhan Balanced Advantage Fund - Direct (G) 28-Mar-2025 26.56 0.00 0.00
Bandhan Balanced Advantage Fund - Direct (IDCW) 28-Mar-2025 16.41 0.00 0.00
Bandhan Balanced Advantage Fund (G) 28-Mar-2025 23.06 0.00 0.00
Bandhan Balanced Advantage Fund (IDCW) 28-Mar-2025 14.34 0.00 0.00
Bandhan Banking & PSU Debt Fund - Direct (G) 28-Mar-2025 24.78 0.00 0.00
Bandhan Banking & PSU Debt Fund - Direct (IDCW) 28-Mar-2025 13.03 0.00 0.00
Bandhan Banking & PSU Debt Fund - Direct (IDCW-A) 28-Mar-2025 12.04 0.00 0.00
Bandhan Banking & PSU Debt Fund - Direct (IDCW-D) 28-Mar-2025 10.48 0.00 0.00
Bandhan Banking & PSU Debt Fund - Direct (IDCW-F) 28-Mar-2025 10.49 0.00 0.00