• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Aggressive Hybrid Passive FOF-Dir (G) 21-Jul-2026 53.77 0.00 0.00
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) 21-Jul-2026 37.02 0.00 0.00
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 21-Jul-2026 49.47 0.00 0.00
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 21-Jul-2026 27.00 0.00 0.00
Bandhan Arbitrage - Direct (G) 22-Jul-2026 37.51 0.00 0.00
Bandhan Arbitrage - Direct (IDCW-A) 22-Jul-2026 12.61 0.00 0.00
Bandhan Arbitrage - Direct (IDCW-M) 22-Jul-2026 10.79 0.00 0.00
Bandhan Arbitrage - Regular (G) 22-Jul-2026 34.40 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-A) 22-Jul-2026 10.87 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-M) 22-Jul-2026 10.74 0.00 0.00