• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Banking & PSU Debt Fund - Direct (IDCW-M) 28-Mar-2025 10.46 0.00 0.00
Bandhan Banking & PSU Debt Fund - Direct (IDCW-Q) 28-Mar-2025 10.90 0.00 0.00
Bandhan Banking & PSU Debt Fund (G) 28-Mar-2025 24.09 0.00 0.00
Bandhan Banking & PSU Debt Fund (IDCW) 28-Mar-2025 13.01 0.00 0.00
Bandhan Banking & PSU Debt Fund (IDCW-A) 28-Mar-2025 11.10 0.00 0.00
Bandhan Banking & PSU Debt Fund (IDCW-D) 28-Mar-2025 10.88 0.00 0.00
Bandhan Banking & PSU Debt Fund (IDCW-F) 28-Mar-2025 10.64 0.00 0.00
Bandhan Banking & PSU Debt Fund (IDCW-M) 28-Mar-2025 10.70 0.00 0.00
Bandhan Banking & PSU Debt Fund (IDCW-Q) 28-Mar-2025 10.81 0.00 0.00
Bandhan Bond Fund - Income Plan - Dir (G) 28-Mar-2025 69.96 0.00 0.00