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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Balanced Advantage Fund - Direct (G) 22-Jul-2026 29.34 0.00 0.00
Bandhan Balanced Advantage Fund - Direct (IDCW) 22-Jul-2026 16.26 0.00 0.00
Bandhan Balanced Advantage Fund (G) 22-Jul-2026 25.06 0.00 0.00
Bandhan Balanced Advantage Fund (IDCW) 22-Jul-2026 13.97 0.00 0.00
Bandhan Banking and PSU Fund - Direct (G) 22-Jul-2026 26.96 0.00 0.00
Bandhan Banking and PSU Fund - Direct (IDCW) 22-Jul-2026 14.18 0.00 0.00
Bandhan Banking and PSU Fund - Direct (IDCW-A) 22-Jul-2026 12.34 0.00 0.00
Bandhan Banking and PSU Fund - Direct (IDCW-D) 22-Jul-2026 10.46 0.00 0.00
Bandhan Banking and PSU Fund - Direct (IDCW-F) 22-Jul-2026 10.45 0.00 0.00
Bandhan Banking and PSU Fund - Direct (IDCW-M) 22-Jul-2026 10.43 0.00 0.00