• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Aggressive Hybrid Fund - Regular (G) 22-Sep-2026 27.74 0.00 0.00
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 22-Sep-2026 18.97 0.00 0.00
Bandhan Aggressive Hybrid Passive FOF-Dir (G) 22-Sep-2026 53.69 0.00 0.00
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) 22-Sep-2026 36.96 0.00 0.00
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 22-Sep-2026 49.38 0.00 0.00
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 22-Sep-2026 26.95 0.00 0.00
Bandhan Arbitrage - Direct (G) 22-Sep-2026 37.86 0.00 0.00
Bandhan Arbitrage - Direct (IDCW-A) 22-Sep-2026 12.72 0.00 0.00
Bandhan Arbitrage - Direct (IDCW-M) 22-Sep-2026 10.78 0.00 0.00
Bandhan Arbitrage - Regular (G) 22-Sep-2026 34.67 0.00 0.00