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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Arbitrage - Regular (IDCW-A) 22-Sep-2026 10.95 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-M) 22-Sep-2026 10.71 0.00 0.00
Bandhan Balanced Advantage Fund - Direct (G) 22-Sep-2026 29.59 0.00 0.00
Bandhan Balanced Advantage Fund - Direct (IDCW) 22-Sep-2026 16.39 0.00 0.00
Bandhan Balanced Advantage Fund (G) 22-Sep-2026 25.21 0.00 0.00
Bandhan Balanced Advantage Fund (IDCW) 22-Sep-2026 14.06 0.00 0.00
Bandhan Banking and PSU Debt Fund - Direct (G) 22-Sep-2026 27.17 0.00 0.00
Bandhan Banking and PSU Debt Fund - Direct (IDCW) 22-Sep-2026 14.29 0.00 0.00
Bandhan Banking and PSU Debt Fund - Direct (IDCW-A) 22-Sep-2026 12.44 0.00 0.00
Bandhan Banking and PSU Debt Fund - Direct (IDCW-D) 22-Sep-2026 10.48 0.00 0.00