• SENSEX 76,496.76
    -258.29 (--0.34%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Banking and PSU Fund - Direct (IDCW-Q) 22-Jul-2026 11.00 0.00 0.00
Bandhan Banking and PSU Fund (G) 22-Jul-2026 26.11 0.00 0.00
Bandhan Banking and PSU Fund (IDCW) 22-Jul-2026 14.10 0.00 0.00
Bandhan Banking and PSU Fund (IDCW-A) 22-Jul-2026 11.35 0.00 0.00
Bandhan Banking and PSU Fund (IDCW-D) 22-Jul-2026 10.86 0.00 0.00
Bandhan Banking and PSU Fund (IDCW-F) 22-Jul-2026 10.60 0.00 0.00
Bandhan Banking and PSU Fund (IDCW-M) 22-Jul-2026 10.67 0.00 0.00
Bandhan Banking and PSU Fund (IDCW-Q) 22-Jul-2026 10.90 0.00 0.00
Bandhan BSE Healthcare Index Fund - Direct (G) 22-Jul-2026 11.50 0.00 0.00
Bandhan BSE Healthcare Index Fund - Regular (G) 22-Jul-2026 11.33 0.00 0.00