• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Bond Fund - MTP - Regular (IDCW-M) 31-Mar-2025 10.26 0.00 0.00
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) 31-Mar-2025 14.11 0.00 0.00
Bandhan Bond Fund - MTP - Regular (IDCW-Q) 31-Mar-2025 11.08 0.00 0.00
Bandhan Bond Fund - STP - Direct (G) 31-Mar-2025 59.76 0.00 0.00
Bandhan Bond Fund - STP - Direct (IDCW-A) 31-Mar-2025 10.81 0.00 0.00
Bandhan Bond Fund - STP - Direct (IDCW-F) 31-Mar-2025 10.41 0.00 0.00
Bandhan Bond Fund - STP - Direct (IDCW-M) 31-Mar-2025 10.41 0.00 0.00
Bandhan Bond Fund - STP - Direct (IDCW-Periodic) 31-Mar-2025 21.57 0.00 0.00
Bandhan Bond Fund - STP - Direct (IDCW-Q) 31-Mar-2025 10.63 0.00 0.00
Bandhan Bond Fund - STP - Regular (G) 31-Mar-2025 55.88 0.00 0.00