• SENSEX 82,445.21
    256.22 (+0.31%)
  • BANKNIFTY 56,839.60
    261.20 (+0.46%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly) 09-Jun-2025 10.50 0.00 0.00
Bandhan Bond Fund - MTP - Direct (IDCW-D) 09-Jun-2025 10.41 0.00 0.00
Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly) 09-Jun-2025 10.26 0.00 0.00
Bandhan Bond Fund - MTP - Direct (IDCW-M) 09-Jun-2025 10.46 0.00 0.00
Bandhan Bond Fund - MTP - Direct (IDCW-Periodic) 09-Jun-2025 13.07 0.00 0.00
Bandhan Bond Fund - MTP - Direct (IDCW-Q) 09-Jun-2025 11.57 0.00 0.00
Bandhan Bond Fund - MTP - Regular (G) 09-Jun-2025 45.97 0.00 0.00
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) 09-Jun-2025 10.22 0.00 0.00
Bandhan Bond Fund - MTP - Regular (IDCW-D) 09-Jun-2025 10.27 0.00 0.00
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) 09-Jun-2025 10.26 0.00 0.00