• 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 Banking and PSU Debt Fund - Direct (IDCW-F) 22-Sep-2026 10.46 0.00 0.00
Bandhan Banking and PSU Debt Fund - Direct (IDCW-M) 22-Sep-2026 10.46 0.00 0.00
Bandhan Banking and PSU Debt Fund - Direct (IDCW-Q) 22-Sep-2026 11.09 0.00 0.00
Bandhan Banking and PSU Debt Fund (G) 22-Sep-2026 26.30 0.00 0.00
Bandhan Banking and PSU Debt Fund (IDCW) 22-Sep-2026 14.20 0.00 0.00
Bandhan Banking and PSU Debt Fund (IDCW-A) 22-Sep-2026 11.43 0.00 0.00
Bandhan Banking and PSU Debt Fund (IDCW-D) 22-Sep-2026 10.88 0.00 0.00
Bandhan Banking and PSU Debt Fund (IDCW-F) 22-Sep-2026 10.61 0.00 0.00
Bandhan Banking and PSU Debt Fund (IDCW-M) 22-Sep-2026 10.70 0.00 0.00
Bandhan Banking and PSU Debt Fund (IDCW-Q) 22-Sep-2026 10.98 0.00 0.00