• 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 - Regular (IDCW-M) 06-Jun-2025 10.24 0.00 0.00
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) 06-Jun-2025 14.50 0.00 0.00
Bandhan Bond Fund - MTP - Regular (IDCW-Q) 06-Jun-2025 11.39 0.00 0.00
Bandhan Bond Fund - STP - Direct (G) 06-Jun-2025 61.48 0.00 0.00
Bandhan Bond Fund - STP - Direct (IDCW-A) 06-Jun-2025 11.12 0.00 0.00
Bandhan Bond Fund - STP - Direct (IDCW-F) 06-Jun-2025 10.39 0.00 0.00
Bandhan Bond Fund - STP - Direct (IDCW-M) 06-Jun-2025 10.40 0.00 0.00
Bandhan Bond Fund - STP - Direct (IDCW-Periodic) 06-Jun-2025 22.19 0.00 0.00
Bandhan Bond Fund - STP - Direct (IDCW-Q) 06-Jun-2025 10.94 0.00 0.00
Bandhan Bond Fund - STP - Regular (G) 06-Jun-2025 57.44 0.00 0.00