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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Corporate Bond Fund - Direct (IDCW-H) 22-Jul-2026 11.83 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-M) 22-Jul-2026 10.34 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-Q) 22-Jul-2026 10.68 0.00 0.00
Bandhan Corporate Bond Fund - Regular (G) 22-Jul-2026 20.41 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW) 22-Jul-2026 13.76 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-A) 22-Jul-2026 10.49 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-H) 22-Jul-2026 11.19 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-M) 22-Jul-2026 10.59 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-Q) 22-Jul-2026 10.71 0.00 0.00
Bandhan Credit Risk Fund - Dir (G) 22-Jul-2026 18.94 0.00 0.00