• SENSEX 76,617.44
    592.93 (+0.78%)
  • BANKNIFTY 50,827.50
    -737.35 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Business Cycle Fund - Direct (IDCW) 01-Apr-2025 9.16 0.00 0.00
Bandhan Business Cycle Fund - Regular (G) 01-Apr-2025 9.09 0.00 0.00
Bandhan Business Cycle Fund - Regular (IDCW) 01-Apr-2025 9.09 0.00 0.00
Bandhan Conservative Hybrid Fund - Direct (G) 31-Mar-2025 34.73 0.00 0.00
Bandhan Conservative Hybrid Fund - Direct (IDCW-M) 31-Mar-2025 13.33 0.00 0.00
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) 31-Mar-2025 16.38 0.00 0.00
Bandhan Conservative Hybrid Fund (G) 31-Mar-2025 31.12 0.00 0.00
Bandhan Conservative Hybrid Fund (IDCW-M) 31-Mar-2025 11.42 0.00 0.00
Bandhan Conservative Hybrid Fund (IDCW-Q) 31-Mar-2025 13.80 0.00 0.00
Bandhan Core Equity Fund - Direct (G) 01-Apr-2025 140.07 0.00 0.00