• 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 Conservative Hybrid Fund - Direct (IDCW-M) 22-Sep-2026 13.18 0.00 0.00
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) 22-Sep-2026 16.26 0.00 0.00
Bandhan Conservative Hybrid Fund (G) 22-Sep-2026 32.89 0.00 0.00
Bandhan Conservative Hybrid Fund (IDCW-M) 22-Sep-2026 11.14 0.00 0.00
Bandhan Conservative Hybrid Fund (IDCW-Q) 22-Sep-2026 13.52 0.00 0.00
Bandhan Conservative Hybrid Passive FOF-Dir (G) 22-Sep-2026 37.40 0.00 0.00
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) 22-Sep-2026 17.67 0.00 0.00
Bandhan Conservative Hybrid Passive FOF-Reg (G) 22-Sep-2026 34.76 0.00 0.00
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 22-Sep-2026 16.85 0.00 0.00
Bandhan Contra Fund - Direct (G) 22-Sep-2026 9.82 0.00 0.00