• 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 Core Equity Fund - Direct (IDCW) 01-Apr-2025 34.40 0.00 0.00
Bandhan Core Equity Fund (G) 01-Apr-2025 120.58 0.00 0.00
Bandhan Core Equity Fund (IDCW) 01-Apr-2025 26.33 0.00 0.00
Bandhan Corporate Bond Fund - Direct (G) 31-Mar-2025 19.35 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW) 31-Mar-2025 12.84 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-A) 31-Mar-2025 10.27 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-H) 31-Mar-2025 11.53 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-M) 31-Mar-2025 10.38 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-Q) 31-Mar-2025 10.59 0.00 0.00
Bandhan Corporate Bond Fund - Regular (G) 31-Mar-2025 18.81 0.00 0.00