• 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 Contra Fund - Direct (IDCW) 22-Sep-2026 9.82 0.00 0.00
Bandhan Contra Fund - Regular (G) 22-Sep-2026 9.80 0.00 0.00
Bandhan Contra Fund - Regular (IDCW) 22-Sep-2026 9.80 0.00 0.00
Bandhan Corporate Bond Fund - Direct (G) 22-Sep-2026 21.24 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW) 22-Sep-2026 14.09 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-A) 22-Sep-2026 10.58 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-H) 22-Sep-2026 11.92 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-M) 22-Sep-2026 10.38 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-Q) 22-Sep-2026 10.76 0.00 0.00
Bandhan Corporate Bond Fund - Regular (G) 22-Sep-2026 20.55 0.00 0.00