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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Business Cycle Fund - Regular (G) 06-Jun-2025 9.88 0.00 0.00
Bandhan Business Cycle Fund - Regular (IDCW) 06-Jun-2025 9.88 0.00 0.00
Bandhan Conservative Hybrid Fund - Direct (G) 06-Jun-2025 35.85 0.00 0.00
Bandhan Conservative Hybrid Fund - Direct (IDCW-M) 06-Jun-2025 13.62 0.00 0.00
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) 06-Jun-2025 16.90 0.00 0.00
Bandhan Conservative Hybrid Fund (G) 06-Jun-2025 32.07 0.00 0.00
Bandhan Conservative Hybrid Fund (IDCW-M) 06-Jun-2025 11.66 0.00 0.00
Bandhan Conservative Hybrid Fund (IDCW-Q) 06-Jun-2025 14.22 0.00 0.00
Bandhan Core Equity Fund - Direct (G) 06-Jun-2025 154.96 0.00 0.00
Bandhan Core Equity Fund - Direct (IDCW) 06-Jun-2025 38.06 0.00 0.00