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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Corporate Bond Fund - Regular (IDCW) 31-Mar-2025 12.68 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-A) 31-Mar-2025 10.26 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-H) 31-Mar-2025 10.93 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-M) 31-Mar-2025 10.64 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-Q) 31-Mar-2025 10.63 0.00 0.00
Bandhan Credit Risk Fund - Dir (G) 31-Mar-2025 17.44 0.00 0.00
Bandhan Credit Risk Fund - Dir (IDCW-A) 31-Mar-2025 10.30 0.00 0.00
Bandhan Credit Risk Fund - Dir (IDCW-Q) 31-Mar-2025 10.68 0.00 0.00
Bandhan Credit Risk Fund - Dir (Periodic) 31-Mar-2025 12.69 0.00 0.00
Bandhan Credit Risk Fund - Reg (G) 31-Mar-2025 16.11 0.00 0.00