• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Corporate Bond Fund - Regular (IDCW) 22-Sep-2026 13.85 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-A) 22-Sep-2026 10.56 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-H) 22-Sep-2026 11.27 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-M) 22-Sep-2026 10.63 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-Q) 22-Sep-2026 10.78 0.00 0.00
Bandhan Credit Risk Fund - Dir (G) 22-Sep-2026 19.09 0.00 0.00
Bandhan Credit Risk Fund - Dir (IDCW-A) 22-Sep-2026 10.61 0.00 0.00
Bandhan Credit Risk Fund - Dir (IDCW-H) 22-Sep-2026 10.46 0.00 0.00
Bandhan Credit Risk Fund - Dir (IDCW-Q) 22-Sep-2026 10.88 0.00 0.00
Bandhan Credit Risk Fund - Dir (Periodic) 22-Sep-2026 14.23 0.00 0.00