• SENSEX 82,445.21
    256.22 (+0.31%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Corporate Bond Fund - Regular (IDCW-A) 06-Jun-2025 10.55 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-H) 06-Jun-2025 11.24 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-M) 06-Jun-2025 10.62 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-Q) 06-Jun-2025 10.93 0.00 0.00
Bandhan Credit Risk Fund - Dir (G) 06-Jun-2025 17.84 0.00 0.00
Bandhan Credit Risk Fund - Dir (IDCW-A) 06-Jun-2025 10.53 0.00 0.00
Bandhan Credit Risk Fund - Dir (IDCW-Q) 06-Jun-2025 10.92 0.00 0.00
Bandhan Credit Risk Fund - Dir (Periodic) 06-Jun-2025 13.07 0.00 0.00
Bandhan Credit Risk Fund - Reg (G) 06-Jun-2025 16.45 0.00 0.00
Bandhan Credit Risk Fund - Reg (IDCW-A) 06-Jun-2025 10.45 0.00 0.00