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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Credit Risk Fund - Reg (IDCW-A) 02-Apr-2025 10.27 0.00 0.00
Bandhan Credit Risk Fund - Reg (IDCW-H) 02-Apr-2025 10.19 0.00 0.00
Bandhan Credit Risk Fund - Reg (IDCW-Q) 02-Apr-2025 10.53 0.00 0.00
Bandhan Credit Risk Fund - Reg (Periodic) 02-Apr-2025 12.55 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) 02-Apr-2025 12.29 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) 02-Apr-2025 10.66 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 02-Apr-2025 12.25 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 02-Apr-2025 10.61 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) 02-Apr-2025 11.94 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) 02-Apr-2025 10.35 0.00 0.00