• SENSEX 76,549.10
    -205.95 (--0.27%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Dynamic Bond Fund - Direct (IDCW-A) 22-Jul-2026 12.09 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW-H) 22-Jul-2026 11.41 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) 22-Jul-2026 14.04 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW-Q) 22-Jul-2026 13.59 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (G) 22-Jul-2026 35.70 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW) 22-Jul-2026 13.65 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 22-Jul-2026 11.55 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 22-Jul-2026 11.17 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 22-Jul-2026 14.19 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 22-Jul-2026 11.59 0.00 0.00