• SENSEX 75,487.26
    -808.10 (--1.06%)
  • BANKNIFTY 51,597.35
    249.30 (+0.49%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Dynamic Bond Fund - Direct (IDCW-A) 03-Apr-2025 11.73 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW-H) 03-Apr-2025 11.05 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) 03-Apr-2025 13.22 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW-Q) 03-Apr-2025 13.56 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (G) 03-Apr-2025 33.99 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW) 03-Apr-2025 13.00 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 03-Apr-2025 11.24 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 03-Apr-2025 10.85 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 03-Apr-2025 13.51 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 03-Apr-2025 11.59 0.00 0.00