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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Dynamic Term Fund - Direct (IDCW-Q) 22-Sep-2026 13.65 0.00 0.00
Bandhan Dynamic Term Fund - Regular (G) 22-Sep-2026 35.80 0.00 0.00
Bandhan Dynamic Term Fund - Regular (IDCW) 22-Sep-2026 13.69 0.00 0.00
Bandhan Dynamic Term Fund - Regular (IDCW-A) 22-Sep-2026 11.58 0.00 0.00
Bandhan Dynamic Term Fund - Regular (IDCW-H) 22-Sep-2026 11.20 0.00 0.00
Bandhan Dynamic Term Fund - Regular (IDCW-Periodic) 22-Sep-2026 14.23 0.00 0.00
Bandhan Dynamic Term Fund - Regular (IDCW-Q) 22-Sep-2026 11.62 0.00 0.00
Bandhan ELSS - Tax Saver Fund - Direct (G) 22-Sep-2026 176.59 0.00 0.00
Bandhan ELSS - Tax Saver Fund - Direct (IDCW) 22-Sep-2026 40.87 0.00 0.00
Bandhan ELSS - Tax Saver Fund (G) 22-Sep-2026 151.78 0.00 0.00