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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan ELSS - Tax Saver Fund (IDCW) 22-Sep-2026 30.66 0.00 0.00
Bandhan Equity Savings Fund - Direct (G) 22-Sep-2026 36.32 0.00 0.00
Bandhan Equity Savings Fund - Direct (IDCW-A) 22-Sep-2026 13.99 0.00 0.00
Bandhan Equity Savings Fund - Direct (IDCW-M) 22-Sep-2026 11.46 0.00 0.00
Bandhan Equity Savings Fund - Direct (IDCW-Q) 22-Sep-2026 13.32 0.00 0.00
Bandhan Equity Savings Fund - Regular (G) 22-Sep-2026 32.37 0.00 0.00
Bandhan Equity Savings Fund - Regular (IDCW-A) 22-Sep-2026 12.55 0.00 0.00
Bandhan Equity Savings Fund - Regular (IDCW-M) 22-Sep-2026 10.79 0.00 0.00
Bandhan Equity Savings Fund - Regular (IDCW-Q) 22-Sep-2026 12.69 0.00 0.00
Bandhan Financial Services Fund - Direct (G) 22-Sep-2026 15.64 0.00 0.00