• SENSEX 76,242.02
    -513.03 (--0.67%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Floater Fund - Direct (G) 22-Jul-2026 14.14 0.00 0.00
Bandhan Floater Fund - Direct (IDCW-A) 22-Jul-2026 10.45 0.00 0.00
Bandhan Floater Fund - Direct (IDCW-D) RI 22-Jul-2026 10.12 0.00 0.00
Bandhan Floater Fund - Direct (IDCW-M) 22-Jul-2026 10.15 0.00 0.00
Bandhan Floater Fund - Direct (IDCW-Periodic) 22-Jul-2026 13.83 0.00 0.00
Bandhan Floater Fund - Direct (IDCW-Q) 22-Jul-2026 10.46 0.00 0.00
Bandhan Floater Fund - Direct (IDCW-W) RI 22-Jul-2026 10.13 0.00 0.00
Bandhan Floater Fund - Regular (G) 22-Jul-2026 13.75 0.00 0.00
Bandhan Floater Fund - Regular (IDCW-A) 22-Jul-2026 10.42 0.00 0.00
Bandhan Floater Fund - Regular (IDCW-D) RI 22-Jul-2026 10.12 0.00 0.00