• 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 - Regular (IDCW-M) 22-Jul-2026 10.15 0.00 0.00
Bandhan Floater Fund - Regular (IDCW-Periodic) 22-Jul-2026 13.75 0.00 0.00
Bandhan Floater Fund - Regular (IDCW-Q) 22-Jul-2026 10.42 0.00 0.00
Bandhan Floater Fund - Regular (IDCW-W) RI 22-Jul-2026 10.12 0.00 0.00
Bandhan Focused Fund - Direct (G) 22-Jul-2026 104.39 0.00 0.00
Bandhan Focused Fund - Direct (IDCW) 22-Jul-2026 33.43 0.00 0.00
Bandhan Focused Fund (G) 22-Jul-2026 87.51 0.00 0.00
Bandhan Focused Fund (IDCW) 22-Jul-2026 18.74 0.00 0.00
Bandhan FTP - Sr.179 - Direct (G) 22-Jul-2026 18.09 0.00 0.00
Bandhan FTP - Sr.179 - Direct (IDCW-H) 22-Jul-2026 11.55 0.00 0.00