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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Equity Savings Fund - Regular (IDCW-M) 04-Apr-2025 10.87 0.00 0.00
Bandhan Equity Savings Fund - Regular (IDCW-Q) 04-Apr-2025 12.79 0.00 0.00
Bandhan Financial Services Fund - Direct (G) 04-Apr-2025 13.79 0.00 0.00
Bandhan Financial Services Fund - Direct (IDCW) 04-Apr-2025 12.84 0.00 0.00
Bandhan Financial Services Fund - Regular (G) 04-Apr-2025 13.41 0.00 0.00
Bandhan Financial Services Fund - Regular (IDCW) 04-Apr-2025 12.50 0.00 0.00
Bandhan Flexi Cap Fund - Direct (G) 04-Apr-2025 203.49 0.00 0.00
Bandhan Flexi Cap Fund - Direct (IDCW) 04-Apr-2025 48.42 0.00 0.00
Bandhan Flexi Cap Fund (G) 04-Apr-2025 186.51 0.00 0.00
Bandhan Flexi Cap Fund (IDCW) 04-Apr-2025 44.54 0.00 0.00