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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Equity Savings Fund - Regular (IDCW-Q) 06-Jun-2025 13.04 0.00 0.00
Bandhan Financial Services Fund - Direct (G) 06-Jun-2025 15.30 0.00 0.00
Bandhan Financial Services Fund - Direct (IDCW) 06-Jun-2025 14.26 0.00 0.00
Bandhan Financial Services Fund - Regular (G) 06-Jun-2025 14.84 0.00 0.00
Bandhan Financial Services Fund - Regular (IDCW) 06-Jun-2025 13.83 0.00 0.00
Bandhan Flexi Cap Fund - Direct (G) 06-Jun-2025 226.24 0.00 0.00
Bandhan Flexi Cap Fund - Direct (IDCW) 06-Jun-2025 53.84 0.00 0.00
Bandhan Flexi Cap Fund (G) 06-Jun-2025 207.10 0.00 0.00
Bandhan Flexi Cap Fund (IDCW) 06-Jun-2025 49.46 0.00 0.00
Bandhan Floating Rate Fund - Direct (G) 06-Jun-2025 13.22 0.00 0.00