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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Floating Interest Rates Fund - Direct (IDCW-M) 22-Sep-2026 10.17 0.00 0.00
Bandhan Floating Interest Rates Fund - Direct (IDCW-Periodic) 22-Sep-2026 13.96 0.00 0.00
Bandhan Floating Interest Rates Fund - Direct (IDCW-Q) 22-Sep-2026 10.55 0.00 0.00
Bandhan Floating Interest Rates Fund - Direct (IDCW-W) RI 22-Sep-2026 10.14 0.00 0.00
Bandhan Floating Interest Rates Fund - Regular (G) 22-Sep-2026 13.86 0.00 0.00
Bandhan Floating Interest Rates Fund - Regular (IDCW-A) 22-Sep-2026 10.50 0.00 0.00
Bandhan Floating Interest Rates Fund - Regular (IDCW-D) RI 22-Sep-2026 10.13 0.00 0.00
Bandhan Floating Interest Rates Fund - Regular (IDCW-M) 22-Sep-2026 10.17 0.00 0.00
Bandhan Floating Interest Rates Fund - Regular (IDCW-Periodic) 22-Sep-2026 13.86 0.00 0.00
Bandhan Floating Interest Rates Fund - Regular (IDCW-Q) 22-Sep-2026 10.51 0.00 0.00