• SENSEX 75,364.69
    -930.67 (--1.22%)
  • BANKNIFTY 51,502.70
    -94.65 (--0.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Floating Rate Fund - Direct (G) 04-Apr-2025 12.92 0.00 0.00
Bandhan Floating Rate Fund - Direct (IDCW-A) 04-Apr-2025 10.23 0.00 0.00
Bandhan Floating Rate Fund - Direct (IDCW-D) RI 04-Apr-2025 10.12 0.00 0.00
Bandhan Floating Rate Fund - Direct (IDCW-M) 04-Apr-2025 10.16 0.00 0.00
Bandhan Floating Rate Fund - Direct (IDCW-Q) 04-Apr-2025 10.37 0.00 0.00
Bandhan Floating Rate Fund - Direct (IDCW-W) RI 04-Apr-2025 10.14 0.00 0.00
Bandhan Floating Rate Fund - Regular (G) 04-Apr-2025 12.67 0.00 0.00
Bandhan Floating Rate Fund - Regular (IDCW-A) 04-Apr-2025 10.22 0.00 0.00
Bandhan Floating Rate Fund - Regular (IDCW-D) RI 04-Apr-2025 10.12 0.00 0.00
Bandhan Floating Rate Fund - Regular (IDCW-M) 04-Apr-2025 10.14 0.00 0.00