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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Floating Rate Fund - Direct (IDCW-A) 06-Jun-2025 10.46 0.00 0.00
Bandhan Floating Rate Fund - Direct (IDCW-D) RI 06-Jun-2025 10.13 0.00 0.00
Bandhan Floating Rate Fund - Direct (IDCW-M) 06-Jun-2025 10.16 0.00 0.00
Bandhan Floating Rate Fund - Direct (IDCW-Q) 06-Jun-2025 10.60 0.00 0.00
Bandhan Floating Rate Fund - Direct (IDCW-W) RI 06-Jun-2025 10.16 0.00 0.00
Bandhan Floating Rate Fund - Regular (G) 06-Jun-2025 12.95 0.00 0.00
Bandhan Floating Rate Fund - Regular (IDCW-A) 06-Jun-2025 10.44 0.00 0.00
Bandhan Floating Rate Fund - Regular (IDCW-D) RI 06-Jun-2025 10.13 0.00 0.00
Bandhan Floating Rate Fund - Regular (IDCW-M) 06-Jun-2025 10.16 0.00 0.00
Bandhan Floating Rate Fund - Regular (IDCW-Periodic) 06-Jun-2025 12.95 0.00 0.00