• SENSEX 74,834.44
    305.36 (+0.41%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Floating Interest Rates Fund - Regular (IDCW-W) RI 22-Sep-2026 10.13 0.00 0.00
Bandhan Focused Fund - Direct (G) 22-Sep-2026 109.41 0.00 0.00
Bandhan Focused Fund - Direct (IDCW) 22-Sep-2026 35.04 0.00 0.00
Bandhan Focused Fund (G) 22-Sep-2026 91.52 0.00 0.00
Bandhan Focused Fund (IDCW) 22-Sep-2026 19.60 0.00 0.00
Bandhan FTP - Sr.179 - Direct (G) 22-Sep-2026 18.17 0.00 0.00
Bandhan FTP - Sr.179 - Direct (IDCW-H) 22-Sep-2026 11.60 0.00 0.00
Bandhan FTP - Sr.179 (G) 22-Sep-2026 17.83 0.00 0.00
Bandhan FTP - Sr.179 (IDCW-Periodic) 22-Sep-2026 15.36 0.00 0.00
Bandhan FTP - Sr.199 - Direct (G) NA NA NA NA