• SENSEX 82,574.55
    385.56 (+0.47%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Floating Rate Fund - Regular (IDCW-Q) 06-Jun-2025 10.57 0.00 0.00
Bandhan Floating Rate Fund - Regular (IDCW-W) RI 06-Jun-2025 10.16 0.00 0.00
Bandhan Focused Equity Fund - Direct (G) 06-Jun-2025 102.73 0.00 0.00
Bandhan Focused Equity Fund - Direct (IDCW) 06-Jun-2025 35.10 0.00 0.00
Bandhan Focused Equity Fund (G) 06-Jun-2025 87.37 0.00 0.00
Bandhan Focused Equity Fund (IDCW) 06-Jun-2025 19.95 0.00 0.00
Bandhan FTP - Sr.179 - Direct (G) 06-Jun-2025 17.14 0.00 0.00
Bandhan FTP - Sr.179 - Direct (IDCW-H) 06-Jun-2025 11.71 0.00 0.00
Bandhan FTP - Sr.179 (G) 06-Jun-2025 16.87 0.00 0.00
Bandhan FTP - Sr.179 (IDCW-Periodic) 06-Jun-2025 14.53 0.00 0.00