• 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 FTP - Sr.199 - Direct (IDCW-Periodic) NA NA NA NA
Bandhan FTP - Sr.199 - Direct (IDCW-Q) NA NA NA NA
Bandhan FTP - Sr.199 (G) NA NA NA NA
Bandhan FTP - Sr.199 (IDCW-Periodic) NA NA NA NA
Bandhan FTP - Sr.199 (IDCW-Q) NA NA NA NA
Bandhan Gilt Fund - Direct (G) 22-Sep-2026 40.86 0.00 0.00
Bandhan Gilt Fund - Direct (IDCW) 22-Sep-2026 15.75 0.00 0.00
Bandhan Gilt Fund - Direct (IDCW-A) 22-Sep-2026 12.71 0.00 0.00
Bandhan Gilt Fund - Direct (IDCW-H) 22-Sep-2026 12.71 0.00 0.00
Bandhan Gilt Fund - Direct (IDCW-Q) 22-Sep-2026 11.69 0.00 0.00