• 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 FTP - Sr.199 (IDCW-Q) NA NA NA NA
Bandhan G Sec Fund - Invst Plan - Direct (G) 04-Apr-2025 38.14 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Direct (IDCW) 04-Apr-2025 14.71 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A) 04-Apr-2025 12.25 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H) 04-Apr-2025 12.23 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q) 04-Apr-2025 11.59 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Direct (Periodic) 04-Apr-2025 18.05 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (G) 04-Apr-2025 35.34 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 04-Apr-2025 13.32 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 04-Apr-2025 11.19 0.00 0.00