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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q) 06-Jun-2025 11.66 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Direct (Periodic) 06-Jun-2025 18.17 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (G) 06-Jun-2025 35.52 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 06-Jun-2025 13.39 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 06-Jun-2025 11.25 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 06-Jun-2025 11.35 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 06-Jun-2025 11.96 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 06-Jun-2025 16.69 0.00 0.00
Bandhan GSF Constant Maturity Plan - Direct (G) 06-Jun-2025 47.01 0.00 0.00
Bandhan GSF Constant Maturity Plan - Direct (IDCW-M) 06-Jun-2025 10.42 0.00 0.00