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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 04-Apr-2025 11.29 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 04-Apr-2025 11.90 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 04-Apr-2025 16.60 0.00 0.00
Bandhan GSF Constant Maturity Plan - Direct (G) 04-Apr-2025 45.92 0.00 0.00
Bandhan GSF Constant Maturity Plan - Direct (IDCW-M) 04-Apr-2025 10.60 0.00 0.00
Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q) 04-Apr-2025 11.94 0.00 0.00
Bandhan GSF Constant Maturity Plan - Direct (IDCW-W) 04-Apr-2025 18.13 0.00 0.00
Bandhan GSF Constant Maturity Plan - Direct (Periodic 04-Apr-2025 13.68 0.00 0.00
Bandhan GSF Constant Maturity Plan (G) 04-Apr-2025 45.19 0.00 0.00
Bandhan GSF Constant Maturity Plan (IDCW-M) 04-Apr-2025 10.56 0.00 0.00