• 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 GSF Constant Maturity Plan (IDCW-Periodic) 04-Apr-2025 16.18 0.00 0.00
Bandhan GSF Constant Maturity Plan (IDCW-Q) 04-Apr-2025 11.64 0.00 0.00
Bandhan GSF Constant Maturity Plan (IDCW-W) 04-Apr-2025 10.32 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (Div-W) 04-Apr-2025 12.49 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (G) 04-Apr-2025 45.18 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-A) 04-Apr-2025 14.77 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-D) 04-Apr-2025 12.44 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-F) 04-Apr-2025 12.46 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-H) 04-Apr-2025 15.61 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Periodic) 04-Apr-2025 15.53 0.00 0.00