• SENSEX 76,391.39
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Innovation Fund - Regular (IDCW) 22-Jul-2026 13.74 0.00 0.00
Bandhan Large & Mid Cap Fund - Direct (G) 22-Jul-2026 163.50 0.00 0.00
Bandhan Large & Mid Cap Fund - Direct (IDCW) 22-Jul-2026 36.37 0.00 0.00
Bandhan Large & Mid Cap Fund (G) 22-Jul-2026 138.65 0.00 0.00
Bandhan Large & Mid Cap Fund (IDCW) 22-Jul-2026 27.42 0.00 0.00
Bandhan Large Cap Fund - Direct (G) 22-Jul-2026 89.88 0.00 0.00
Bandhan Large Cap Fund - Direct (IDCW) 22-Jul-2026 28.29 0.00 0.00
Bandhan Large Cap Fund (G) 22-Jul-2026 77.35 0.00 0.00
Bandhan Large Cap Fund (IDCW) 22-Jul-2026 21.32 0.00 0.00
Bandhan Liquid Fund - Direct (G) 22-Jul-2026 3,399.39 0.00 0.00