• SENSEX 74,927.36
    398.28 (+0.53%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Large & Mid Cap Fund (G) 22-Sep-2026 140.36 0.00 0.00
Bandhan Large & Mid Cap Fund (IDCW) 22-Sep-2026 27.76 0.00 0.00
Bandhan Large Cap Fund - Direct (G) 22-Sep-2026 89.54 0.00 0.00
Bandhan Large Cap Fund - Direct (IDCW) 22-Sep-2026 28.18 0.00 0.00
Bandhan Large Cap Fund (G) 22-Sep-2026 76.91 0.00 0.00
Bandhan Large Cap Fund (IDCW) 22-Sep-2026 21.20 0.00 0.00
Bandhan Liquid Fund - Direct (G) 22-Sep-2026 3,436.02 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-D) 22-Sep-2026 1,001.67 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-M) 22-Sep-2026 1,011.33 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-Periodic) 22-Sep-2026 1,384.26 0.00 0.00