• 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 Interval Fund - Series 17 (IDCW) NA NA NA NA
Bandhan Large Cap Fund - Direct (G) 04-Apr-2025 79.22 0.00 0.00
Bandhan Large Cap Fund - Direct (IDCW) 04-Apr-2025 26.60 0.00 0.00
Bandhan Large Cap Fund (G) 04-Apr-2025 69.20 0.00 0.00
Bandhan Large Cap Fund (IDCW) 04-Apr-2025 20.35 0.00 0.00
Bandhan Liquid Fund - Direct (G) 06-Apr-2025 3,137.65 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-D) 06-Apr-2025 1,001.84 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-M) 06-Apr-2025 1,010.81 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-Periodic) 06-Apr-2025 1,264.06 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-W) 06-Apr-2025 1,007.29 0.00 0.00