• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Liquid Fund - UD LT 3Yrs 22-Jul-2026 1.81 0.00 0.00
Bandhan Liquid Fund - UR GT 3Yrs 22-Jul-2026 1.00 0.00 0.00
Bandhan Liquid Fund - UR LT 3Yrs 22-Jul-2026 1.81 0.00 0.00
Bandhan Long Duration Fund - Direct (G) 22-Jul-2026 11.46 0.00 0.00
Bandhan Long Duration Fund - Direct (IDCW) 22-Jul-2026 10.56 0.00 0.00
Bandhan Long Duration Fund - Regular (G) 22-Jul-2026 11.36 0.00 0.00
Bandhan Long Duration Fund - Regular (IDCW) 22-Jul-2026 10.37 0.00 0.00
Bandhan Low Duration Fund - Direct (G) 22-Jul-2026 42.16 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-D) 22-Jul-2026 10.11 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-M) 22-Jul-2026 10.14 0.00 0.00