• 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 Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,007.86 0.00 0.00
Bandhan Liquid Fund - Regular (G) 22-Sep-2026 3,396.76 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-D) 22-Sep-2026 1,001.42 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-M) 22-Sep-2026 1,005.05 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-Periodic) 22-Sep-2026 1,466.51 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-W) 22-Sep-2026 1,002.10 0.00 0.00
Bandhan Liquid Fund - UD GT 3Yrs 22-Sep-2026 1.00 0.00 0.00
Bandhan Liquid Fund - UD LT 3Yrs 22-Sep-2026 1.83 0.00 0.00
Bandhan Liquid Fund - UR GT 3Yrs 22-Sep-2026 1.00 0.00 0.00
Bandhan Liquid Fund - UR LT 3Yrs 22-Sep-2026 1.83 0.00 0.00