• 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 Low Duration Fund - Direct (IDCW-Periodic) 22-Jul-2026 13.81 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-Q) 22-Jul-2026 11.14 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-W) 22-Jul-2026 10.10 0.00 0.00
Bandhan Low Duration Fund (G) 22-Jul-2026 41.03 0.00 0.00
Bandhan Low Duration Fund (IDCW-D) 22-Jul-2026 10.10 0.00 0.00
Bandhan Low Duration Fund (IDCW-M) 22-Jul-2026 10.13 0.00 0.00
Bandhan Low Duration Fund (IDCW-Periodic) 22-Jul-2026 13.62 0.00 0.00
Bandhan Low Duration Fund (IDCW-Q) 22-Jul-2026 11.19 0.00 0.00
Bandhan Low Duration Fund (IDCW-W) 22-Jul-2026 10.11 0.00 0.00
Bandhan Medium Duration Fund - Direct (G) 22-Jul-2026 53.00 0.00 0.00