• SENSEX 74,898.13
    369.05 (+0.50%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Long Term Fund - Direct (G) 22-Sep-2026 11.45 0.00 0.00
Bandhan Long Term Fund - Direct (IDCW) 22-Sep-2026 10.55 0.00 0.00
Bandhan Long Term Fund - Regular (G) 22-Sep-2026 11.34 0.00 0.00
Bandhan Long Term Fund - Regular (IDCW) 22-Sep-2026 10.35 0.00 0.00
Bandhan Medium Term Fund - Direct (G) 22-Sep-2026 53.38 0.00 0.00
Bandhan Medium Term Fund - Direct (IDCW-BiMonthly) 22-Sep-2026 10.63 0.00 0.00
Bandhan Medium Term Fund - Direct (IDCW-D) 22-Sep-2026 10.42 0.00 0.00
Bandhan Medium Term Fund - Direct (IDCW-F) 19-Aug-2026 10.27 0.00 0.00
Bandhan Medium Term Fund - Direct (IDCW-M) 22-Sep-2026 10.49 0.00 0.00
Bandhan Medium Term Fund - Direct (IDCW-Periodic) 22-Sep-2026 13.94 0.00 0.00