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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Liquid Fund - Direct (G) 08-Jun-2025 3,173.62 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-D) 08-Jun-2025 1,001.82 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-M) 08-Jun-2025 1,008.95 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-Periodic) 08-Jun-2025 1,278.55 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-W) 08-Jun-2025 1,007.27 0.00 0.00
Bandhan Liquid Fund - Regular (G) 08-Jun-2025 3,143.41 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-D) 08-Jun-2025 1,001.57 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-M) 08-Jun-2025 1,002.62 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-Periodic) 08-Jun-2025 1,357.11 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-W) 08-Jun-2025 1,001.52 0.00 0.00