• SENSEX 75,364.69
    -930.67 (--1.22%)
  • BANKNIFTY 51,502.70
    -94.65 (--0.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Liquid Fund - Regular (G) 06-Apr-2025 3,108.48 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-D) 06-Apr-2025 1,001.60 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-M) 06-Apr-2025 1,004.02 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-Periodic) 06-Apr-2025 1,342.02 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-W) 06-Apr-2025 1,001.54 0.00 0.00
Bandhan Liquid Fund - UD GT 3Yrs 06-Apr-2025 1.00 0.00 0.00
Bandhan Liquid Fund - UD LT 3Yrs 06-Apr-2025 1.67 0.00 0.00
Bandhan Liquid Fund - UR GT 3Yrs 06-Apr-2025 1.00 0.00 0.00
Bandhan Liquid Fund - UR LT 3Yrs 06-Apr-2025 1.67 0.00 0.00
Bandhan Long Duration Fund - Direct (G) 04-Apr-2025 11.13 0.00 0.00