• 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 Long Duration Fund - Direct (IDCW) 04-Apr-2025 11.13 0.00 0.00
Bandhan Long Duration Fund - Regular (G) 04-Apr-2025 11.08 0.00 0.00
Bandhan Long Duration Fund - Regular (IDCW) 04-Apr-2025 11.08 0.00 0.00
Bandhan Low Duration Fund - Direct (G) 04-Apr-2025 38.83 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-D) 04-Apr-2025 10.11 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-M) 04-Apr-2025 10.17 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-Periodic) 04-Apr-2025 12.72 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-Q) 04-Apr-2025 11.03 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-W) 04-Apr-2025 10.13 0.00 0.00
Bandhan Low Duration Fund (G) 04-Apr-2025 37.93 0.00 0.00