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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Liquid Fund - UD GT 3Yrs 08-Jun-2025 1.00 0.00 0.00
Bandhan Liquid Fund - UD LT 3Yrs 08-Jun-2025 1.69 0.00 0.00
Bandhan Liquid Fund - UR GT 3Yrs 08-Jun-2025 1.00 0.00 0.00
Bandhan Liquid Fund - UR LT 3Yrs 08-Jun-2025 1.69 0.00 0.00
Bandhan Long Duration Fund - Direct (G) 06-Jun-2025 11.19 0.00 0.00
Bandhan Long Duration Fund - Direct (IDCW) 06-Jun-2025 11.19 0.00 0.00
Bandhan Long Duration Fund - Regular (G) 06-Jun-2025 11.14 0.00 0.00
Bandhan Long Duration Fund - Regular (IDCW) 06-Jun-2025 11.14 0.00 0.00
Bandhan Low Duration Fund - Direct (G) 06-Jun-2025 39.50 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-D) 06-Jun-2025 10.11 0.00 0.00