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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Low Duration Fund - Direct (IDCW-M) 06-Jun-2025 10.15 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-Periodic) 06-Jun-2025 12.94 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-Q) 06-Jun-2025 11.22 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-W) 06-Jun-2025 10.13 0.00 0.00
Bandhan Low Duration Fund (G) 06-Jun-2025 38.57 0.00 0.00
Bandhan Low Duration Fund (IDCW-D) 06-Jun-2025 10.10 0.00 0.00
Bandhan Low Duration Fund (IDCW-M) 06-Jun-2025 10.14 0.00 0.00
Bandhan Low Duration Fund (IDCW-Periodic) 06-Jun-2025 12.81 0.00 0.00
Bandhan Low Duration Fund (IDCW-Q) 06-Jun-2025 11.28 0.00 0.00
Bandhan Low Duration Fund (IDCW-W) 06-Jun-2025 10.14 0.00 0.00