• 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 Low Duration Fund (IDCW-D) 04-Apr-2025 10.10 0.00 0.00
Bandhan Low Duration Fund (IDCW-M) 04-Apr-2025 10.16 0.00 0.00
Bandhan Low Duration Fund (IDCW-Periodic) 04-Apr-2025 12.59 0.00 0.00
Bandhan Low Duration Fund (IDCW-Q) 04-Apr-2025 11.10 0.00 0.00
Bandhan Low Duration Fund (IDCW-W) 04-Apr-2025 10.14 0.00 0.00
Bandhan Midcap Fund - Direct (G) 04-Apr-2025 15.49 0.00 0.00
Bandhan Midcap Fund - Direct (IDCW) 04-Apr-2025 15.48 0.00 0.00
Bandhan Midcap Fund (G) 04-Apr-2025 14.85 0.00 0.00
Bandhan Midcap Fund (IDCW) 04-Apr-2025 14.85 0.00 0.00
Bandhan Money Manager Fund - Direct (G) 04-Apr-2025 42.92 0.00 0.00