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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Multi Asset Allocation Fund - Dir (IDCW) 07-Apr-2025 11.06 0.00 0.00
Bandhan Multi Asset Allocation Fund - Reg (G) 07-Apr-2025 10.85 0.00 0.00
Bandhan Multi Asset Allocation Fund - Reg (IDCW) 07-Apr-2025 10.85 0.00 0.00
Bandhan Multi Cap Fund - Direct (G) 07-Apr-2025 15.62 0.00 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 07-Apr-2025 14.69 0.00 0.00
Bandhan Multi Cap Fund (G) 07-Apr-2025 14.82 0.00 0.00
Bandhan Multi Cap Fund (IDCW) 07-Apr-2025 13.79 0.00 0.00
Bandhan Nifty 100 Index Fund - Direct (G) 07-Apr-2025 13.42 0.00 0.00
Bandhan Nifty 100 Index Fund - Direct (IDCW) 07-Apr-2025 13.41 0.00 0.00
Bandhan Nifty 100 Index Fund (G) 07-Apr-2025 13.21 0.00 0.00