• SENSEX 74,826.70
    297.62 (+0.40%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Multi-Asset Passive FOF - Dir (G) 22-Sep-2026 44.98 0.00 0.00
Bandhan Multi-Asset Passive FOF - Dir (IDCW) 22-Sep-2026 21.61 0.00 0.00
Bandhan Multi-Asset Passive FOF - Reg (G) 22-Sep-2026 41.83 0.00 0.00
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22-Sep-2026 20.50 0.00 0.00
Bandhan Multi-Factor Fund - Direct (G) 22-Sep-2026 9.57 0.00 0.00
Bandhan Multi-Factor Fund - Direct (IDCW) 22-Sep-2026 9.57 0.00 0.00
Bandhan Multi-Factor Fund - Regular (G) 22-Sep-2026 9.40 0.00 0.00
Bandhan Multi-Factor Fund - Regular (IDCW) 22-Sep-2026 9.40 0.00 0.00
Bandhan Nifty 100 Index Fund - Direct (G) 22-Sep-2026 14.71 0.00 0.00
Bandhan Nifty 100 Index Fund - Direct (IDCW) 22-Sep-2026 14.71 0.00 0.00