• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Multi-Factor Fund - Direct (IDCW) 22-Jul-2026 10.07 0.00 0.00
Bandhan Multi-Factor Fund - Regular (G) 22-Jul-2026 9.92 0.00 0.00
Bandhan Multi-Factor Fund - Regular (IDCW) 22-Jul-2026 9.92 0.00 0.00
Bandhan Nifty 100 Index Fund - Direct (G) 22-Jul-2026 15.04 0.00 0.00
Bandhan Nifty 100 Index Fund - Direct (IDCW) 22-Jul-2026 15.04 0.00 0.00
Bandhan Nifty 100 Index Fund (G) 22-Jul-2026 14.71 0.00 0.00
Bandhan Nifty 100 Index Fund (IDCW) 22-Jul-2026 14.72 0.00 0.00
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) 22-Jul-2026 9.58 0.00 0.00
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 22-Jul-2026 9.48 0.00 0.00
Bandhan Nifty 50 ETF 22-Jul-2026 264.87 0.00 0.00