• SENSEX 73,580.54
    -1,247.71 (--1.67%)
  • BANKNIFTY 56,548.90
    333.35 (+0.59%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) 23-Sep-2026 15.64 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund (G) 23-Sep-2026 15.28 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 23-Sep-2026 15.28 0.00 0.00
Bandhan Overnight Fund - Direct (G) 23-Sep-2026 1,471.91 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-D) RI 23-Sep-2026 1,000.01 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-M) 23-Sep-2026 1,003.45 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-Periodic) 23-Sep-2026 1,341.34 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-W) RI 23-Sep-2026 1,000.71 0.00 0.00
Bandhan Overnight Fund - Regular (Div-Periodic) 23-Sep-2026 1,335.77 0.00 0.00
Bandhan Overnight Fund - Regular (G) 23-Sep-2026 1,459.82 0.00 0.00