• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 56,592.00
    -534.80 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Overnight Fund - Direct (IDCW-M) 22-Jul-2026 1,003.29 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-Periodic) 22-Jul-2026 1,329.90 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-W) RI 22-Jul-2026 1,000.73 0.00 0.00
Bandhan Overnight Fund - Regular (Div-Periodic) 22-Jul-2026 1,324.61 0.00 0.00
Bandhan Overnight Fund - Regular (G) 22-Jul-2026 1,447.64 0.00 0.00
Bandhan Overnight Fund - Regular (IDCW-D) RI 22-Jul-2026 1,000.01 0.00 0.00
Bandhan Overnight Fund - Regular (IDCW-M) 22-Jul-2026 1,003.21 0.00 0.00
Bandhan Overnight Fund - Regular (IDCW-W) RI 22-Jul-2026 1,001.61 0.00 0.00
Bandhan Retirement Fund - Direct (G) 22-Jul-2026 13.16 0.00 0.00
Bandhan Retirement Fund - Direct (IDCW) 22-Jul-2026 13.15 0.00 0.00