• SENSEX 80,707.16
    -39.62 (--0.05%)
  • BANKNIFTY 54,610.90
    339.50 (+0.63%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Overnight Fund - Regular (IDCW-W) RI 07-May-2025 1,001.71 0.00 0.00
Bandhan Retirement Fund - Direct (G) 07-May-2025 12.53 0.00 0.00
Bandhan Retirement Fund - Direct (IDCW) 07-May-2025 12.53 0.00 0.00
Bandhan Retirement Fund - Regular (G) 07-May-2025 12.21 0.00 0.00
Bandhan Retirement Fund - Regular (IDCW) 07-May-2025 12.21 0.00 0.00
Bandhan Small Cap Fund - Direct (G) 07-May-2025 45.07 0.00 0.00
Bandhan Small Cap Fund - Direct (IDCW) 07-May-2025 33.41 0.00 0.00
Bandhan Small Cap Fund (G) 07-May-2025 41.41 0.00 0.00
Bandhan Small Cap Fund (IDCW) 07-May-2025 30.70 0.00 0.00
Bandhan Sterling Value Fund - Direct (G) 07-May-2025 160.85 0.00 0.00