• SENSEX 77,044.29
    309.40 (+0.40%)
  • BANKNIFTY 53,117.75
    738.25 (+1.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan US Equity Fund Of Fund - Direct (G) 16-Apr-2025 14.06 0.00 0.00
Bandhan US Equity Fund Of Fund - Direct (IDCW) 16-Apr-2025 14.06 0.00 0.00
Bandhan US Equity Fund Of Fund - Regular (G) 16-Apr-2025 13.53 0.00 0.00
Bandhan US Equity Fund Of Fund - Regular (IDCW) 16-Apr-2025 13.53 0.00 0.00
Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) 16-Apr-2025 11.46 0.00 0.00
Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW) 16-Apr-2025 11.46 0.00 0.00
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 16-Apr-2025 11.45 0.00 0.00
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 16-Apr-2025 11.45 0.00 0.00
Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (G) NA NA NA NA
Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (IDCW) NA NA NA NA