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  • BANKNIFTY 51,209.00
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Aggressive Hybrid Fund - Direct (IDCW) 26-Mar-2025 20.51 0.00 0.00
Bandhan Aggressive Hybrid Fund - Regular (G) 26-Mar-2025 23.80 0.00 0.00
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 26-Mar-2025 18.24 0.00 0.00
Bandhan Arbitrage - Direct (G) 26-Mar-2025 34.43 0.00 0.00
Bandhan Arbitrage - Direct (IDCW-A) 26-Mar-2025 12.30 0.00 0.00
Bandhan Arbitrage - Direct (IDCW-M) 26-Mar-2025 10.08 0.00 0.00
Bandhan Arbitrage - Regular (G) 26-Mar-2025 31.87 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-A) 26-Mar-2025 10.71 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-M) 26-Mar-2025 10.07 0.00 0.00
Bandhan Asset Allocation FoF - Aggressive (G) 26-Mar-2025 42.75 0.00 0.00