• SENSEX 80,294.33
    5.95 (+0.01%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Aggressive Hybrid Fund - Direct (IDCW) 29-Apr-2025 21.12 0.00 0.00
Bandhan Aggressive Hybrid Fund - Regular (G) 29-Apr-2025 24.48 0.00 0.00
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 29-Apr-2025 18.77 0.00 0.00
Bandhan Arbitrage - Direct (G) 29-Apr-2025 34.75 0.00 0.00
Bandhan Arbitrage - Direct (IDCW-A) 29-Apr-2025 12.42 0.00 0.00
Bandhan Arbitrage - Direct (IDCW-M) 29-Apr-2025 10.18 0.00 0.00
Bandhan Arbitrage - Regular (G) 29-Apr-2025 32.15 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-A) 29-Apr-2025 10.80 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-M) 29-Apr-2025 10.16 0.00 0.00
Bandhan Asset Allocation FoF - Aggressive (G) 29-Apr-2025 43.97 0.00 0.00