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    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 01-Aug-2025 19.20 0.00 0.00
Bandhan Arbitrage - Direct (G) 01-Aug-2025 35.35 0.00 0.00
Bandhan Arbitrage - Direct (IDCW-A) 01-Aug-2025 12.63 0.00 0.00
Bandhan Arbitrage - Direct (IDCW-M) 01-Aug-2025 10.34 0.00 0.00
Bandhan Arbitrage - Regular (G) 01-Aug-2025 32.64 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-A) 01-Aug-2025 10.97 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-M) 01-Aug-2025 10.31 0.00 0.00
Bandhan Asset Allocation FoF - Aggressive (G) 01-Aug-2025 45.23 0.00 0.00
Bandhan Asset Allocation FoF - Aggressive (IDCW) 01-Aug-2025 25.45 0.00 0.00
Bandhan Asset Allocation FoF - Aggressive-Direct (G) 01-Aug-2025 48.91 0.00 0.00