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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) 11-Sep-2026 11.86 0.00 0.00
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W) 11-Sep-2026 17.76 0.00 0.00
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic) 11-Sep-2026 14.65 0.00 0.00
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G) 11-Sep-2026 48.24 0.00 0.00
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M) 11-Sep-2026 10.36 0.00 0.00
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic) 11-Sep-2026 17.27 0.00 0.00
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) 11-Sep-2026 11.56 0.00 0.00
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W) 11-Sep-2026 10.20 0.00 0.00
Bandhan Aggressive Hybrid Fund - Direct (G) 11-Sep-2026 31.93 0.00 0.00
Bandhan Aggressive Hybrid Fund - Direct (IDCW) 11-Sep-2026 21.80 0.00 0.00