• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Aggressive Hybrid Passive FOF-Dir (G) 31-Jul-2026 54.30 0.00 0.00
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) 31-Jul-2026 37.38 0.00 0.00
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 31-Jul-2026 49.96 0.00 0.00
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 31-Jul-2026 27.27 0.00 0.00
Bandhan Arbitrage - Direct (G) 31-Jul-2026 37.57 0.00 0.00
Bandhan Arbitrage - Direct (IDCW-A) 31-Jul-2026 12.62 0.00 0.00
Bandhan Arbitrage - Direct (IDCW-M) 31-Jul-2026 10.75 0.00 0.00
Bandhan Arbitrage - Regular (G) 31-Jul-2026 34.44 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-A) 31-Jul-2026 10.88 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-M) 31-Jul-2026 10.70 0.00 0.00