• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Asset Allocation FoF - Conservative - Dir (G) 01-Aug-2025 35.92 0.00 0.00
Bandhan Asset Allocation FoF - Conservative (G) 01-Aug-2025 33.50 0.00 0.00
Bandhan Asset Allocation FoF - Conservative (IDCW) 01-Aug-2025 17.56 0.00 0.00
Bandhan Asset Allocation FoF - Moderate - Direct (G) 01-Aug-2025 43.15 0.00 0.00
Bandhan Asset Allocation FoF - Moderate (G) 01-Aug-2025 40.29 0.00 0.00
Bandhan Asset Allocation FoF - Moderate (IDCW) 01-Aug-2025 21.70 0.00 0.00
Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW) 01-Aug-2025 33.71 0.00 0.00
Bandhan Asset Allocation FoF-Conservative-Dir (IDCW) 01-Aug-2025 18.54 0.00 0.00
Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) 01-Aug-2025 22.80 0.00 0.00
Bandhan Balanced Advantage Fund - Direct (G) 01-Aug-2025 27.81 0.00 0.00