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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) 29-Apr-2025 22.50 0.00 0.00
Bandhan Balanced Advantage Fund - Direct (G) 29-Apr-2025 27.19 0.00 0.00
Bandhan Balanced Advantage Fund - Direct (IDCW) 29-Apr-2025 16.79 0.00 0.00
Bandhan Balanced Advantage Fund (G) 29-Apr-2025 23.58 0.00 0.00
Bandhan Balanced Advantage Fund (IDCW) 29-Apr-2025 14.66 0.00 0.00
Bandhan Banking & PSU Debt Fund - Direct (G) 29-Apr-2025 25.11 0.00 0.00
Bandhan Banking & PSU Debt Fund - Direct (IDCW) 29-Apr-2025 13.21 0.00 0.00
Bandhan Banking & PSU Debt Fund - Direct (IDCW-A) 29-Apr-2025 12.20 0.00 0.00
Bandhan Banking & PSU Debt Fund - Direct (IDCW-D) 29-Apr-2025 10.48 0.00 0.00
Bandhan Banking & PSU Debt Fund - Direct (IDCW-F) 29-Apr-2025 10.47 0.00 0.00