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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Balanced Advantage Fund - Direct (IDCW) 01-Aug-2025 16.92 0.00 0.00
Bandhan Balanced Advantage Fund (G) 01-Aug-2025 24.04 0.00 0.00
Bandhan Balanced Advantage Fund (IDCW) 01-Aug-2025 14.72 0.00 0.00
Bandhan Banking and PSU Fund - Direct (G) 01-Aug-2025 25.55 0.00 0.00
Bandhan Banking and PSU Fund - Direct (IDCW) 01-Aug-2025 13.44 0.00 0.00
Bandhan Banking and PSU Fund - Direct (IDCW-A) 01-Aug-2025 12.43 0.00 0.00
Bandhan Banking and PSU Fund - Direct (IDCW-D) 01-Aug-2025 10.48 0.00 0.00
Bandhan Banking and PSU Fund - Direct (IDCW-F) 01-Aug-2025 10.46 0.00 0.00
Bandhan Banking and PSU Fund - Direct (IDCW-M) 01-Aug-2025 10.43 0.00 0.00
Bandhan Banking and PSU Fund - Direct (IDCW-Q) 01-Aug-2025 10.96 0.00 0.00