• SENSEX 74,525.19
    -256.57 (--0.34%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Aggressive Hybrid Fund - Regular (G) 11-Sep-2026 27.81 0.00 0.00
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 11-Sep-2026 19.02 0.00 0.00
Bandhan Aggressive Hybrid Passive FOF-Dir (G) 11-Sep-2026 53.81 0.00 0.00
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) 11-Sep-2026 37.04 0.00 0.00
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 11-Sep-2026 49.50 0.00 0.00
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 11-Sep-2026 27.01 0.00 0.00
Bandhan Arbitrage - Direct (G) 11-Sep-2026 37.80 0.00 0.00
Bandhan Arbitrage - Direct (IDCW-A) 11-Sep-2026 12.70 0.00 0.00
Bandhan Arbitrage - Direct (IDCW-M) 11-Sep-2026 10.76 0.00 0.00
Bandhan Arbitrage - Regular (G) 11-Sep-2026 34.62 0.00 0.00