• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly) 29-Apr-2025 10.65 0.00 0.00
Bandhan Bond Fund - MTP - Direct (IDCW-D) 29-Apr-2025 10.42 0.00 0.00
Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly) 29-Apr-2025 10.27 0.00 0.00
Bandhan Bond Fund - MTP - Direct (IDCW-M) 29-Apr-2025 10.67 0.00 0.00
Bandhan Bond Fund - MTP - Direct (IDCW-Periodic) 29-Apr-2025 12.93 0.00 0.00
Bandhan Bond Fund - MTP - Direct (IDCW-Q) 29-Apr-2025 11.45 0.00 0.00
Bandhan Bond Fund - MTP - Regular (G) 29-Apr-2025 45.49 0.00 0.00
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) 29-Apr-2025 10.37 0.00 0.00
Bandhan Bond Fund - MTP - Regular (IDCW-D) 29-Apr-2025 10.29 0.00 0.00
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) 29-Apr-2025 10.27 0.00 0.00