• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly) 01-Aug-2025 10.26 0.00 0.00
Bandhan Bond Fund - MTP - Direct (IDCW-M) 01-Aug-2025 10.45 0.00 0.00
Bandhan Bond Fund - MTP - Direct (IDCW-Periodic) 01-Aug-2025 13.11 0.00 0.00
Bandhan Bond Fund - MTP - Direct (IDCW-Q) 01-Aug-2025 11.29 0.00 0.00
Bandhan Bond Fund - MTP - Regular (G) 01-Aug-2025 46.06 0.00 0.00
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) 01-Aug-2025 10.23 0.00 0.00
Bandhan Bond Fund - MTP - Regular (IDCW-D) 01-Aug-2025 10.27 0.00 0.00
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) 01-Aug-2025 10.26 0.00 0.00
Bandhan Bond Fund - MTP - Regular (IDCW-M) 01-Aug-2025 10.22 0.00 0.00
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) 01-Aug-2025 14.51 0.00 0.00