• SENSEX 74,263.70
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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Conservative Hybrid Fund - Direct (IDCW-M) 11-Sep-2026 13.17 0.00 0.00
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) 11-Sep-2026 16.25 0.00 0.00
Bandhan Conservative Hybrid Fund (G) 11-Sep-2026 32.87 0.00 0.00
Bandhan Conservative Hybrid Fund (IDCW-M) 11-Sep-2026 11.14 0.00 0.00
Bandhan Conservative Hybrid Fund (IDCW-Q) 11-Sep-2026 13.51 0.00 0.00
Bandhan Conservative Hybrid Passive FOF-Dir (G) 11-Sep-2026 37.41 0.00 0.00
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) 11-Sep-2026 17.68 0.00 0.00
Bandhan Conservative Hybrid Passive FOF-Reg (G) 11-Sep-2026 34.77 0.00 0.00
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 11-Sep-2026 16.86 0.00 0.00
Bandhan Contra Fund - Direct (G) 11-Sep-2026 9.83 0.00 0.00