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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Business Cycle Fund - Regular (G) 30-Apr-2025 9.33 0.00 0.00
Bandhan Business Cycle Fund - Regular (IDCW) 30-Apr-2025 9.33 0.00 0.00
Bandhan Conservative Hybrid Fund - Direct (G) 30-Apr-2025 35.50 0.00 0.00
Bandhan Conservative Hybrid Fund - Direct (IDCW-M) 30-Apr-2025 13.56 0.00 0.00
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) 30-Apr-2025 16.74 0.00 0.00
Bandhan Conservative Hybrid Fund (G) 30-Apr-2025 31.78 0.00 0.00
Bandhan Conservative Hybrid Fund (IDCW-M) 30-Apr-2025 11.61 0.00 0.00
Bandhan Conservative Hybrid Fund (IDCW-Q) 30-Apr-2025 14.09 0.00 0.00
Bandhan Core Equity Fund - Direct (G) 30-Apr-2025 145.51 0.00 0.00
Bandhan Core Equity Fund - Direct (IDCW) 30-Apr-2025 35.74 0.00 0.00