• 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 Core Equity Fund (G) 30-Apr-2025 125.15 0.00 0.00
Bandhan Core Equity Fund (IDCW) 30-Apr-2025 27.33 0.00 0.00
Bandhan Corporate Bond Fund - Direct (G) 30-Apr-2025 19.63 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW) 30-Apr-2025 13.02 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-A) 30-Apr-2025 10.41 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-H) 30-Apr-2025 11.69 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-M) 30-Apr-2025 10.34 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-Q) 30-Apr-2025 10.74 0.00 0.00
Bandhan Corporate Bond Fund - Regular (G) 30-Apr-2025 19.07 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW) 30-Apr-2025 12.86 0.00 0.00