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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Conservative Hybrid Fund - Direct (G) 01-Aug-2025 35.64 0.00 0.00
Bandhan Conservative Hybrid Fund - Direct (IDCW-M) 01-Aug-2025 13.41 0.00 0.00
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) 01-Aug-2025 16.55 0.00 0.00
Bandhan Conservative Hybrid Fund (G) 01-Aug-2025 31.83 0.00 0.00
Bandhan Conservative Hybrid Fund (IDCW-M) 01-Aug-2025 11.45 0.00 0.00
Bandhan Conservative Hybrid Fund (IDCW-Q) 01-Aug-2025 13.90 0.00 0.00
Bandhan Corporate Bond Fund - Direct (G) 01-Aug-2025 20.00 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW) 01-Aug-2025 13.27 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-A) 01-Aug-2025 10.61 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-H) 01-Aug-2025 11.92 0.00 0.00