• 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 Corporate Bond Fund - Direct (IDCW-M) 01-Aug-2025 10.34 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-Q) 01-Aug-2025 10.64 0.00 0.00
Bandhan Corporate Bond Fund - Regular (G) 01-Aug-2025 19.41 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW) 01-Aug-2025 13.09 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-A) 01-Aug-2025 10.59 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-H) 01-Aug-2025 11.28 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-M) 01-Aug-2025 10.59 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-Q) 01-Aug-2025 10.67 0.00 0.00
Bandhan Credit Risk Fund - Dir (G) 01-Aug-2025 17.93 0.00 0.00
Bandhan Credit Risk Fund - Dir (IDCW-A) 01-Aug-2025 10.59 0.00 0.00