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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Corporate Bond Fund - Regular (IDCW-A) 30-Apr-2025 10.41 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-H) 30-Apr-2025 11.08 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-M) 30-Apr-2025 10.59 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-Q) 30-Apr-2025 10.78 0.00 0.00
Bandhan Credit Risk Fund - Dir (G) 30-Apr-2025 17.67 0.00 0.00
Bandhan Credit Risk Fund - Dir (IDCW-A) 30-Apr-2025 10.43 0.00 0.00
Bandhan Credit Risk Fund - Dir (IDCW-Q) 30-Apr-2025 10.82 0.00 0.00
Bandhan Credit Risk Fund - Dir (Periodic) 30-Apr-2025 12.90 0.00 0.00
Bandhan Credit Risk Fund - Reg (G) 30-Apr-2025 16.31 0.00 0.00
Bandhan Credit Risk Fund - Reg (IDCW-A) 30-Apr-2025 10.36 0.00 0.00