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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Credit Risk Fund - Dir (IDCW-Q) 01-Aug-2025 10.73 0.00 0.00
Bandhan Credit Risk Fund - Dir (Periodic) 01-Aug-2025 13.21 0.00 0.00
Bandhan Credit Risk Fund - Reg (G) 01-Aug-2025 16.51 0.00 0.00
Bandhan Credit Risk Fund - Reg (IDCW-A) 01-Aug-2025 10.48 0.00 0.00
Bandhan Credit Risk Fund - Reg (IDCW-H) 01-Aug-2025 10.42 0.00 0.00
Bandhan Credit Risk Fund - Reg (IDCW-Q) 01-Aug-2025 10.53 0.00 0.00
Bandhan Credit Risk Fund - Reg (Periodic) 01-Aug-2025 12.82 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) 01-Aug-2025 12.67 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) 01-Aug-2025 10.99 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 01-Aug-2025 12.61 0.00 0.00