• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 31-Jul-2026 11.01 0.00 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 31-Jul-2026 10.91 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (G) 31-Jul-2026 39.99 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW) 31-Jul-2026 17.17 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW-A) 31-Jul-2026 12.07 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW-H) 31-Jul-2026 11.39 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) 31-Jul-2026 14.02 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW-Q) 31-Jul-2026 13.57 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (G) 31-Jul-2026 35.64 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW) 31-Jul-2026 13.63 0.00 0.00