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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Dynamic Term Fund - Direct (IDCW-Q) 11-Sep-2026 13.63 0.00 0.00
Bandhan Dynamic Term Fund - Regular (G) 11-Sep-2026 35.76 0.00 0.00
Bandhan Dynamic Term Fund - Regular (IDCW) 11-Sep-2026 13.67 0.00 0.00
Bandhan Dynamic Term Fund - Regular (IDCW-A) 11-Sep-2026 11.57 0.00 0.00
Bandhan Dynamic Term Fund - Regular (IDCW-H) 11-Sep-2026 11.19 0.00 0.00
Bandhan Dynamic Term Fund - Regular (IDCW-Periodic) 11-Sep-2026 14.21 0.00 0.00
Bandhan Dynamic Term Fund - Regular (IDCW-Q) 11-Sep-2026 11.61 0.00 0.00
Bandhan ELSS - Tax Saver Fund - Direct (G) 11-Sep-2026 176.40 0.00 0.00
Bandhan ELSS - Tax Saver Fund - Direct (IDCW) 11-Sep-2026 40.82 0.00 0.00
Bandhan ELSS - Tax Saver Fund (G) 11-Sep-2026 151.67 0.00 0.00