• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Financial Services Fund - Direct (IDCW) 11-Sep-2026 13.69 0.00 0.00
Bandhan Financial Services Fund - Regular (G) 11-Sep-2026 14.92 0.00 0.00
Bandhan Financial Services Fund - Regular (IDCW) 11-Sep-2026 13.03 0.00 0.00
Bandhan Flexi Cap Fund - Direct (G) 11-Sep-2026 227.37 0.00 0.00
Bandhan Flexi Cap Fund - Direct (IDCW) 11-Sep-2026 50.70 0.00 0.00
Bandhan Flexi Cap Fund (G) 11-Sep-2026 206.24 0.00 0.00
Bandhan Flexi Cap Fund (IDCW) 11-Sep-2026 46.16 0.00 0.00
Bandhan Floating Interest Rates Fund - Direct (G) 11-Sep-2026 14.25 0.00 0.00
Bandhan Floating Interest Rates Fund - Direct (IDCW-A) 11-Sep-2026 10.53 0.00 0.00
Bandhan Floating Interest Rates Fund - Direct (IDCW-D) RI 11-Sep-2026 10.12 0.00 0.00