• SENSEX 80,710.25
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  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 05-Aug-2025 10.84 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 05-Aug-2025 13.49 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 05-Aug-2025 11.51 0.00 0.00
Bandhan ELSS Tax Saver Fund - Direct (G) 05-Aug-2025 171.87 0.00 0.00
Bandhan ELSS Tax Saver Fund - Direct (IDCW) 05-Aug-2025 42.45 0.00 0.00
Bandhan ELSS Tax Saver Fund (G) 05-Aug-2025 149.56 0.00 0.00
Bandhan ELSS Tax Saver Fund (IDCW) 05-Aug-2025 32.24 0.00 0.00
Bandhan Equity Savings Fund - Direct (G) 05-Aug-2025 34.74 0.00 0.00
Bandhan Equity Savings Fund - Direct (IDCW-A) 05-Aug-2025 14.25 0.00 0.00
Bandhan Equity Savings Fund - Direct (IDCW-M) 05-Aug-2025 11.70 0.00 0.00