• 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 Focused Fund (G) 31-Jul-2026 88.29 0.00 0.00
Bandhan Focused Fund (IDCW) 31-Jul-2026 18.91 0.00 0.00
Bandhan FTP - Sr.179 - Direct (G) 31-Jul-2026 18.10 0.00 0.00
Bandhan FTP - Sr.179 - Direct (IDCW-H) 31-Jul-2026 11.55 0.00 0.00
Bandhan FTP - Sr.179 (G) 31-Jul-2026 17.77 0.00 0.00
Bandhan FTP - Sr.179 (IDCW-Periodic) 31-Jul-2026 15.31 0.00 0.00
Bandhan FTP - Sr.199 - Direct (G) NA NA NA NA
Bandhan FTP - Sr.199 - Direct (IDCW-Periodic) NA NA NA NA
Bandhan FTP - Sr.199 - Direct (IDCW-Q) NA NA NA NA
Bandhan FTP - Sr.199 (G) NA NA NA NA