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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Floating Interest Rates Fund - Direct (IDCW-M) 11-Sep-2026 10.16 0.00 0.00
Bandhan Floating Interest Rates Fund - Direct (IDCW-Periodic) 11-Sep-2026 13.94 0.00 0.00
Bandhan Floating Interest Rates Fund - Direct (IDCW-Q) 11-Sep-2026 10.54 0.00 0.00
Bandhan Floating Interest Rates Fund - Direct (IDCW-W) RI 11-Sep-2026 10.13 0.00 0.00
Bandhan Floating Interest Rates Fund - Regular (G) 11-Sep-2026 13.85 0.00 0.00
Bandhan Floating Interest Rates Fund - Regular (IDCW-A) 11-Sep-2026 10.49 0.00 0.00
Bandhan Floating Interest Rates Fund - Regular (IDCW-D) RI 11-Sep-2026 10.12 0.00 0.00
Bandhan Floating Interest Rates Fund - Regular (IDCW-M) 11-Sep-2026 10.15 0.00 0.00
Bandhan Floating Interest Rates Fund - Regular (IDCW-Periodic) 11-Sep-2026 13.85 0.00 0.00
Bandhan Floating Interest Rates Fund - Regular (IDCW-Q) 11-Sep-2026 10.49 0.00 0.00