• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Flexi Cap Fund - Direct (IDCW) 05-Aug-2025 53.57 0.00 0.00
Bandhan Flexi Cap Fund (G) 05-Aug-2025 205.82 0.00 0.00
Bandhan Flexi Cap Fund (IDCW) 05-Aug-2025 49.15 0.00 0.00
Bandhan Floater Fund - Direct (G) 05-Aug-2025 13.31 0.00 0.00
Bandhan Floater Fund - Direct (IDCW-A) 05-Aug-2025 10.53 0.00 0.00
Bandhan Floater Fund - Direct (IDCW-D) RI 05-Aug-2025 10.13 0.00 0.00
Bandhan Floater Fund - Direct (IDCW-M) 05-Aug-2025 10.15 0.00 0.00
Bandhan Floater Fund - Direct (IDCW-Q) 05-Aug-2025 10.40 0.00 0.00
Bandhan Floater Fund - Direct (IDCW-W) RI 05-Aug-2025 10.14 0.00 0.00
Bandhan Floater Fund - Regular (G) 05-Aug-2025 13.02 0.00 0.00