• 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 Floating Interest Rates Fund - Regular (IDCW-W) RI 11-Sep-2026 10.13 0.00 0.00
Bandhan Focused Fund - Direct (G) 11-Sep-2026 109.75 0.00 0.00
Bandhan Focused Fund - Direct (IDCW) 11-Sep-2026 35.15 0.00 0.00
Bandhan Focused Fund (G) 11-Sep-2026 91.85 0.00 0.00
Bandhan Focused Fund (IDCW) 11-Sep-2026 19.67 0.00 0.00
Bandhan FTP - Sr.179 - Direct (G) 11-Sep-2026 18.18 0.00 0.00
Bandhan FTP - Sr.179 - Direct (IDCW-H) 11-Sep-2026 11.60 0.00 0.00
Bandhan FTP - Sr.179 (G) 11-Sep-2026 17.84 0.00 0.00
Bandhan FTP - Sr.179 (IDCW-Periodic) 11-Sep-2026 15.37 0.00 0.00
Bandhan FTP - Sr.199 - Direct (G) NA NA NA NA