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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Floating Rate Fund - Direct (IDCW-A) 30-Apr-2025 10.33 0.00 0.00
Bandhan Floating Rate Fund - Direct (IDCW-D) RI 30-Apr-2025 10.13 0.00 0.00
Bandhan Floating Rate Fund - Direct (IDCW-M) 30-Apr-2025 10.13 0.00 0.00
Bandhan Floating Rate Fund - Direct (IDCW-Q) 30-Apr-2025 10.47 0.00 0.00
Bandhan Floating Rate Fund - Direct (IDCW-W) RI 30-Apr-2025 10.13 0.00 0.00
Bandhan Floating Rate Fund - Regular (G) 30-Apr-2025 12.79 0.00 0.00
Bandhan Floating Rate Fund - Regular (IDCW-A) 30-Apr-2025 10.31 0.00 0.00
Bandhan Floating Rate Fund - Regular (IDCW-D) RI 30-Apr-2025 10.13 0.00 0.00
Bandhan Floating Rate Fund - Regular (IDCW-M) 30-Apr-2025 10.13 0.00 0.00
Bandhan Floating Rate Fund - Regular (IDCW-Periodic) 30-Apr-2025 12.79 0.00 0.00