• 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 FTP - Sr.199 (IDCW-Periodic) NA NA NA NA
Bandhan FTP - Sr.199 (IDCW-Q) NA NA NA NA
Bandhan Gilt Fund - Direct (G) 31-Jul-2026 40.66 0.00 0.00
Bandhan Gilt Fund - Direct (IDCW) 31-Jul-2026 15.68 0.00 0.00
Bandhan Gilt Fund - Direct (IDCW-A) 31-Jul-2026 12.65 0.00 0.00
Bandhan Gilt Fund - Direct (IDCW-H) 31-Jul-2026 12.65 0.00 0.00
Bandhan Gilt Fund - Direct (IDCW-Q) 31-Jul-2026 11.63 0.00 0.00
Bandhan Gilt Fund - Direct (Periodic) 31-Jul-2026 19.25 0.00 0.00
Bandhan Gilt Fund - Regular (G) 31-Jul-2026 37.36 0.00 0.00
Bandhan Gilt Fund - Regular (IDCW) 31-Jul-2026 14.08 0.00 0.00