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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Floater Fund - Regular (IDCW-A) 05-Aug-2025 10.50 0.00 0.00
Bandhan Floater Fund - Regular (IDCW-D) RI 05-Aug-2025 10.13 0.00 0.00
Bandhan Floater Fund - Regular (IDCW-M) 05-Aug-2025 10.15 0.00 0.00
Bandhan Floater Fund - Regular (IDCW-Periodic) 05-Aug-2025 13.03 0.00 0.00
Bandhan Floater Fund - Regular (IDCW-Q) 05-Aug-2025 10.36 0.00 0.00
Bandhan Floater Fund - Regular (IDCW-W) RI 05-Aug-2025 10.14 0.00 0.00
Bandhan Focused Fund - Direct (G) 05-Aug-2025 102.36 0.00 0.00
Bandhan Focused Fund - Direct (IDCW) 05-Aug-2025 34.97 0.00 0.00
Bandhan Focused Fund (G) 05-Aug-2025 86.87 0.00 0.00
Bandhan Focused Fund (IDCW) 05-Aug-2025 19.83 0.00 0.00