• 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 FTP - Sr.199 - Direct (IDCW-Periodic) NA NA NA NA
Bandhan FTP - Sr.199 - Direct (IDCW-Q) NA NA NA NA
Bandhan FTP - Sr.199 (G) NA NA NA NA
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) 11-Sep-2026 40.78 0.00 0.00
Bandhan Gilt Fund - Direct (IDCW) 11-Sep-2026 15.72 0.00 0.00
Bandhan Gilt Fund - Direct (IDCW-A) 11-Sep-2026 12.69 0.00 0.00
Bandhan Gilt Fund - Direct (IDCW-H) 11-Sep-2026 12.69 0.00 0.00
Bandhan Gilt Fund - Direct (IDCW-Q) 11-Sep-2026 11.66 0.00 0.00