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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Floating Rate Fund - Regular (IDCW-Q) 30-Apr-2025 10.44 0.00 0.00
Bandhan Floating Rate Fund - Regular (IDCW-W) RI 30-Apr-2025 10.13 0.00 0.00
Bandhan FMP - Series 209 (93 Days) - Dir (G) 30-Apr-2025 10.16 0.00 0.00
Bandhan FMP - Series 209 (93 Days) - Dir (IDCW) 30-Apr-2025 10.16 0.00 0.00
Bandhan FMP - Series 209 (93 Days) - Reg (G) 30-Apr-2025 10.16 0.00 0.00
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) 30-Apr-2025 10.16 0.00 0.00
Bandhan Focused Equity Fund - Direct (G) 30-Apr-2025 96.51 0.00 0.00
Bandhan Focused Equity Fund - Direct (IDCW) 30-Apr-2025 32.97 0.00 0.00
Bandhan Focused Equity Fund (G) 30-Apr-2025 82.18 0.00 0.00
Bandhan Focused Equity Fund (IDCW) 30-Apr-2025 18.76 0.00 0.00