• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan G Sec Fund - Invst Plan - Direct (G) 05-Aug-2025 38.18 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Direct (IDCW) 05-Aug-2025 14.72 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A) 05-Aug-2025 12.27 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H) 05-Aug-2025 12.24 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q) 05-Aug-2025 11.50 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Direct (Periodic) 05-Aug-2025 18.07 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (G) 05-Aug-2025 35.29 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 05-Aug-2025 13.30 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 05-Aug-2025 11.18 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 05-Aug-2025 11.27 0.00 0.00