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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan G Sec Fund - Invst Plan - Direct (G) 30-Apr-2025 38.65 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Direct (IDCW) 30-Apr-2025 14.90 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A) 30-Apr-2025 12.42 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H) 30-Apr-2025 12.40 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q) 30-Apr-2025 11.74 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Direct (Periodic) 30-Apr-2025 18.29 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (G) 30-Apr-2025 35.79 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 30-Apr-2025 13.49 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 30-Apr-2025 11.34 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 30-Apr-2025 11.43 0.00 0.00