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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 02-May-2025 12.06 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 02-May-2025 16.82 0.00 0.00
Bandhan GSF Constant Maturity Plan - Direct (G) 02-May-2025 46.60 0.00 0.00
Bandhan GSF Constant Maturity Plan - Direct (IDCW-M) 02-May-2025 10.45 0.00 0.00
Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q) 02-May-2025 12.11 0.00 0.00
Bandhan GSF Constant Maturity Plan - Direct (IDCW-W) 02-May-2025 18.01 0.00 0.00
Bandhan GSF Constant Maturity Plan - Direct (Periodic 02-May-2025 13.88 0.00 0.00
Bandhan GSF Constant Maturity Plan (G) 02-May-2025 45.85 0.00 0.00
Bandhan GSF Constant Maturity Plan (IDCW-M) 02-May-2025 10.41 0.00 0.00
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 02-May-2025 16.41 0.00 0.00