• SENSEX 80,724.56
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  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan GSF Constant Maturity Plan (IDCW-Q) 05-Aug-2025 11.57 0.00 0.00
Bandhan GSF Constant Maturity Plan (IDCW-W) 05-Aug-2025 10.32 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (Div-W) 05-Aug-2025 12.45 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (G) 05-Aug-2025 46.39 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-A) 05-Aug-2025 15.17 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-D) 05-Aug-2025 12.44 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-F) 05-Aug-2025 12.40 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-H) 05-Aug-2025 16.03 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Periodic) 05-Aug-2025 15.94 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Q) 05-Aug-2025 12.88 0.00 0.00