• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Large Cap Fund - Direct (IDCW) 31-Jul-2026 28.81 0.00 0.00
Bandhan Large Cap Fund (G) 31-Jul-2026 78.74 0.00 0.00
Bandhan Large Cap Fund (IDCW) 31-Jul-2026 21.71 0.00 0.00
Bandhan Liquid Fund - Direct (G) 31-Jul-2026 3,404.96 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-D) 31-Jul-2026 1,001.67 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-M) 31-Jul-2026 1,007.29 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-Periodic) 31-Jul-2026 1,371.74 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-W) 31-Jul-2026 1,008.32 0.00 0.00
Bandhan Liquid Fund - Regular (G) 31-Jul-2026 3,366.83 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-D) 31-Jul-2026 1,001.42 0.00 0.00