• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Large & Mid Cap Fund (G) 11-Sep-2026 139.95 0.00 0.00
Bandhan Large & Mid Cap Fund (IDCW) 11-Sep-2026 27.68 0.00 0.00
Bandhan Large Cap Fund - Direct (G) 11-Sep-2026 90.02 0.00 0.00
Bandhan Large Cap Fund - Direct (IDCW) 11-Sep-2026 28.33 0.00 0.00
Bandhan Large Cap Fund (G) 11-Sep-2026 77.35 0.00 0.00
Bandhan Large Cap Fund (IDCW) 11-Sep-2026 21.32 0.00 0.00
Bandhan Liquid Fund - Direct (G) 14-Sep-2026 3,430.77 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-D) 14-Sep-2026 1,001.67 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-M) 14-Sep-2026 1,009.79 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-Periodic) 14-Sep-2026 1,382.14 0.00 0.00