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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Liquid Fund - Regular (IDCW-M) 31-Jul-2026 1,001.14 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-Periodic) 31-Jul-2026 1,453.59 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-W) 31-Jul-2026 1,002.54 0.00 0.00
Bandhan Liquid Fund - UD GT 3Yrs 31-Jul-2026 1.00 0.00 0.00
Bandhan Liquid Fund - UD LT 3Yrs 31-Jul-2026 1.81 0.00 0.00
Bandhan Liquid Fund - UR GT 3Yrs 31-Jul-2026 1.00 0.00 0.00
Bandhan Liquid Fund - UR LT 3Yrs 31-Jul-2026 1.81 0.00 0.00
Bandhan Long Duration Fund - Direct (G) 31-Jul-2026 11.43 0.00 0.00
Bandhan Long Duration Fund - Direct (IDCW) 31-Jul-2026 10.53 0.00 0.00
Bandhan Long Duration Fund - Regular (G) 31-Jul-2026 11.32 0.00 0.00