• 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 Liquid Fund - Direct (IDCW-W) 14-Sep-2026 1,007.26 0.00 0.00
Bandhan Liquid Fund - Regular (G) 14-Sep-2026 3,391.71 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-D) 14-Sep-2026 1,001.42 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-M) 14-Sep-2026 1,003.55 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-Periodic) 14-Sep-2026 1,464.33 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-W) 14-Sep-2026 1,001.52 0.00 0.00
Bandhan Liquid Fund - UD GT 3Yrs 14-Sep-2026 1.00 0.00 0.00
Bandhan Liquid Fund - UD LT 3Yrs 14-Sep-2026 1.83 0.00 0.00
Bandhan Liquid Fund - UR GT 3Yrs 14-Sep-2026 1.00 0.00 0.00
Bandhan Liquid Fund - UR LT 3Yrs 14-Sep-2026 1.83 0.00 0.00