• SENSEX 80,501.99
    259.75 (+0.32%)
  • BANKNIFTY 55,115.35
    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Large Cap Fund - Direct (G) 02-May-2025 84.04 0.00 0.00
Bandhan Large Cap Fund - Direct (IDCW) 02-May-2025 28.23 0.00 0.00
Bandhan Large Cap Fund (G) 02-May-2025 73.35 0.00 0.00
Bandhan Large Cap Fund (IDCW) 02-May-2025 21.57 0.00 0.00
Bandhan Liquid Fund - Direct (G) 02-May-2025 3,152.25 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-D) 02-May-2025 1,001.67 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-M) 02-May-2025 1,007.59 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-Periodic) 02-May-2025 1,269.94 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-W) 02-May-2025 1,008.26 0.00 0.00
Bandhan Liquid Fund - Regular (G) 02-May-2025 3,122.64 0.00 0.00