• SENSEX 80,543.99
    -166.26 (--0.21%)
  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Large & Mid Cap Fund - Direct (G) 06-Aug-2025 153.54 0.00 0.00
Bandhan Large & Mid Cap Fund - Direct (IDCW) 06-Aug-2025 37.71 0.00 0.00
Bandhan Large & Mid Cap Fund (G) 06-Aug-2025 131.64 0.00 0.00
Bandhan Large & Mid Cap Fund (IDCW) 06-Aug-2025 28.75 0.00 0.00
Bandhan Large Cap Fund - Direct (G) 06-Aug-2025 87.20 0.00 0.00
Bandhan Large Cap Fund - Direct (IDCW) 06-Aug-2025 29.29 0.00 0.00
Bandhan Large Cap Fund (G) 06-Aug-2025 75.88 0.00 0.00
Bandhan Large Cap Fund (IDCW) 06-Aug-2025 22.32 0.00 0.00
Bandhan Liquid Fund - Direct (G) 06-Aug-2025 3,203.13 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-D) 06-Aug-2025 1,001.67 0.00 0.00