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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Long Duration Fund - Regular (IDCW) 31-Jul-2026 10.33 0.00 0.00
Bandhan Low Duration Fund - Direct (G) 31-Jul-2026 42.25 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-D) 31-Jul-2026 10.11 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-M) 31-Jul-2026 10.12 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-Periodic) 31-Jul-2026 13.84 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-Q) 31-Jul-2026 11.16 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-W) 31-Jul-2026 10.11 0.00 0.00
Bandhan Low Duration Fund (G) 31-Jul-2026 41.11 0.00 0.00
Bandhan Low Duration Fund (IDCW-D) 31-Jul-2026 10.10 0.00 0.00
Bandhan Low Duration Fund (IDCW-M) 31-Jul-2026 10.11 0.00 0.00