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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Long Term Fund - Direct (G) 11-Sep-2026 11.40 0.00 0.00
Bandhan Long Term Fund - Direct (IDCW) 11-Sep-2026 10.50 0.00 0.00
Bandhan Long Term Fund - Regular (G) 11-Sep-2026 11.29 0.00 0.00
Bandhan Long Term Fund - Regular (IDCW) 11-Sep-2026 10.30 0.00 0.00
Bandhan Medium Term Fund - Direct (G) 11-Sep-2026 53.33 0.00 0.00
Bandhan Medium Term Fund - Direct (IDCW-BiMonthly) 11-Sep-2026 10.62 0.00 0.00
Bandhan Medium Term Fund - Direct (IDCW-D) 11-Sep-2026 10.41 0.00 0.00
Bandhan Medium Term Fund - Direct (IDCW-F) 19-Aug-2026 10.27 0.00 0.00
Bandhan Medium Term Fund - Direct (IDCW-M) 11-Sep-2026 10.48 0.00 0.00
Bandhan Medium Term Fund - Direct (IDCW-Periodic) 11-Sep-2026 13.92 0.00 0.00