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  • BANKNIFTY 55,115.35
    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Liquid Fund - Regular (IDCW-D) 02-May-2025 1,001.42 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-M) 02-May-2025 1,001.29 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-Periodic) 02-May-2025 1,348.14 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-W) 02-May-2025 1,002.48 0.00 0.00
Bandhan Liquid Fund - UD GT 3Yrs 02-May-2025 1.00 0.00 0.00
Bandhan Liquid Fund - UD LT 3Yrs 02-May-2025 1.68 0.00 0.00
Bandhan Liquid Fund - UR GT 3Yrs 02-May-2025 1.00 0.00 0.00
Bandhan Liquid Fund - UR LT 3Yrs 02-May-2025 1.68 0.00 0.00
Bandhan Long Duration Fund - Direct (G) 02-May-2025 11.28 0.00 0.00
Bandhan Long Duration Fund - Direct (IDCW) 02-May-2025 11.28 0.00 0.00