• 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 Liquid Fund - Direct (IDCW-M) 06-Aug-2025 1,008.13 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-Periodic) 06-Aug-2025 1,290.43 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-W) 06-Aug-2025 1,007.87 0.00 0.00
Bandhan Liquid Fund - Regular (G) 06-Aug-2025 3,171.96 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-D) 06-Aug-2025 1,001.42 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-M) 06-Aug-2025 1,001.81 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-Periodic) 06-Aug-2025 1,369.45 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW-W) 06-Aug-2025 1,002.11 0.00 0.00
Bandhan Liquid Fund - UD GT 3Yrs 06-Aug-2025 1.00 0.00 0.00
Bandhan Liquid Fund - UD LT 3Yrs 06-Aug-2025 1.71 0.00 0.00