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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Long Duration Fund - Regular (G) 02-May-2025 11.23 0.00 0.00
Bandhan Long Duration Fund - Regular (IDCW) 02-May-2025 11.23 0.00 0.00
Bandhan Low Duration Fund - Direct (G) 02-May-2025 39.10 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-D) 02-May-2025 10.11 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-M) 02-May-2025 10.12 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-Periodic) 02-May-2025 12.81 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-Q) 02-May-2025 11.11 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-W) 02-May-2025 10.11 0.00 0.00
Bandhan Low Duration Fund (G) 02-May-2025 38.18 0.00 0.00
Bandhan Low Duration Fund (IDCW-D) 02-May-2025 10.10 0.00 0.00