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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Medium Duration Fund - Regular (G) 31-Jul-2026 48.31 0.00 0.00
Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) 31-Jul-2026 10.25 0.00 0.00
Bandhan Medium Duration Fund - Regular (IDCW-D) 31-Jul-2026 10.26 0.00 0.00
Bandhan Medium Duration Fund - Regular (IDCW-F) 31-Jul-2026 10.25 0.00 0.00
Bandhan Medium Duration Fund - Regular (IDCW-M) 31-Jul-2026 10.23 0.00 0.00
Bandhan Medium Duration Fund - Regular (IDCW-Periodic) 31-Jul-2026 15.22 0.00 0.00
Bandhan Medium Duration Fund - Regular (IDCW-Q) 31-Jul-2026 11.20 0.00 0.00
Bandhan Medium to Long Duration Fund - Dir (G) 31-Jul-2026 74.75 0.00 0.00
Bandhan Medium to Long Duration Fund - Dir (IDCW-A) 31-Jul-2026 16.36 0.00 0.00
Bandhan Medium to Long Duration Fund - Dir (IDCW-H) 31-Jul-2026 13.13 0.00 0.00