• SENSEX 80,623.26
    79.27 (+0.10%)
  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Liquid Fund - UR GT 3Yrs 06-Aug-2025 1.00 0.00 0.00
Bandhan Liquid Fund - UR LT 3Yrs 06-Aug-2025 1.71 0.00 0.00
Bandhan Long Duration Fund - Direct (G) 06-Aug-2025 11.05 0.00 0.00
Bandhan Long Duration Fund - Direct (IDCW) 06-Aug-2025 11.04 0.00 0.00
Bandhan Long Duration Fund - Regular (G) 06-Aug-2025 10.98 0.00 0.00
Bandhan Long Duration Fund - Regular (IDCW) 06-Aug-2025 10.98 0.00 0.00
Bandhan Low Duration Fund - Direct (G) 06-Aug-2025 39.87 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-D) 06-Aug-2025 10.11 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-M) 06-Aug-2025 10.13 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-Periodic) 06-Aug-2025 13.06 0.00 0.00