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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Mid Cap Fund (G) 11-Sep-2026 19.38 0.00 0.00
Bandhan Mid Cap Fund (IDCW) 11-Sep-2026 18.18 0.00 0.00
Bandhan Money Market Fund - Direct (G) 11-Sep-2026 47.25 0.00 0.00
Bandhan Money Market Fund - Direct (IDCW-D) 11-Sep-2026 10.10 0.00 0.00
Bandhan Money Market Fund - Direct (IDCW-M) 11-Sep-2026 10.22 0.00 0.00
Bandhan Money Market Fund - Direct (IDCW-W) 11-Sep-2026 10.11 0.00 0.00
Bandhan Money Market Fund - Direct (Periodic) 11-Sep-2026 17.33 0.00 0.00
Bandhan Money Market Fund - Regular (G) 11-Sep-2026 43.50 0.00 0.00
Bandhan Money Market Fund - Regular (IDCW-D) 11-Sep-2026 10.10 0.00 0.00
Bandhan Money Market Fund - Regular (IDCW-M) 11-Sep-2026 10.28 0.00 0.00