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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Low Duration Fund - Direct (IDCW-Q) 06-Aug-2025 11.08 0.00 0.00
Bandhan Low Duration Fund - Direct (IDCW-W) 06-Aug-2025 10.10 0.00 0.00
Bandhan Low Duration Fund (G) 06-Aug-2025 38.91 0.00 0.00
Bandhan Low Duration Fund (IDCW-D) 06-Aug-2025 10.10 0.00 0.00
Bandhan Low Duration Fund (IDCW-M) 06-Aug-2025 10.11 0.00 0.00
Bandhan Low Duration Fund (IDCW-Periodic) 06-Aug-2025 12.92 0.00 0.00
Bandhan Low Duration Fund (IDCW-Q) 06-Aug-2025 11.14 0.00 0.00
Bandhan Low Duration Fund (IDCW-W) 06-Aug-2025 10.11 0.00 0.00
Bandhan Midcap Fund - Direct (G) 06-Aug-2025 18.03 0.00 0.00
Bandhan Midcap Fund - Direct (IDCW) 06-Aug-2025 18.02 0.00 0.00