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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) 31-Jul-2026 12.74 0.00 0.00
Bandhan Medium to Long Duration Fund - Dir (Periodic) 31-Jul-2026 18.16 0.00 0.00
Bandhan Medium to Long Duration Fund - Reg (G) 31-Jul-2026 67.80 0.00 0.00
Bandhan Medium to Long Duration Fund - Reg (IDCW-A) 31-Jul-2026 11.94 0.00 0.00
Bandhan Medium to Long Duration Fund - Reg (IDCW-H) 31-Jul-2026 12.18 0.00 0.00
Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) 31-Jul-2026 12.15 0.00 0.00
Bandhan Medium to Long Duration Fund - Reg (Periodic) 31-Jul-2026 14.55 0.00 0.00
Bandhan Midcap Fund - Direct (G) 31-Jul-2026 19.89 0.00 0.00
Bandhan Midcap Fund - Direct (IDCW) 31-Jul-2026 19.88 0.00 0.00
Bandhan Midcap Fund (G) 31-Jul-2026 18.71 0.00 0.00