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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Money Market Fund - Regular (IDCW-W) 11-Sep-2026 10.13 0.00 0.00
Bandhan Money Market Fund - Regular (Periodic) 11-Sep-2026 14.27 0.00 0.00
Bandhan Multi Asset Allocation Fund - Dir (G) 11-Sep-2026 14.75 0.00 0.00
Bandhan Multi Asset Allocation Fund - Dir (IDCW) 11-Sep-2026 13.83 0.00 0.00
Bandhan Multi Asset Allocation Fund - Reg (G) 11-Sep-2026 14.18 0.00 0.00
Bandhan Multi Asset Allocation Fund - Reg (IDCW) 11-Sep-2026 13.30 0.00 0.00
Bandhan Multi Cap Fund - Direct (G) 11-Sep-2026 18.56 0.00 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 11-Sep-2026 16.35 0.00 0.00
Bandhan Multi Cap Fund (G) 11-Sep-2026 17.26 0.00 0.00
Bandhan Multi Cap Fund (IDCW) 11-Sep-2026 15.05 0.00 0.00