• 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 Midcap Fund (G) 06-Aug-2025 17.20 0.00 0.00
Bandhan Midcap Fund (IDCW) 06-Aug-2025 17.20 0.00 0.00
Bandhan Money Market Fund - Direct (G) 06-Aug-2025 44.05 0.00 0.00
Bandhan Money Market Fund - Direct (IDCW-D) 06-Aug-2025 10.10 0.00 0.00
Bandhan Money Market Fund - Direct (IDCW-M) 06-Aug-2025 10.20 0.00 0.00
Bandhan Money Market Fund - Direct (IDCW-W) 06-Aug-2025 10.11 0.00 0.00
Bandhan Money Market Fund - Direct (Periodic) 06-Aug-2025 16.15 0.00 0.00
Bandhan Money Market Fund - Regular (G) 06-Aug-2025 40.67 0.00 0.00
Bandhan Money Market Fund - Regular (IDCW-D) 06-Aug-2025 10.10 0.00 0.00
Bandhan Money Market Fund - Regular (IDCW-M) 06-Aug-2025 10.26 0.00 0.00