• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Multi-Asset Passive FOF - Dir (G) 11-Sep-2026 44.98 0.00 0.00
Bandhan Multi-Asset Passive FOF - Dir (IDCW) 11-Sep-2026 21.61 0.00 0.00
Bandhan Multi-Asset Passive FOF - Reg (G) 11-Sep-2026 41.83 0.00 0.00
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 11-Sep-2026 20.50 0.00 0.00
Bandhan Multi-Factor Fund - Direct (G) 11-Sep-2026 9.61 0.00 0.00
Bandhan Multi-Factor Fund - Direct (IDCW) 11-Sep-2026 9.61 0.00 0.00
Bandhan Multi-Factor Fund - Regular (G) 11-Sep-2026 9.45 0.00 0.00
Bandhan Multi-Factor Fund - Regular (IDCW) 11-Sep-2026 9.45 0.00 0.00
Bandhan Nifty 100 Index Fund - Direct (G) 11-Sep-2026 14.76 0.00 0.00
Bandhan Nifty 100 Index Fund - Direct (IDCW) 11-Sep-2026 14.75 0.00 0.00