• SENSEX 80,746.78
    105.71 (+0.13%)
  • BANKNIFTY 54,271.40
    -648.10 (--1.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Multi Asset Allocation Fund - Reg (G) 06-May-2025 11.62 0.00 0.00
Bandhan Multi Asset Allocation Fund - Reg (IDCW) 06-May-2025 11.62 0.00 0.00
Bandhan Multi Cap Fund - Direct (G) 06-May-2025 16.90 0.00 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 06-May-2025 15.89 0.00 0.00
Bandhan Multi Cap Fund (G) 06-May-2025 16.01 0.00 0.00
Bandhan Multi Cap Fund (IDCW) 06-May-2025 14.90 0.00 0.00
Bandhan Nifty 100 Index Fund - Direct (G) 06-May-2025 14.69 0.00 0.00
Bandhan Nifty 100 Index Fund - Direct (IDCW) 06-May-2025 14.69 0.00 0.00
Bandhan Nifty 100 Index Fund (G) 06-May-2025 14.46 0.00 0.00
Bandhan Nifty 100 Index Fund (IDCW) 06-May-2025 14.47 0.00 0.00