• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Multi-Asset Passive FOF - Dir (IDCW) 31-Jul-2026 21.52 0.00 0.00
Bandhan Multi-Asset Passive FOF - Reg (G) 31-Jul-2026 41.68 0.00 0.00
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 31-Jul-2026 20.42 0.00 0.00
Bandhan Multi-Factor Fund - Direct (G) 31-Jul-2026 10.20 0.00 0.00
Bandhan Multi-Factor Fund - Direct (IDCW) 31-Jul-2026 10.20 0.00 0.00
Bandhan Multi-Factor Fund - Regular (G) 31-Jul-2026 10.03 0.00 0.00
Bandhan Multi-Factor Fund - Regular (IDCW) 31-Jul-2026 10.03 0.00 0.00
Bandhan Nifty 100 Index Fund - Direct (G) 31-Jul-2026 15.30 0.00 0.00
Bandhan Nifty 100 Index Fund - Direct (IDCW) 31-Jul-2026 15.30 0.00 0.00
Bandhan Nifty 100 Index Fund (G) 31-Jul-2026 14.97 0.00 0.00