• 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 Nifty200 Momentum 30 Index Fund - Dir (IDCW) 11-Sep-2026 15.66 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund (G) 11-Sep-2026 15.30 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 11-Sep-2026 15.30 0.00 0.00
Bandhan Overnight Fund - Direct (G) 14-Sep-2026 1,469.72 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-D) RI 14-Sep-2026 1,000.01 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-M) 14-Sep-2026 1,001.95 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-Periodic) 14-Sep-2026 1,339.34 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-W) RI 14-Sep-2026 1,000.14 0.00 0.00
Bandhan Overnight Fund - Regular (Div-Periodic) 14-Sep-2026 1,333.82 0.00 0.00
Bandhan Overnight Fund - Regular (G) 14-Sep-2026 1,457.69 0.00 0.00