• 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 Overnight Fund - Regular (IDCW-D) RI 14-Sep-2026 1,000.01 0.00 0.00
Bandhan Overnight Fund - Regular (IDCW-M) 14-Sep-2026 1,001.92 0.00 0.00
Bandhan Overnight Fund - Regular (IDCW-W) RI 14-Sep-2026 1,001.07 0.00 0.00
Bandhan Retirement Fund - Direct (G) 11-Sep-2026 12.98 0.00 0.00
Bandhan Retirement Fund - Direct (IDCW) 11-Sep-2026 12.97 0.00 0.00
Bandhan Retirement Fund - Regular (G) 11-Sep-2026 12.37 0.00 0.00
Bandhan Retirement Fund - Regular (IDCW) 11-Sep-2026 12.37 0.00 0.00
Bandhan Short Term Fund - Direct (G) 11-Sep-2026 65.87 0.00 0.00
Bandhan Short Term Fund - Direct (IDCW-A) 11-Sep-2026 11.17 0.00 0.00
Bandhan Short Term Fund - Direct (IDCW-F) 11-Sep-2026 10.37 0.00 0.00