• SENSEX 80,235.59
    -368.49 (--0.46%)
  • BANKNIFTY 55,043.70
    -467.05 (--0.84%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Overnight Fund - Direct (IDCW-D) RI 11-Aug-2025 1,000.01 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-M) 11-Aug-2025 1,001.77 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-Periodic) 11-Aug-2025 1,266.07 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-W) RI 11-Aug-2025 1,000.51 0.00 0.00
Bandhan Overnight Fund - Regular (Div-Periodic) 11-Aug-2025 1,262.35 0.00 0.00
Bandhan Overnight Fund - Regular (G) 11-Aug-2025 1,379.62 0.00 0.00
Bandhan Overnight Fund - Regular (IDCW-D) RI 11-Aug-2025 1,000.01 0.00 0.00
Bandhan Overnight Fund - Regular (IDCW-M) 11-Aug-2025 1,001.75 0.00 0.00
Bandhan Overnight Fund - Regular (IDCW-W) RI 11-Aug-2025 1,001.37 0.00 0.00
Bandhan Retirement Fund - Direct (G) 11-Aug-2025 12.77 0.00 0.00