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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Nifty200 Momentum 30 Index Fund (G) 31-Jul-2026 15.25 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 31-Jul-2026 15.25 0.00 0.00
Bandhan Overnight Fund - Direct (G) 31-Jul-2026 1,461.21 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-D) RI 31-Jul-2026 1,000.01 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-M) 31-Jul-2026 1,000.14 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-Periodic) 31-Jul-2026 1,331.58 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-W) RI 31-Jul-2026 1,001.00 0.00 0.00
Bandhan Overnight Fund - Regular (Div-Periodic) 31-Jul-2026 1,326.26 0.00 0.00
Bandhan Overnight Fund - Regular (G) 31-Jul-2026 1,449.43 0.00 0.00
Bandhan Overnight Fund - Regular (IDCW-D) RI 31-Jul-2026 1,000.01 0.00 0.00