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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (IDCW) NA NA NA NA
Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (G) NA NA NA NA
Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) NA NA NA NA
Bandhan Value Fund - Direct (G) 31-Jul-2026 169.49 0.00 0.00
Bandhan Value Fund - Direct (IDCW) 31-Jul-2026 48.95 0.00 0.00
Bandhan Value Fund (G) 31-Jul-2026 147.85 0.00 0.00
Bandhan Value Fund (IDCW) 31-Jul-2026 36.96 0.00 0.00
Bank of India Arbitrage Fund - Direct (G) 31-Jul-2026 15.35 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-A) 31-Jul-2026 13.87 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-M) 31-Jul-2026 13.83 0.00 0.00