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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Sterling Value Fund - Direct (IDCW) 07-May-2025 49.59 0.00 0.00
Bandhan Sterling Value Fund (G) 07-May-2025 142.15 0.00 0.00
Bandhan Sterling Value Fund (IDCW) 07-May-2025 37.92 0.00 0.00
Bandhan Transportation and Logistics Fund-Dir (G) 07-May-2025 16.75 0.00 0.00
Bandhan Transportation and Logistics Fund-Dir (IDCW) 07-May-2025 16.73 0.00 0.00
Bandhan Transportation and Logistics Fund-Reg (G) 07-May-2025 16.08 0.00 0.00
Bandhan Transportation and Logistics Fund-Reg (IDCW) 07-May-2025 16.08 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (G) 07-May-2025 15.25 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-D) 07-May-2025 10.04 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-M) 07-May-2025 10.05 0.00 0.00