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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) 07-May-2025 12.95 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-Q) 07-May-2025 10.50 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-W) 07-May-2025 10.08 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (G) 07-May-2025 15.07 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-D) 07-May-2025 10.05 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 07-May-2025 10.06 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 07-May-2025 12.68 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-Q) 07-May-2025 10.48 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 07-May-2025 10.08 0.00 0.00
Bandhan US Equity Fund Of Fund - Direct (G) 07-May-2025 14.91 0.00 0.00