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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Short Duration Fund - Direct (IDCW-Periodic) 31-Jul-2026 23.64 0.00 0.00
Bandhan Short Duration Fund - Direct (IDCW-Q) 31-Jul-2026 10.78 0.00 0.00
Bandhan Short Duration Fund - Regular (G) 31-Jul-2026 60.86 0.00 0.00
Bandhan Short Duration Fund - Regular (IDCW-A) 31-Jul-2026 10.87 0.00 0.00
Bandhan Short Duration Fund - Regular (IDCW-F) 31-Jul-2026 10.41 0.00 0.00
Bandhan Short Duration Fund - Regular (IDCW-M) 31-Jul-2026 10.36 0.00 0.00
Bandhan Short Duration Fund - Regular (IDCW-Periodic) 31-Jul-2026 22.58 0.00 0.00
Bandhan Short Duration Fund - Regular (IDCW-Q) 31-Jul-2026 10.85 0.00 0.00
Bandhan Silver ETF 31-Jul-2026 217.14 0.00 0.00
Bandhan Silver ETF FOF - Direct (G) 31-Jul-2026 7.08 0.00 0.00