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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Transportation and Logistics Fund-Reg (IDCW) 11-Aug-2025 17.43 0.00 0.00
Bandhan Ultra Short Duration Fund - Dir (G) 11-Aug-2025 15.53 0.00 0.00
Bandhan Ultra Short Duration Fund - Dir (IDCW-D) 11-Aug-2025 10.04 0.00 0.00
Bandhan Ultra Short Duration Fund - Dir (IDCW-M) 11-Aug-2025 10.05 0.00 0.00
Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) 11-Aug-2025 13.19 0.00 0.00
Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) 11-Aug-2025 10.48 0.00 0.00
Bandhan Ultra Short Duration Fund - Dir (IDCW-W) 11-Aug-2025 10.07 0.00 0.00
Bandhan Ultra Short Duration Fund - Reg (G) 11-Aug-2025 15.34 0.00 0.00
Bandhan Ultra Short Duration Fund - Reg (IDCW-D) 11-Aug-2025 10.05 0.00 0.00
Bandhan Ultra Short Duration Fund - Reg (IDCW-M) 11-Aug-2025 10.06 0.00 0.00