• SENSEX 79,857.79
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  • BANKNIFTY 55,004.90
    -516.25 (--0.93%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) 08-Aug-2025 12.90 0.00 0.00
Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) 08-Aug-2025 10.46 0.00 0.00
Bandhan Ultra Short Duration Fund - Reg (IDCW-W) 08-Aug-2025 10.08 0.00 0.00
Bandhan US Equity Fund Of Fund - Direct (G) 08-Aug-2025 17.86 0.00 0.00
Bandhan US Equity Fund Of Fund - Direct (IDCW) 08-Aug-2025 17.86 0.00 0.00
Bandhan US Equity Fund Of Fund - Regular (G) 08-Aug-2025 17.13 0.00 0.00
Bandhan US Equity Fund Of Fund - Regular (IDCW) 08-Aug-2025 17.13 0.00 0.00
Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) 08-Aug-2025 11.86 0.00 0.00
Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW) 08-Aug-2025 11.86 0.00 0.00
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 08-Aug-2025 11.85 0.00 0.00