• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Ultra Short Term Fund - Dir (G) 11-Sep-2026 16.63 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-D) 11-Sep-2026 10.04 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-M) 11-Sep-2026 10.07 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) 11-Sep-2026 14.14 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-Q) 11-Sep-2026 10.66 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-W) 11-Sep-2026 10.08 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (G) 11-Sep-2026 16.39 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-D) 11-Sep-2026 10.05 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 11-Sep-2026 10.07 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 11-Sep-2026 13.80 0.00 0.00