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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Ultra Short Term Fund - Reg (IDCW-Q) 15-Sep-2026 10.64 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 15-Sep-2026 10.07 0.00 0.00
Bandhan Ultra Short to Short Term Fund - Direct (G) 15-Sep-2026 42.55 0.00 0.00
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-D) 15-Sep-2026 10.10 0.00 0.00
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-M) 15-Sep-2026 10.15 0.00 0.00
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Periodic) 15-Sep-2026 13.94 0.00 0.00
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Q) 15-Sep-2026 11.24 0.00 0.00
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-W) 15-Sep-2026 10.10 0.00 0.00
Bandhan Ultra Short to Short Term Fund (G) 15-Sep-2026 41.38 0.00 0.00
Bandhan Ultra Short to Short Term Fund (IDCW-D) 15-Sep-2026 10.09 0.00 0.00