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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Ultra Short Duration Fund - Reg (IDCW-W) 31-Jul-2026 10.09 0.00 0.00
Bandhan US specific Equity Active FOF - Dir (G) 31-Jul-2026 19.69 0.00 0.00
Bandhan US specific Equity Active FOF - Dir (IDCW) 31-Jul-2026 19.69 0.00 0.00
Bandhan US specific Equity Active FOF - Reg (G) 31-Jul-2026 18.71 0.00 0.00
Bandhan US specific Equity Active FOF - Reg (IDCW) 31-Jul-2026 18.71 0.00 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) 31-Jul-2026 13.37 0.00 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW) 31-Jul-2026 13.37 0.00 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 31-Jul-2026 13.35 0.00 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) 31-Jul-2026 13.35 0.00 0.00
Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (G) NA NA NA NA