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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Sterling Value Fund - Direct (IDCW) | 19-May-2025 | 51.17 | 0.00 | 0.00 |
| Bandhan Sterling Value Fund (G) | 19-May-2025 | 146.64 | 0.00 | 0.00 |
| Bandhan Sterling Value Fund (IDCW) | 19-May-2025 | 39.12 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 19-May-2025 | 17.75 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 19-May-2025 | 17.73 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 19-May-2025 | 17.03 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 19-May-2025 | 17.03 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (G) | 19-May-2025 | 15.29 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-D) | 19-May-2025 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-M) | 19-May-2025 | 10.08 | 0.00 | 0.00 |