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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Small Cap Fund (G) | 03-Nov-2026 | 48.85 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 03-Nov-2026 | 34.01 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 03-Nov-2026 | 20.56 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 03-Nov-2026 | 20.53 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 03-Nov-2026 | 19.31 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 03-Nov-2026 | 18.07 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (G) | 03-Nov-2026 | 16.74 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-D) | 03-Nov-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-M) | 03-Nov-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) | 03-Nov-2026 | 14.24 | 0.00 | 0.00 |