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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Direct (IDCW-M) | 03-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 03-Aug-2026 | 23.66 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 03-Aug-2026 | 10.79 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (G) | 03-Aug-2026 | 60.90 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-A) | 03-Aug-2026 | 10.88 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-F) | 03-Aug-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-M) | 03-Aug-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 03-Aug-2026 | 22.60 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 03-Aug-2026 | 10.85 | 0.00 | 0.00 |
| Bandhan Silver ETF | 03-Aug-2026 | 217.03 | 0.00 | 0.00 |