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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Retirement Fund - Regular (G) 22-Jul-2026 12.57 0.00 0.00
Bandhan Retirement Fund - Regular (IDCW) 22-Jul-2026 12.57 0.00 0.00
Bandhan Short Duration Fund - Direct (G) 22-Jul-2026 65.39 0.00 0.00
Bandhan Short Duration Fund - Direct (IDCW-A) 22-Jul-2026 11.08 0.00 0.00
Bandhan Short Duration Fund - Direct (IDCW-F) 22-Jul-2026 10.37 0.00 0.00
Bandhan Short Duration Fund - Direct (IDCW-M) 22-Jul-2026 10.38 0.00 0.00
Bandhan Short Duration Fund - Direct (IDCW-Periodic) 22-Jul-2026 23.60 0.00 0.00
Bandhan Short Duration Fund - Direct (IDCW-Q) 22-Jul-2026 10.76 0.00 0.00
Bandhan Short Duration Fund - Regular (G) 22-Jul-2026 60.76 0.00 0.00
Bandhan Short Duration Fund - Regular (IDCW-A) 22-Jul-2026 10.85 0.00 0.00