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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Ultra Short Term Fund - Dir (IDCW-M) 16-Apr-2025 10.11 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) 16-Apr-2025 12.90 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-Q) 16-Apr-2025 10.45 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-W) 16-Apr-2025 10.08 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (G) 16-Apr-2025 15.01 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-D) 16-Apr-2025 10.05 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 16-Apr-2025 10.11 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 16-Apr-2025 12.63 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-Q) 16-Apr-2025 10.44 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 16-Apr-2025 10.08 0.00 0.00