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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Transportation and Logistics Fund-Dir (IDCW) 06-Jun-2025 17.79 0.00 0.00
Bandhan Transportation and Logistics Fund-Reg (G) 06-Jun-2025 17.08 0.00 0.00
Bandhan Transportation and Logistics Fund-Reg (IDCW) 06-Jun-2025 17.08 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (G) 06-Jun-2025 15.37 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-D) 06-Jun-2025 10.04 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-M) 06-Jun-2025 10.06 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) 06-Jun-2025 13.05 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-Q) 06-Jun-2025 10.58 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-W) 06-Jun-2025 10.10 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (G) 06-Jun-2025 15.18 0.00 0.00