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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Ultra Short Term Fund - Reg (IDCW-D) 06-Jun-2025 10.05 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 06-Jun-2025 10.07 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 06-Jun-2025 12.78 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-Q) 06-Jun-2025 10.56 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 06-Jun-2025 10.10 0.00 0.00
Bandhan US Equity Fund Of Fund - Direct (G) 06-Jun-2025 16.27 0.00 0.00
Bandhan US Equity Fund Of Fund - Direct (IDCW) 06-Jun-2025 16.27 0.00 0.00
Bandhan US Equity Fund Of Fund - Regular (G) 06-Jun-2025 15.63 0.00 0.00
Bandhan US Equity Fund Of Fund - Regular (IDCW) 06-Jun-2025 15.63 0.00 0.00
Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) 06-Jun-2025 11.54 0.00 0.00