• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 56,592.00
    -534.80 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Short Duration Fund - Regular (IDCW-F) 22-Jul-2026 10.41 0.00 0.00
Bandhan Short Duration Fund - Regular (IDCW-M) 22-Jul-2026 10.37 0.00 0.00
Bandhan Short Duration Fund - Regular (IDCW-Periodic) 22-Jul-2026 22.54 0.00 0.00
Bandhan Short Duration Fund - Regular (IDCW-Q) 22-Jul-2026 10.83 0.00 0.00
Bandhan Silver ETF 22-Jul-2026 223.99 0.00 0.00
Bandhan Silver ETF FOF - Direct (G) 22-Jul-2026 7.31 0.00 0.00
Bandhan Silver ETF FOF - Regular (G) 22-Jul-2026 7.29 0.00 0.00
Bandhan Small Cap Fund - Direct (G) 22-Jul-2026 55.41 0.00 0.00
Bandhan Small Cap Fund - Direct (IDCW) 22-Jul-2026 38.57 0.00 0.00
Bandhan Small Cap Fund (G) 22-Jul-2026 50.17 0.00 0.00