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  • BANKNIFTY 56,548.90
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Ultra Short Term Fund - Dir (G) 23-Sep-2026 16.66 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-D) 23-Sep-2026 10.04 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-M) 23-Sep-2026 10.09 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) 23-Sep-2026 14.17 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-Q) 23-Sep-2026 10.68 0.00 0.00
Bandhan Ultra Short Term Fund - Dir (IDCW-W) 23-Sep-2026 10.08 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (G) 23-Sep-2026 16.42 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-D) 23-Sep-2026 10.05 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 23-Sep-2026 10.09 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 23-Sep-2026 13.82 0.00 0.00