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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Small Cap Fund (IDCW) 22-Jul-2026 34.92 0.00 0.00
Bandhan Transportation and Logistics Fund-Dir (G) 22-Jul-2026 20.91 0.00 0.00
Bandhan Transportation and Logistics Fund-Dir (IDCW) 22-Jul-2026 20.88 0.00 0.00
Bandhan Transportation and Logistics Fund-Reg (G) 22-Jul-2026 19.71 0.00 0.00
Bandhan Transportation and Logistics Fund-Reg (IDCW) 22-Jul-2026 18.45 0.00 0.00
Bandhan Ultra Short Duration Fund - Dir (G) 22-Jul-2026 16.46 0.00 0.00
Bandhan Ultra Short Duration Fund - Dir (IDCW-D) 22-Jul-2026 10.04 0.00 0.00
Bandhan Ultra Short Duration Fund - Dir (IDCW-M) 22-Jul-2026 10.07 0.00 0.00
Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) 22-Jul-2026 14.00 0.00 0.00
Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) 22-Jul-2026 10.55 0.00 0.00