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    -534.80 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Ultra Short Duration Fund - Dir (IDCW-W) 22-Jul-2026 10.08 0.00 0.00
Bandhan Ultra Short Duration Fund - Reg (G) 22-Jul-2026 16.23 0.00 0.00
Bandhan Ultra Short Duration Fund - Reg (IDCW-D) 22-Jul-2026 10.05 0.00 0.00
Bandhan Ultra Short Duration Fund - Reg (IDCW-M) 22-Jul-2026 10.08 0.00 0.00
Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) 22-Jul-2026 13.66 0.00 0.00
Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) 22-Jul-2026 10.53 0.00 0.00
Bandhan Ultra Short Duration Fund - Reg (IDCW-W) 22-Jul-2026 10.08 0.00 0.00
Bandhan US specific Equity Active FOF - Dir (G) 22-Jul-2026 20.69 0.00 0.00
Bandhan US specific Equity Active FOF - Dir (IDCW) 22-Jul-2026 20.69 0.00 0.00
Bandhan US specific Equity Active FOF - Reg (G) 22-Jul-2026 19.67 0.00 0.00