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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Small Cap Fund (IDCW) | 02-May-2025 | 30.76 | 0.00 | 0.00 |
| Bandhan Sterling Value Fund - Direct (G) | 02-May-2025 | 161.08 | 0.00 | 0.00 |
| Bandhan Sterling Value Fund - Direct (IDCW) | 02-May-2025 | 49.66 | 0.00 | 0.00 |
| Bandhan Sterling Value Fund (G) | 02-May-2025 | 142.38 | 0.00 | 0.00 |
| Bandhan Sterling Value Fund (IDCW) | 02-May-2025 | 37.98 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 02-May-2025 | 16.30 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 02-May-2025 | 16.28 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 02-May-2025 | 15.66 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 02-May-2025 | 15.66 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (G) | 02-May-2025 | 15.24 | 0.00 | 0.00 |