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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Small Cap Fund (IDCW) | 25-Jul-2025 | 35.02 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 25-Jul-2025 | 18.40 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 25-Jul-2025 | 18.38 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 25-Jul-2025 | 17.61 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 25-Jul-2025 | 17.61 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 25-Jul-2025 | 15.49 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 25-Jul-2025 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) | 25-Jul-2025 | 10.09 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) | 25-Jul-2025 | 13.16 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) | 25-Jul-2025 | 10.46 | 0.00 | 0.00 |