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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 24-Sep-2026 | 23.79 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 24-Sep-2026 | 10.84 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (G) | 24-Sep-2026 | 61.18 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-A) | 24-Sep-2026 | 10.93 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-F) | 24-Sep-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-M) | 24-Sep-2026 | 10.39 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-Periodic) | 24-Sep-2026 | 22.70 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-Q) | 24-Sep-2026 | 10.90 | 0.00 | 0.00 |
| Bandhan Silver ETF | 24-Sep-2026 | 226.83 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 24-Sep-2026 | 7.40 | 0.00 | 0.00 |