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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Small Cap Fund - Direct (G) | 24-Jul-2026 | 55.11 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 24-Jul-2026 | 38.35 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 24-Jul-2026 | 49.89 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 24-Jul-2026 | 34.73 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 24-Jul-2026 | 20.81 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 24-Jul-2026 | 20.79 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 24-Jul-2026 | 19.62 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 24-Jul-2026 | 18.37 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 24-Jul-2026 | 16.47 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 24-Jul-2026 | 10.04 | 0.00 | 0.00 |