| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 17-Jul-2026 | 23.61 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 17-Jul-2026 | 10.76 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (G) | 17-Jul-2026 | 60.78 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-A) | 17-Jul-2026 | 10.86 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-F) | 17-Jul-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-M) | 17-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 17-Jul-2026 | 22.55 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 17-Jul-2026 | 10.83 | 0.00 | 0.00 |
| Bandhan Silver ETF | 17-Jul-2026 | 215.06 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 17-Jul-2026 | 7.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
