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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Ultra Short Term Fund - Reg (IDCW-Q) 23-Sep-2026 10.66 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 23-Sep-2026 10.08 0.00 0.00
Bandhan Ultra Short to Short Term Fund - Direct (G) 23-Sep-2026 42.62 0.00 0.00
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-D) 23-Sep-2026 10.11 0.00 0.00
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-M) 23-Sep-2026 10.17 0.00 0.00
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Periodic) 23-Sep-2026 13.96 0.00 0.00
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Q) 23-Sep-2026 11.26 0.00 0.00
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-W) 23-Sep-2026 10.11 0.00 0.00
Bandhan Ultra Short to Short Term Fund (G) 23-Sep-2026 41.45 0.00 0.00
Bandhan Ultra Short to Short Term Fund (IDCW-D) 23-Sep-2026 10.10 0.00 0.00