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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Dir (IDCW-D) | 02-May-2025 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-M) | 02-May-2025 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) | 02-May-2025 | 12.94 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-Q) | 02-May-2025 | 10.49 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-W) | 02-May-2025 | 10.08 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (G) | 02-May-2025 | 15.06 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-D) | 02-May-2025 | 10.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-M) | 02-May-2025 | 10.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) | 02-May-2025 | 12.67 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Q) | 02-May-2025 | 10.47 | 0.00 | 0.00 |