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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund - Dir (IDCW-W) | 25-Jul-2025 | 10.08 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (G) | 25-Jul-2025 | 15.30 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-D) | 25-Jul-2025 | 10.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-M) | 25-Jul-2025 | 10.09 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) | 25-Jul-2025 | 12.88 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) | 25-Jul-2025 | 10.44 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-W) | 25-Jul-2025 | 10.08 | 0.00 | 0.00 |
| Bandhan US Equity Fund Of Fund - Direct (G) | 25-Jul-2025 | 17.31 | 0.00 | 0.00 |
| Bandhan US Equity Fund Of Fund - Direct (IDCW) | 25-Jul-2025 | 17.31 | 0.00 | 0.00 |
| Bandhan US Equity Fund Of Fund - Regular (G) | 25-Jul-2025 | 16.61 | 0.00 | 0.00 |