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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 24-Sep-2026 | 10.08 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (G) | 24-Sep-2026 | 42.60 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-D) | 24-Sep-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-M) | 24-Sep-2026 | 10.16 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Periodic) | 24-Sep-2026 | 13.95 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Q) | 24-Sep-2026 | 11.25 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-W) | 24-Sep-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (G) | 24-Sep-2026 | 41.43 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-D) | 24-Sep-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-M) | 24-Sep-2026 | 10.14 | 0.00 | 0.00 |