| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) | 22-Dec-2025 | 13.48 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) | 22-Dec-2025 | 10.57 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-W) | 22-Dec-2025 | 10.07 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (G) | 22-Dec-2025 | 15.66 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-D) | 22-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-M) | 22-Dec-2025 | 10.07 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) | 22-Dec-2025 | 13.18 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) | 22-Dec-2025 | 10.55 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-W) | 22-Dec-2025 | 10.08 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (G) | 19-Dec-2025 | 19.15 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports