| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-D) | 28-Aug-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 10.16 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Periodic) | 28-Aug-2026 | 13.89 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 11.20 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-W) | 28-Aug-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (G) | 28-Aug-2026 | 41.26 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-D) | 28-Aug-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-M) | 28-Aug-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-Periodic) | 28-Aug-2026 | 13.70 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-Q) | 28-Aug-2026 | 11.26 | 0.00 | 0.00 |
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