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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Ultra Short Duration Fund - Dir (IDCW-D) 31-Jul-2026 10.04 0.00 0.00
Bandhan Ultra Short Duration Fund - Dir (IDCW-M) 31-Jul-2026 10.04 0.00 0.00
Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) 31-Jul-2026 14.02 0.00 0.00
Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) 31-Jul-2026 10.57 0.00 0.00
Bandhan Ultra Short Duration Fund - Dir (IDCW-W) 31-Jul-2026 10.08 0.00 0.00
Bandhan Ultra Short Duration Fund - Reg (G) 31-Jul-2026 16.26 0.00 0.00
Bandhan Ultra Short Duration Fund - Reg (IDCW-D) 31-Jul-2026 10.05 0.00 0.00
Bandhan Ultra Short Duration Fund - Reg (IDCW-M) 31-Jul-2026 10.04 0.00 0.00
Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) 31-Jul-2026 13.69 0.00 0.00
Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) 31-Jul-2026 10.55 0.00 0.00