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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Dir (IDCW-Q) | 03-Nov-2026 | 10.58 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-W) | 03-Nov-2026 | 10.08 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (G) | 03-Nov-2026 | 16.50 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-D) | 03-Nov-2026 | 10.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-M) | 03-Nov-2026 | 10.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) | 03-Nov-2026 | 13.89 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Q) | 03-Nov-2026 | 10.56 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 03-Nov-2026 | 10.08 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (G) | 03-Nov-2026 | 42.77 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-D) | 03-Nov-2026 | 10.11 | 0.00 | 0.00 |