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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-M) | 03-Nov-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Periodic) | 03-Nov-2026 | 14.01 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Q) | 03-Nov-2026 | 11.16 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-W) | 03-Nov-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (G) | 03-Nov-2026 | 41.58 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-D) | 03-Nov-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-M) | 03-Nov-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-Periodic) | 03-Nov-2026 | 13.81 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-Q) | 03-Nov-2026 | 11.22 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-W) | 03-Nov-2026 | 10.12 | 0.00 | 0.00 |