| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 16-Sep-2026 | 10.07 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (G) | 16-Sep-2026 | 42.56 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-D) | 16-Sep-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-M) | 16-Sep-2026 | 10.15 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Periodic) | 16-Sep-2026 | 13.94 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Q) | 16-Sep-2026 | 11.24 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-W) | 16-Sep-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (G) | 16-Sep-2026 | 41.39 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-D) | 16-Sep-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-M) | 16-Sep-2026 | 10.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
