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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Low Duration Fund (IDCW-Periodic) 31-Jul-2026 13.65 0.00 0.00
Bandhan Low Duration Fund (IDCW-Q) 31-Jul-2026 11.22 0.00 0.00
Bandhan Low Duration Fund (IDCW-W) 31-Jul-2026 10.13 0.00 0.00
Bandhan Medium Duration Fund - Direct (G) 31-Jul-2026 53.06 0.00 0.00
Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) 31-Jul-2026 10.57 0.00 0.00
Bandhan Medium Duration Fund - Direct (IDCW-D) 31-Jul-2026 10.41 0.00 0.00
Bandhan Medium Duration Fund - Direct (IDCW-F) 24-Nov-2025 10.27 0.00 0.00
Bandhan Medium Duration Fund - Direct (IDCW-M) 31-Jul-2026 10.46 0.00 0.00
Bandhan Medium Duration Fund - Direct (IDCW-Periodic) 31-Jul-2026 13.85 0.00 0.00
Bandhan Medium Duration Fund - Direct (IDCW-Q) 31-Jul-2026 11.40 0.00 0.00