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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Medium to Long Term Fund - Dir (IDCW-H) 11-Sep-2026 13.16 0.00 0.00
Bandhan Medium to Long Term Fund - Dir (IDCW-Q) 11-Sep-2026 12.77 0.00 0.00
Bandhan Medium to Long Term Fund - Dir (Periodic) 11-Sep-2026 18.20 0.00 0.00
Bandhan Medium to Long Term Fund - Reg (G) 11-Sep-2026 67.90 0.00 0.00
Bandhan Medium to Long Term Fund - Reg (IDCW-A) 11-Sep-2026 11.95 0.00 0.00
Bandhan Medium to Long Term Fund - Reg (IDCW-H) 11-Sep-2026 12.20 0.00 0.00
Bandhan Medium to Long Term Fund - Reg (IDCW-Q) 11-Sep-2026 12.17 0.00 0.00
Bandhan Medium to Long Term Fund - Reg (Periodic) 11-Sep-2026 14.57 0.00 0.00
Bandhan Mid Cap Fund - Direct (G) 11-Sep-2026 20.63 0.00 0.00
Bandhan Mid Cap Fund - Direct (IDCW) 11-Sep-2026 20.61 0.00 0.00