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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW) | 02-Nov-2026 | 14.09 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 02-Nov-2026 | 10.58 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 02-Nov-2026 | 11.51 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 02-Nov-2026 | 10.35 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 02-Nov-2026 | 10.69 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 02-Nov-2026 | 20.53 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 02-Nov-2026 | 13.84 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 02-Nov-2026 | 10.55 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 02-Nov-2026 | 10.90 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 02-Nov-2026 | 10.60 | 0.00 | 0.00 |