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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-M) | 18-May-2025 | 1,010.23 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 18-May-2025 | 1,273.25 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 18-May-2025 | 1,007.46 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 18-May-2025 | 3,130.64 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 18-May-2025 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 18-May-2025 | 1,003.86 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 18-May-2025 | 1,351.60 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 18-May-2025 | 1,001.71 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 18-May-2025 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 18-May-2025 | 1.68 | 0.00 | 0.00 |