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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - UR GT 3Yrs | 18-May-2025 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 18-May-2025 | 1.68 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (G) | 16-May-2025 | 11.31 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (IDCW) | 16-May-2025 | 11.31 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (G) | 16-May-2025 | 11.26 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (IDCW) | 16-May-2025 | 11.26 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (G) | 16-May-2025 | 39.23 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 16-May-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-M) | 16-May-2025 | 10.16 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 16-May-2025 | 12.85 | 0.00 | 0.00 |