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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large Cap Fund (G) | 03-Nov-2026 | 77.35 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 03-Nov-2026 | 21.32 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 03-Nov-2026 | 3,457.23 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 03-Nov-2026 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 03-Nov-2026 | 1,008.05 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 03-Nov-2026 | 1,392.80 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 03-Nov-2026 | 1,007.88 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 03-Nov-2026 | 3,417.09 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 03-Nov-2026 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 03-Nov-2026 | 1,001.87 | 0.00 | 0.00 |