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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 17-Aug-2025 | 1,292.61 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 17-Aug-2025 | 1,007.58 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 17-Aug-2025 | 3,177.19 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 17-Aug-2025 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 17-Aug-2025 | 1,003.46 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 17-Aug-2025 | 1,371.70 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 17-Aug-2025 | 1,001.82 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 17-Aug-2025 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 17-Aug-2025 | 1.71 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR GT 3Yrs | 17-Aug-2025 | 1.00 | 0.00 | 0.00 |