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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Regular (IDCW-D) | 03-Aug-2026 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 03-Aug-2026 | 1,001.69 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 03-Aug-2026 | 1,454.40 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 03-Aug-2026 | 1,001.93 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 03-Aug-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 03-Aug-2026 | 1.81 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR GT 3Yrs | 03-Aug-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 03-Aug-2026 | 1.81 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (G) | 03-Aug-2026 | 11.44 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (IDCW) | 03-Aug-2026 | 10.54 | 0.00 | 0.00 |