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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Term Fund - Reg (IDCW-A) | 03-Nov-2026 | 11.96 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (IDCW-H) | 03-Nov-2026 | 11.79 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (IDCW-Q) | 03-Nov-2026 | 12.18 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (Periodic) | 03-Nov-2026 | 14.58 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund - Direct (G) | 03-Nov-2026 | 19.68 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund - Direct (IDCW) | 03-Nov-2026 | 19.67 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund (G) | 03-Nov-2026 | 18.45 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund (IDCW) | 03-Nov-2026 | 17.31 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 03-Nov-2026 | 47.58 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 03-Nov-2026 | 10.10 | 0.00 | 0.00 |