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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund (IDCW-M) | 03-Aug-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 03-Aug-2026 | 13.66 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Q) | 03-Aug-2026 | 11.22 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-W) | 03-Aug-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (G) | 03-Aug-2026 | 53.09 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) | 03-Aug-2026 | 10.57 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-D) | 03-Aug-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-F) | 24-Nov-2025 | 10.27 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-M) | 03-Aug-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Periodic) | 03-Aug-2026 | 13.86 | 0.00 | 0.00 |