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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 03-Aug-2026 | 13.14 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 03-Aug-2026 | 12.75 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 03-Aug-2026 | 18.17 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (G) | 03-Aug-2026 | 67.84 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 03-Aug-2026 | 11.94 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 03-Aug-2026 | 12.19 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 03-Aug-2026 | 12.16 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 03-Aug-2026 | 14.56 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 03-Aug-2026 | 20.18 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 03-Aug-2026 | 20.16 | 0.00 | 0.00 |