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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Medium Term Fund - Direct (IDCW-Q) 22-Sep-2026 11.47 0.00 0.00
Bandhan Medium Term Fund - Regular (G) 22-Sep-2026 48.56 0.00 0.00
Bandhan Medium Term Fund - Regular (IDCW-Bimonthly) 22-Sep-2026 10.30 0.00 0.00
Bandhan Medium Term Fund - Regular (IDCW-D) 22-Sep-2026 10.27 0.00 0.00
Bandhan Medium Term Fund - Regular (IDCW-F) 22-Sep-2026 10.26 0.00 0.00
Bandhan Medium Term Fund - Regular (IDCW-M) 22-Sep-2026 10.25 0.00 0.00
Bandhan Medium Term Fund - Regular (IDCW-Periodic) 22-Sep-2026 15.30 0.00 0.00
Bandhan Medium Term Fund - Regular (IDCW-Q) 22-Sep-2026 11.25 0.00 0.00
Bandhan Medium to Long Term Fund - Dir (G) 22-Sep-2026 75.03 0.00 0.00
Bandhan Medium to Long Term Fund - Dir (IDCW-A) 22-Sep-2026 16.42 0.00 0.00