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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) 22-Jul-2026 10.80 0.00 0.00
Bandhan Medium Duration Fund - Direct (IDCW-D) 22-Jul-2026 10.39 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) 22-Jul-2026 10.46 0.00 0.00
Bandhan Medium Duration Fund - Direct (IDCW-Periodic) 22-Jul-2026 13.84 0.00 0.00
Bandhan Medium Duration Fund - Direct (IDCW-Q) 22-Jul-2026 11.39 0.00 0.00
Bandhan Medium Duration Fund - Regular (G) 22-Jul-2026 48.27 0.00 0.00
Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) 22-Jul-2026 10.47 0.00 0.00
Bandhan Medium Duration Fund - Regular (IDCW-D) 22-Jul-2026 10.25 0.00 0.00
Bandhan Medium Duration Fund - Regular (IDCW-F) 22-Jul-2026 10.24 0.00 0.00