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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Medium to Long Term Fund - Dir (IDCW-H) 22-Sep-2026 13.17 0.00 0.00
Bandhan Medium to Long Term Fund - Dir (IDCW-Q) 22-Sep-2026 12.79 0.00 0.00
Bandhan Medium to Long Term Fund - Dir (Periodic) 22-Sep-2026 18.22 0.00 0.00
Bandhan Medium to Long Term Fund - Reg (G) 22-Sep-2026 67.96 0.00 0.00
Bandhan Medium to Long Term Fund - Reg (IDCW-A) 22-Sep-2026 11.96 0.00 0.00
Bandhan Medium to Long Term Fund - Reg (IDCW-H) 22-Sep-2026 12.21 0.00 0.00
Bandhan Medium to Long Term Fund - Reg (IDCW-Q) 22-Sep-2026 12.18 0.00 0.00
Bandhan Medium to Long Term Fund - Reg (Periodic) 22-Sep-2026 14.59 0.00 0.00
Bandhan Mid Cap Fund - Direct (G) 22-Sep-2026 20.59 0.00 0.00
Bandhan Mid Cap Fund - Direct (IDCW) 22-Sep-2026 20.57 0.00 0.00