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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Medium Duration Fund - Regular (IDCW-M) 22-Jul-2026 10.22 0.00 0.00
Bandhan Medium Duration Fund - Regular (IDCW-Periodic) 22-Jul-2026 15.21 0.00 0.00
Bandhan Medium Duration Fund - Regular (IDCW-Q) 22-Jul-2026 11.19 0.00 0.00
Bandhan Medium to Long Duration Fund - Dir (G) 22-Jul-2026 74.73 0.00 0.00
Bandhan Medium to Long Duration Fund - Dir (IDCW-A) 22-Jul-2026 16.36 0.00 0.00
Bandhan Medium to Long Duration Fund - Dir (IDCW-H) 22-Jul-2026 13.13 0.00 0.00
Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) 22-Jul-2026 12.74 0.00 0.00
Bandhan Medium to Long Duration Fund - Dir (Periodic) 22-Jul-2026 18.16 0.00 0.00
Bandhan Medium to Long Duration Fund - Reg (G) 22-Jul-2026 67.81 0.00 0.00
Bandhan Medium to Long Duration Fund - Reg (IDCW-A) 22-Jul-2026 11.94 0.00 0.00