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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Medium to Long Duration Fund - Reg (IDCW-H) 22-Jul-2026 12.18 0.00 0.00
Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) 22-Jul-2026 12.15 0.00 0.00
Bandhan Medium to Long Duration Fund - Reg (Periodic) 22-Jul-2026 14.55 0.00 0.00
Bandhan Midcap Fund - Direct (G) 22-Jul-2026 19.73 0.00 0.00
Bandhan Midcap Fund - Direct (IDCW) 22-Jul-2026 19.71 0.00 0.00
Bandhan Midcap Fund (G) 22-Jul-2026 18.57 0.00 0.00
Bandhan Midcap Fund (IDCW) 22-Jul-2026 17.42 0.00 0.00
Bandhan Money Market Fund - Direct (G) 22-Jul-2026 46.75 0.00 0.00
Bandhan Money Market Fund - Direct (IDCW-D) 22-Jul-2026 10.10 0.00 0.00
Bandhan Money Market Fund - Direct (IDCW-M) 22-Jul-2026 10.22 0.00 0.00