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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Long Term Fund - Direct (IDCW) | 24-Sep-2026 | 10.51 | 0.00 | 0.00 |
| Bandhan Long Term Fund - Regular (G) | 24-Sep-2026 | 11.29 | 0.00 | 0.00 |
| Bandhan Long Term Fund - Regular (IDCW) | 24-Sep-2026 | 10.31 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (G) | 24-Sep-2026 | 53.36 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-BiMonthly) | 24-Sep-2026 | 10.63 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-D) | 24-Sep-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-F) | 19-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-M) | 24-Sep-2026 | 10.49 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-Periodic) | 24-Sep-2026 | 13.93 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-Q) | 24-Sep-2026 | 11.47 | 0.00 | 0.00 |