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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Regular (IDCW-D) | 22-Jul-2025 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 22-Jul-2025 | 1,004.85 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 22-Jul-2025 | 1,366.49 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 22-Jul-2025 | 1,001.95 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 22-Jul-2025 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 22-Jul-2025 | 1.70 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR GT 3Yrs | 22-Jul-2025 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 22-Jul-2025 | 1.70 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (G) | 22-Jul-2025 | 11.22 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (IDCW) | 22-Jul-2025 | 11.22 | 0.00 | 0.00 |