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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Long Duration Fund - Regular (G) | 22-Jul-2025 | 11.16 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (IDCW) | 22-Jul-2025 | 11.16 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (G) | 22-Jul-2025 | 39.79 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 22-Jul-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-M) | 22-Jul-2025 | 10.17 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 22-Jul-2025 | 13.03 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 22-Jul-2025 | 11.05 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-W) | 22-Jul-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (G) | 22-Jul-2025 | 38.83 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-D) | 22-Jul-2025 | 10.10 | 0.00 | 0.00 |