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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,011.63 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 24-Jul-2026 | 1,370.11 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 24-Jul-2026 | 1,008.26 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 24-Jul-2026 | 3,362.91 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 24-Jul-2026 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 24-Jul-2026 | 1,005.34 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 24-Jul-2026 | 1,451.90 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 24-Jul-2026 | 1,002.49 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 24-Jul-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 24-Jul-2026 | 1.81 | 0.00 | 0.00 |