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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund (G) | 02-May-2025 | 38.18 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-D) | 02-May-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-M) | 02-May-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 02-May-2025 | 12.68 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Q) | 02-May-2025 | 11.17 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-W) | 02-May-2025 | 10.12 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 02-May-2025 | 16.34 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 02-May-2025 | 16.33 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 02-May-2025 | 15.65 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 02-May-2025 | 15.65 | 0.00 | 0.00 |