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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Term Fund - Dir (IDCW-Q) | 24-Sep-2026 | 12.78 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (Periodic) | 24-Sep-2026 | 18.21 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (G) | 24-Sep-2026 | 67.91 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (IDCW-A) | 24-Sep-2026 | 11.96 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (IDCW-H) | 24-Sep-2026 | 12.20 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (IDCW-Q) | 24-Sep-2026 | 12.17 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (Periodic) | 24-Sep-2026 | 14.58 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund - Direct (G) | 24-Sep-2026 | 20.34 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund - Direct (IDCW) | 24-Sep-2026 | 20.32 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund (G) | 24-Sep-2026 | 19.10 | 0.00 | 0.00 |