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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund (IDCW-M) | 22-Jul-2025 | 10.15 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 22-Jul-2025 | 12.89 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Q) | 22-Jul-2025 | 11.12 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-W) | 22-Jul-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 22-Jul-2025 | 18.36 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 22-Jul-2025 | 18.34 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 22-Jul-2025 | 17.52 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 22-Jul-2025 | 17.52 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 22-Jul-2025 | 43.95 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 22-Jul-2025 | 10.10 | 0.00 | 0.00 |