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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 24-Jul-2026 | 11.14 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-W) | 24-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (G) | 24-Jul-2026 | 41.04 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-D) | 24-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-M) | 24-Jul-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 24-Jul-2026 | 13.63 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Q) | 24-Jul-2026 | 11.20 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-W) | 24-Jul-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (G) | 24-Jul-2026 | 52.99 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) | 24-Jul-2026 | 10.80 | 0.00 | 0.00 |