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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Direct (IDCW-D) | 24-Jul-2026 | 10.39 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-F) | 24-Nov-2025 | 10.27 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-M) | 24-Jul-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Periodic) | 24-Jul-2026 | 13.83 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Q) | 24-Jul-2026 | 11.39 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (G) | 24-Jul-2026 | 48.25 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) | 24-Jul-2026 | 10.47 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-D) | 24-Jul-2026 | 10.25 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-F) | 24-Jul-2026 | 10.24 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 24-Jul-2026 | 10.22 | 0.00 | 0.00 |