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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 24-Jul-2026 | 15.20 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Q) | 24-Jul-2026 | 11.18 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (G) | 24-Jul-2026 | 74.70 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 24-Jul-2026 | 16.35 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 24-Jul-2026 | 13.12 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 24-Jul-2026 | 12.74 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 24-Jul-2026 | 18.15 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (G) | 24-Jul-2026 | 67.77 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 24-Jul-2026 | 11.93 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 24-Jul-2026 | 12.18 | 0.00 | 0.00 |