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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 24-Jul-2026 | 12.15 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 24-Jul-2026 | 14.55 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 24-Jul-2026 | 19.52 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 24-Jul-2026 | 19.50 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 24-Jul-2026 | 18.37 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 24-Jul-2026 | 17.23 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 24-Jul-2026 | 46.77 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 24-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 24-Jul-2026 | 10.23 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-W) | 24-Jul-2026 | 10.11 | 0.00 | 0.00 |