| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Regular (IDCW-M) | 16-Jul-2026 | 1,003.92 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 16-Jul-2026 | 1,449.86 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 16-Jul-2026 | 1,002.20 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 16-Jul-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 16-Jul-2026 | 1.81 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR GT 3Yrs | 16-Jul-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 16-Jul-2026 | 1.81 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (G) | 16-Jul-2026 | 11.51 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (IDCW) | 16-Jul-2026 | 10.61 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (G) | 16-Jul-2026 | 11.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
