| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Term Fund - Dir (IDCW-Q) | 16-Sep-2026 | 12.77 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (Periodic) | 16-Sep-2026 | 18.20 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (G) | 16-Sep-2026 | 67.88 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (IDCW-A) | 16-Sep-2026 | 11.95 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (IDCW-H) | 16-Sep-2026 | 12.20 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (IDCW-Q) | 16-Sep-2026 | 12.16 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (Periodic) | 16-Sep-2026 | 14.57 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund - Direct (G) | 16-Sep-2026 | 20.05 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund - Direct (IDCW) | 16-Sep-2026 | 20.03 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund (G) | 16-Sep-2026 | 18.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
