| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund - Direct (G) | 14-May-2026 | 41.55 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 14-May-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-M) | 14-May-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 14-May-2026 | 13.61 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 14-May-2026 | 11.16 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-W) | 14-May-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (G) | 14-May-2026 | 40.45 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-D) | 14-May-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-M) | 14-May-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 14-May-2026 | 13.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
