| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 16-Jul-2026 | 12.77 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 16-Jul-2026 | 18.21 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (G) | 16-Jul-2026 | 67.98 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 16-Jul-2026 | 11.97 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 16-Jul-2026 | 12.22 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 16-Jul-2026 | 12.18 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 16-Jul-2026 | 14.59 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 16-Jul-2026 | 19.80 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 16-Jul-2026 | 19.78 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 16-Jul-2026 | 18.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
