| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Regular (IDCW-M) | 11-Jan-2025 | 1,002.84 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 11-Jan-2025 | 1,319.04 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 11-Jan-2025 | 1,001.28 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 11-Jan-2025 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 11-Jan-2025 | 1.64 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR GT 3Yrs | 11-Jan-2025 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 11-Jan-2025 | 1.64 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (G) | 10-Jan-2025 | 10.73 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (IDCW) | 10-Jan-2025 | 10.73 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (G) | 10-Jan-2025 | 10.69 | 0.00 | 0.00 |
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