| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Long Duration Fund - Regular (IDCW) | 10-Jan-2025 | 10.69 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (G) | 10-Jan-2025 | 38.01 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 10-Jan-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-M) | 10-Jan-2025 | 10.14 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 10-Jan-2025 | 12.45 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 10-Jan-2025 | 10.95 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-W) | 10-Jan-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (G) | 10-Jan-2025 | 37.15 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-D) | 10-Jan-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-M) | 10-Jan-2025 | 10.12 | 0.00 | 0.00 |
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