| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 18-Dec-2025 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 18-Dec-2025 | 1,010.28 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 18-Dec-2025 | 1,317.75 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 18-Dec-2025 | 1,008.05 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 18-Dec-2025 | 3,237.50 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 18-Dec-2025 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 18-Dec-2025 | 1,003.88 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 18-Dec-2025 | 1,397.76 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 18-Dec-2025 | 1,002.28 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 18-Dec-2025 | 1.00 | 0.00 | 0.00 |
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