| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 18-Dec-2025 | 10.20 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 18-Dec-2025 | 14.67 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Q) | 18-Dec-2025 | 11.16 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (G) | 18-Dec-2025 | 71.52 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 18-Dec-2025 | 16.23 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 18-Dec-2025 | 12.79 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 18-Dec-2025 | 12.69 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 18-Dec-2025 | 17.39 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (G) | 18-Dec-2025 | 65.17 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 18-Dec-2025 | 11.81 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports