| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 17-Dec-2025 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 17-Dec-2025 | 1,010.11 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 17-Dec-2025 | 1,317.53 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 17-Dec-2025 | 1,007.88 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 17-Dec-2025 | 3,236.97 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 17-Dec-2025 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 17-Dec-2025 | 1,003.72 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 17-Dec-2025 | 1,397.53 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 17-Dec-2025 | 1,002.12 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 17-Dec-2025 | 1.00 | 0.00 | 0.00 |