| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 08-Apr-2026 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 08-Apr-2026 | 1,011.91 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 08-Apr-2026 | 1,344.36 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 08-Apr-2026 | 1,008.53 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 08-Apr-2026 | 3,301.28 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 08-Apr-2026 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 08-Apr-2026 | 1,005.53 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 08-Apr-2026 | 1,425.30 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 08-Apr-2026 | 1,002.75 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 08-Apr-2026 | 1.00 | 0.00 | 0.00 |