| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 09-Aug-2026 | 1,001.83 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 09-Aug-2026 | 1,008.81 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 09-Aug-2026 | 1,373.82 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 09-Aug-2026 | 1,007.28 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 09-Aug-2026 | 3,371.80 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 09-Aug-2026 | 1,001.58 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 09-Aug-2026 | 1,002.61 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 09-Aug-2026 | 1,455.74 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 09-Aug-2026 | 1,001.54 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 09-Aug-2026 | 1.00 | 0.00 | 0.00 |
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