| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 07-Aug-2026 | 13.87 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 07-Aug-2026 | 11.18 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-W) | 07-Aug-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (G) | 07-Aug-2026 | 41.19 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-D) | 07-Aug-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-M) | 07-Aug-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 07-Aug-2026 | 13.68 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Q) | 07-Aug-2026 | 11.24 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-W) | 07-Aug-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (G) | 07-Aug-2026 | 53.25 | 0.00 | 0.00 |
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