| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 07-Aug-2026 | 10.26 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 07-Aug-2026 | 15.27 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Q) | 07-Aug-2026 | 11.24 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (G) | 07-Aug-2026 | 75.08 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 07-Aug-2026 | 16.44 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 07-Aug-2026 | 13.19 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 07-Aug-2026 | 12.80 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 07-Aug-2026 | 18.24 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (G) | 07-Aug-2026 | 68.09 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 07-Aug-2026 | 11.99 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports