| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 08-Feb-2026 | 1,328.53 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 08-Feb-2026 | 1,008.70 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 08-Feb-2026 | 3,263.28 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 08-Feb-2026 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 08-Feb-2026 | 1,002.58 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 08-Feb-2026 | 1,408.90 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 08-Feb-2026 | 1,002.93 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 08-Feb-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 08-Feb-2026 | 1.76 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR GT 3Yrs | 08-Feb-2026 | 1.00 | 0.00 | 0.00 |
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