| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund (G) | 27-Feb-2026 | 40.05 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-D) | 27-Feb-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-M) | 27-Feb-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 27-Feb-2026 | 13.30 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Q) | 27-Feb-2026 | 11.20 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-W) | 27-Feb-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (G) | 27-Feb-2026 | 51.41 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) | 27-Feb-2026 | 10.64 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-D) | 27-Feb-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-F) | 24-Nov-2025 | 10.27 | 0.00 | 0.00 |
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