| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large Cap Fund (IDCW) | 19-Dec-2025 | 23.47 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 21-Dec-2025 | 3,272.51 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 21-Dec-2025 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 21-Dec-2025 | 1,010.76 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 21-Dec-2025 | 1,318.38 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 21-Dec-2025 | 1,007.44 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 21-Dec-2025 | 3,239.02 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 21-Dec-2025 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 21-Dec-2025 | 1,004.35 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 21-Dec-2025 | 1,398.41 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports