| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Regular (IDCW-M) | 30-Aug-2026 | 1,005.86 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 30-Aug-2026 | 1,460.45 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 30-Aug-2026 | 1,002.60 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 30-Aug-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 30-Aug-2026 | 1.82 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR GT 3Yrs | 30-Aug-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 30-Aug-2026 | 1.82 | 0.00 | 0.00 |
| Bandhan Long Term Fund - Direct (G) | 28-Aug-2026 | 11.43 | 0.00 | 0.00 |
| Bandhan Long Term Fund - Direct (IDCW) | 28-Aug-2026 | 10.54 | 0.00 | 0.00 |
| Bandhan Long Term Fund - Regular (G) | 28-Aug-2026 | 11.32 | 0.00 | 0.00 |
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