| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Long Term Fund - Regular (IDCW) | 28-Aug-2026 | 10.34 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (G) | 28-Aug-2026 | 53.19 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-BiMonthly) | 28-Aug-2026 | 10.59 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-D) | 28-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-F) | 19-Aug-2026 | 10.62 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 10.48 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-Periodic) | 28-Aug-2026 | 13.89 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 11.43 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (G) | 28-Aug-2026 | 48.41 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (IDCW-Bimonthly) | 28-Aug-2026 | 10.27 | 0.00 | 0.00 |
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