| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Term Fund - Regular (IDCW-D) | 28-Aug-2026 | 10.24 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (IDCW-F) | 28-Aug-2026 | 10.24 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (IDCW-M) | 28-Aug-2026 | 10.25 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (IDCW-Periodic) | 28-Aug-2026 | 15.25 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (IDCW-Q) | 28-Aug-2026 | 11.22 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (G) | 28-Aug-2026 | 74.83 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (IDCW-A) | 28-Aug-2026 | 16.38 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (IDCW-H) | 28-Aug-2026 | 13.14 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (IDCW-Q) | 28-Aug-2026 | 12.75 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (Periodic) | 28-Aug-2026 | 18.18 | 0.00 | 0.00 |
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