| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 19-Apr-2026 | 1,001.82 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 19-Apr-2026 | 1,014.07 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 19-Apr-2026 | 1,347.23 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 19-Apr-2026 | 1,007.27 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 19-Apr-2026 | 3,308.17 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 19-Apr-2026 | 1,001.56 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 19-Apr-2026 | 1,007.63 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 19-Apr-2026 | 1,428.27 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 19-Apr-2026 | 1,001.52 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 19-Apr-2026 | 1.00 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports