| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Term Fund - Reg (G) | 28-Aug-2026 | 67.82 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (IDCW-A) | 28-Aug-2026 | 11.94 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (IDCW-H) | 28-Aug-2026 | 12.19 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (IDCW-Q) | 28-Aug-2026 | 12.15 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (Periodic) | 28-Aug-2026 | 14.56 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund - Direct (G) | 28-Aug-2026 | 20.80 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund - Direct (IDCW) | 28-Aug-2026 | 20.78 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund (G) | 28-Aug-2026 | 19.54 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund (IDCW) | 28-Aug-2026 | 18.33 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 28-Aug-2026 | 47.10 | 0.00 | 0.00 |
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