| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular (IDCW-Q) | 06-Feb-2026 | 11.12 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (G) | 06-Feb-2026 | 71.73 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 06-Feb-2026 | 16.27 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 06-Feb-2026 | 12.82 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 06-Feb-2026 | 12.63 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 06-Feb-2026 | 17.44 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (G) | 06-Feb-2026 | 65.30 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 06-Feb-2026 | 11.83 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 06-Feb-2026 | 11.90 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 06-Feb-2026 | 12.04 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports