| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 24-May-2026 | 1,435.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 24-May-2026 | 1,001.71 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 24-May-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 24-May-2026 | 1.79 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR GT 3Yrs | 24-May-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 24-May-2026 | 1.79 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (G) | 22-May-2026 | 11.05 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (IDCW) | 22-May-2026 | 10.18 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (G) | 22-May-2026 | 10.95 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (IDCW) | 22-May-2026 | 10.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
