| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Term Fund - Regular (IDCW-F) | 07-Oct-2026 | 10.26 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (IDCW-M) | 07-Oct-2026 | 10.24 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (IDCW-Periodic) | 07-Oct-2026 | 15.31 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (IDCW-Q) | 07-Oct-2026 | 11.22 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (G) | 07-Oct-2026 | 75.06 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (IDCW-A) | 07-Oct-2026 | 16.42 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (IDCW-H) | 07-Oct-2026 | 12.68 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (IDCW-Q) | 07-Oct-2026 | 12.79 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (Periodic) | 07-Oct-2026 | 18.23 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (G) | 07-Oct-2026 | 67.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
