| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 09-Jul-2026 | 13.79 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 09-Jul-2026 | 11.12 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-W) | 09-Jul-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (G) | 09-Jul-2026 | 40.97 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-D) | 09-Jul-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-M) | 09-Jul-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 09-Jul-2026 | 13.60 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Q) | 09-Jul-2026 | 11.18 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-W) | 09-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (G) | 09-Jul-2026 | 53.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
