| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-M) | 24-Oct-2026 | 1,010.49 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 24-Oct-2026 | 1,390.09 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 24-Oct-2026 | 1,007.31 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 24-Oct-2026 | 3,410.58 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 24-Oct-2026 | 1,001.46 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 24-Oct-2026 | 1,004.21 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 24-Oct-2026 | 1,472.48 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 24-Oct-2026 | 1,001.56 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 24-Oct-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 24-Oct-2026 | 1.84 | 0.00 | 0.00 |