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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
BANDHAN Large Cap Fund-Direct Plan-IDCW	₹28.5520	21 Jul 2026	Bandhan	Large Cap Fund
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW	₹1,451.1605	21 Jul 2026	Bandhan	Liquid Fund
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years	₹1.8104	21 Jul 2026	Bandhan	Liquid Fund
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years	₹1.0000	21 Jul 2026	Bandhan	Liquid Fund
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years	₹1.8104	21 Jul 2026	Bandhan	Liquid Fund
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years	₹1.0000	21 Jul 2026	Bandhan	Liquid Fund
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW	₹1,011.0982	21 Jul 2026	Bandhan	Liquid Fund
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW	₹1,007.7346	21 Jul 2026	Bandhan	Liquid Fund
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW	₹1,001.6663	21 Jul 2026	Bandhan	Liquid Fund
BANDHAN LIQUID Fund -Direct Plan-Growth	₹3,399.1134	21 Jul 2026	Bandhan	Liquid Fund
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW	₹1,369.3882	21 Jul 2026	Bandhan	Liquid Fund
Bandhan Long Duration Fund - Direct Plan - Growth	₹11.4973	21 Jul 2026	Bandhan	Long Duration Fund
Bandhan Long Duration Fund - Direct Plan - IDCW	₹10.5935	21 Jul 2026	Bandhan	Long Duration Fund
Bandhan Long Duration Fund - Regular Plan - Growth	₹11.3879	21 Jul 2026	Bandhan	Long Duration Fund
Bandhan Long Duration Fund - Regular Plan - IDCW	₹10.3980	21 Jul 2026	Bandhan	Long Duration Fund
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW	₹13.6266	21 Jul 2026	Bandhan	Low Duration Fund
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW	₹11.1955	21 Jul 2026	Bandhan	Low Duration Fund
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW	₹10.1111	21 Jul 2026	Bandhan	Low Duration Fund
BANDHAN Low Duration Fund-Direct Plan-Growth	₹42.1753	21 Jul 2026	Bandhan	Low Duration Fund
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW	₹10.1472	21 Jul 2026	Bandhan	Low Duration Fund
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW	₹13.8151	21 Jul 2026	Bandhan	Low Duration Fund
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW	₹11.1388	21 Jul 2026	Bandhan	Low Duration Fund
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW	₹10.1036	21 Jul 2026	Bandhan	Low Duration Fund
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW	₹10.8067	21 Jul 2026	Bandhan	Medium Duration Fund
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW	₹10.3991	21 Jul 2026	Bandhan	Medium Duration Fund
Bandhan Medium Duration Fund - Direct Plan - Growth	₹53.0335	21 Jul 2026	Bandhan	Medium Duration Fund
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW	₹10.4634	21 Jul 2026	Bandhan	Medium Duration Fund
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW	₹13.8445	21 Jul 2026	Bandhan	Medium Duration Fund
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW	₹11.3987	21 Jul 2026	Bandhan	Medium Duration Fund
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW	₹15.2150	21 Jul 2026	Bandhan	Medium Duration Fund
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW	₹11.1945	21 Jul 2026	Bandhan	Medium Duration Fund
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW	₹16.3773	21 Jul 2026	Bandhan	Medium to Long Duration Fund
Bandhan Medium to Long Duration Fund - Direct Plan - Growth	₹74.8021	21 Jul 2026	Bandhan	Medium to Long Duration Fund
Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW	₹13.1392	21 Jul 2026	Bandhan	Medium to Long Duration Fund
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW	₹18.1772	21 Jul 2026	Bandhan	Medium to Long Duration Fund
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW	₹12.7542	21 Jul 2026	Bandhan	Medium to Long Duration Fund
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW	₹14.5664	21 Jul 2026	Bandhan	Medium to Long Duration Fund
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN	₹19.8930	21 Jul 2026	Bandhan	Mid Cap Fund
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN	₹18.7200	21 Jul 2026	Bandhan	Mid Cap Fund
BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN	₹19.8750	21 Jul 2026	Bandhan	Mid Cap Fund