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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Midcap Fund - Direct (G) 06-Jun-2025 18.00 0.00 0.00
Bandhan Midcap Fund - Direct (IDCW) 06-Jun-2025 17.98 0.00 0.00
Bandhan Midcap Fund (G) 06-Jun-2025 17.21 0.00 0.00
Bandhan Midcap Fund (IDCW) 06-Jun-2025 17.21 0.00 0.00
Bandhan Money Manager Fund - Direct (G) 06-Jun-2025 43.61 0.00 0.00
Bandhan Money Manager Fund - Direct (IDCW-D) 06-Jun-2025 10.10 0.00 0.00
Bandhan Money Manager Fund - Direct (IDCW-M) 06-Jun-2025 10.22 0.00 0.00
Bandhan Money Manager Fund - Direct (IDCW-W) 06-Jun-2025 10.13 0.00 0.00
Bandhan Money Manager Fund - Direct (Periodic) 06-Jun-2025 15.99 0.00 0.00
Bandhan Money Manager Fund - Regular (G) 06-Jun-2025 40.28 0.00 0.00