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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Mid Cap Fund (G) 22-Sep-2026 19.33 0.00 0.00
Bandhan Mid Cap Fund (IDCW) 22-Sep-2026 18.13 0.00 0.00
Bandhan Money Market Fund - Direct (G) 22-Sep-2026 47.32 0.00 0.00
Bandhan Money Market Fund - Direct (IDCW-D) 22-Sep-2026 10.10 0.00 0.00
Bandhan Money Market Fund - Direct (IDCW-M) 22-Sep-2026 10.24 0.00 0.00
Bandhan Money Market Fund - Direct (IDCW-W) 22-Sep-2026 10.11 0.00 0.00
Bandhan Money Market Fund - Direct (Periodic) 22-Sep-2026 17.36 0.00 0.00
Bandhan Money Market Fund - Regular (G) 22-Sep-2026 43.57 0.00 0.00
Bandhan Money Market Fund - Regular (IDCW-D) 22-Sep-2026 10.10 0.00 0.00
Bandhan Money Market Fund - Regular (IDCW-M) 22-Sep-2026 10.30 0.00 0.00