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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Money Manager Fund - Direct (IDCW-D) 04-Apr-2025 10.10 0.00 0.00
Bandhan Money Manager Fund - Direct (IDCW-M) 04-Apr-2025 10.24 0.00 0.00
Bandhan Money Manager Fund - Direct (IDCW-W) 04-Apr-2025 10.13 0.00 0.00
Bandhan Money Manager Fund - Direct (Periodic) 04-Apr-2025 15.73 0.00 0.00
Bandhan Money Manager Fund - Regular (G) 04-Apr-2025 39.66 0.00 0.00
Bandhan Money Manager Fund - Regular (IDCW-D) 04-Apr-2025 10.10 0.00 0.00
Bandhan Money Manager Fund - Regular (IDCW-M) 04-Apr-2025 10.31 0.00 0.00
Bandhan Money Manager Fund - Regular (IDCW-W) 04-Apr-2025 10.15 0.00 0.00
Bandhan Money Manager Fund - Regular (Periodic) 04-Apr-2025 13.01 0.00 0.00
Bandhan Multi Asset Allocation Fund - Dir (G) 04-Apr-2025 11.30 0.00 0.00