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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Money Manager Fund - Regular (IDCW-D) 06-Jun-2025 10.10 0.00 0.00
Bandhan Money Manager Fund - Regular (IDCW-M) 06-Jun-2025 10.28 0.00 0.00
Bandhan Money Manager Fund - Regular (IDCW-W) 06-Jun-2025 10.15 0.00 0.00
Bandhan Money Manager Fund - Regular (Periodic) 06-Jun-2025 13.21 0.00 0.00
Bandhan Multi Asset Allocation Fund - Dir (G) 06-Jun-2025 12.44 0.00 0.00
Bandhan Multi Asset Allocation Fund - Dir (IDCW) 06-Jun-2025 12.44 0.00 0.00
Bandhan Multi Asset Allocation Fund - Reg (G) 06-Jun-2025 12.18 0.00 0.00
Bandhan Multi Asset Allocation Fund - Reg (IDCW) 06-Jun-2025 12.18 0.00 0.00
Bandhan Multi Cap Fund - Direct (G) 06-Jun-2025 17.94 0.00 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 06-Jun-2025 16.87 0.00 0.00