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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Money Market Fund - Direct (IDCW-W) 22-Jul-2026 10.11 0.00 0.00
Bandhan Money Market Fund - Direct (Periodic) 22-Jul-2026 17.15 0.00 0.00
Bandhan Money Market Fund - Regular (G) 22-Jul-2026 43.05 0.00 0.00
Bandhan Money Market Fund - Regular (IDCW-D) 22-Jul-2026 10.10 0.00 0.00
Bandhan Money Market Fund - Regular (IDCW-M) 22-Jul-2026 10.28 0.00 0.00
Bandhan Money Market Fund - Regular (IDCW-W) 22-Jul-2026 10.13 0.00 0.00
Bandhan Money Market Fund - Regular (Periodic) 22-Jul-2026 14.12 0.00 0.00
Bandhan Multi Asset Allocation Fund - Dir (G) 22-Jul-2026 14.65 0.00 0.00
Bandhan Multi Asset Allocation Fund - Dir (IDCW) 22-Jul-2026 13.74 0.00 0.00
Bandhan Multi Asset Allocation Fund - Reg (G) 22-Jul-2026 14.11 0.00 0.00