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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Manager Fund - Direct (G) | 02-May-2025 | 43.19 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Direct (IDCW-D) | 02-May-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Direct (IDCW-M) | 02-May-2025 | 10.19 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Direct (IDCW-W) | 02-May-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Direct (Periodic) | 02-May-2025 | 15.83 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Regular (G) | 02-May-2025 | 39.90 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 02-May-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Regular (IDCW-M) | 02-May-2025 | 10.26 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Regular (IDCW-W) | 02-May-2025 | 10.13 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Regular (Periodic) | 02-May-2025 | 13.09 | 0.00 | 0.00 |