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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (Periodic) | 24-Jul-2026 | 17.15 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (G) | 24-Jul-2026 | 43.08 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 24-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 24-Jul-2026 | 10.29 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 24-Jul-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 24-Jul-2026 | 14.13 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 24-Jul-2026 | 14.57 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 24-Jul-2026 | 13.67 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 24-Jul-2026 | 14.03 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 24-Jul-2026 | 13.16 | 0.00 | 0.00 |