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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Midcap Fund (IDCW) 31-Jul-2026 17.55 0.00 0.00
Bandhan Money Market Fund - Direct (G) 31-Jul-2026 46.84 0.00 0.00
Bandhan Money Market Fund - Direct (IDCW-D) 31-Jul-2026 10.10 0.00 0.00
Bandhan Money Market Fund - Direct (IDCW-M) 31-Jul-2026 10.19 0.00 0.00
Bandhan Money Market Fund - Direct (IDCW-W) 31-Jul-2026 10.11 0.00 0.00
Bandhan Money Market Fund - Direct (Periodic) 31-Jul-2026 17.18 0.00 0.00
Bandhan Money Market Fund - Regular (G) 31-Jul-2026 43.14 0.00 0.00
Bandhan Money Market Fund - Regular (IDCW-D) 31-Jul-2026 10.10 0.00 0.00
Bandhan Money Market Fund - Regular (IDCW-M) 31-Jul-2026 10.25 0.00 0.00
Bandhan Money Market Fund - Regular (IDCW-W) 31-Jul-2026 10.14 0.00 0.00