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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
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
Bandhan Multi Asset Allocation Fund - Dir (G) 02-May-2025 11.83 0.00 0.00
Bandhan Multi Asset Allocation Fund - Dir (IDCW) 02-May-2025 11.83 0.00 0.00