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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Manager Fund - Direct (IDCW-M) | 16-May-2025 | 10.22 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Direct (IDCW-W) | 16-May-2025 | 10.12 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Direct (Periodic) | 16-May-2025 | 15.88 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Regular (G) | 16-May-2025 | 40.02 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 16-May-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Regular (IDCW-M) | 16-May-2025 | 10.29 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Regular (IDCW-W) | 16-May-2025 | 10.14 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Regular (Periodic) | 16-May-2025 | 13.13 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 16-May-2025 | 12.18 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 16-May-2025 | 12.18 | 0.00 | 0.00 |