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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Midcap Fund (IDCW) | 14-Aug-2025 | 17.22 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 14-Aug-2025 | 44.09 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 14-Aug-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 14-Aug-2025 | 10.21 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-W) | 14-Aug-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (Periodic) | 14-Aug-2025 | 16.17 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (G) | 14-Aug-2025 | 40.71 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 14-Aug-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 14-Aug-2025 | 10.27 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 14-Aug-2025 | 10.13 | 0.00 | 0.00 |