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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Midcap Fund (G) | 03-Aug-2026 | 18.98 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 03-Aug-2026 | 17.80 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 03-Aug-2026 | 46.88 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 03-Aug-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 03-Aug-2026 | 10.20 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-W) | 03-Aug-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (Periodic) | 03-Aug-2026 | 17.19 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (G) | 03-Aug-2026 | 43.17 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 03-Aug-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 03-Aug-2026 | 10.26 | 0.00 | 0.00 |