| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (IDCW-W) | 09-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (Periodic) | 09-Jul-2026 | 17.12 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (G) | 09-Jul-2026 | 42.98 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 09-Jul-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 09-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 09-Jul-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 09-Jul-2026 | 14.10 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 09-Jul-2026 | 14.63 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 09-Jul-2026 | 13.72 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 09-Jul-2026 | 14.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
