| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (G) | 14-May-2026 | 46.07 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 14-May-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 14-May-2026 | 10.20 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-W) | 14-May-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (Periodic) | 14-May-2026 | 16.90 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (G) | 14-May-2026 | 42.45 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 14-May-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 14-May-2026 | 10.26 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 14-May-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 14-May-2026 | 13.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
