| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Manager Fund - Direct (IDCW-W) | 10-Jan-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Direct (Periodic) | 10-Jan-2025 | 15.40 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Regular (G) | 10-Jan-2025 | 38.84 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10-Jan-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Regular (IDCW-M) | 10-Jan-2025 | 10.27 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Regular (IDCW-W) | 10-Jan-2025 | 10.13 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Regular (Periodic) | 10-Jan-2025 | 12.74 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 10-Jan-2025 | 11.51 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 10-Jan-2025 | 11.51 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 10-Jan-2025 | 11.33 | 0.00 | 0.00 |
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