Bandhan Money Manager Fund
| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/06/2025)
|
40.3355
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.68%
|
| 3 Months Ago :
|
2.45%
|
| 1 Year Ago :
|
7.92%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/06/2025 | 40.34 | 40.34 | 40.34 |
| 19/06/2025 | 40.33 | 40.33 | 40.33 |
| 18/06/2025 | 40.32 | 40.32 | 40.32 |
| 17/06/2025 | 40.31 | 40.31 | 40.31 |
| 16/06/2025 | 40.31 | 40.31 | 40.31 |
| 13/06/2025 | 40.29 | 40.29 | 40.29 |
| 12/06/2025 | 40.28 | 40.28 | 40.28 |
| 11/06/2025 | 40.28 | 40.28 | 40.28 |
| 10/06/2025 | 40.29 | 40.29 | 40.29 |
| 09/06/2025 | 40.31 | 40.31 | 40.31 |
| 06/06/2025 | 40.28 | 40.28 | 40.28 |
| 05/06/2025 | 40.22 | 40.22 | 40.22 |
| 04/06/2025 | 40.21 | 40.21 | 40.21 |
| 03/06/2025 | 40.20 | 40.20 | 40.20 |
| 02/06/2025 | 40.18 | 40.18 | 40.18 |
| 31/05/2025 | 40.16 | 40.16 | 40.16 |
| 30/05/2025 | 40.15 | 40.15 | 40.15 |
| 29/05/2025 | 40.15 | 40.15 | 40.15 |
|
|