Bandhan Money Market Fund - Direct Plan
| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/12/2025)
|
10.2119
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.01%
|
| 3 Months Ago :
|
0.01%
|
| 1 Year Ago :
|
-0.02%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/12/2025 | 10.21 | 10.21 | 10.21 |
| 12/12/2025 | 10.21 | 10.21 | 10.21 |
| 11/12/2025 | 10.21 | 10.21 | 10.21 |
| 10/12/2025 | 10.20 | 10.20 | 10.20 |
| 09/12/2025 | 10.20 | 10.20 | 10.20 |
| 08/12/2025 | 10.20 | 10.20 | 10.20 |
| 05/12/2025 | 10.20 | 10.20 | 10.20 |
| 04/12/2025 | 10.20 | 10.20 | 10.20 |
| 03/12/2025 | 10.19 | 10.19 | 10.19 |
| 02/12/2025 | 10.19 | 10.19 | 10.19 |
| 01/12/2025 | 10.19 | 10.19 | 10.19 |
| 30/11/2025 | 10.19 | 10.19 | 10.19 |
| 28/11/2025 | 10.19 | 10.19 | 10.19 |
| 27/11/2025 | 10.24 | 10.24 | 10.24 |
| 26/11/2025 | 10.23 | 10.23 | 10.23 |
| 25/11/2025 | 10.23 | 10.23 | 10.23 |
| 24/11/2025 | 10.23 | 10.23 | 10.23 |
| 21/11/2025 | 10.23 | 10.23 | 10.23 |
|
|