Bandhan Money Market Fund
| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(14/07/2025)
|
40.5293
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.6%
|
| 3 Months Ago :
|
2%
|
| 1 Year Ago :
|
7.98%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/07/2025 | 40.53 | 40.53 | 40.53 |
| 11/07/2025 | 40.51 | 40.51 | 40.51 |
| 10/07/2025 | 40.50 | 40.50 | 40.50 |
| 09/07/2025 | 40.49 | 40.49 | 40.49 |
| 08/07/2025 | 40.49 | 40.49 | 40.49 |
| 07/07/2025 | 40.49 | 40.49 | 40.49 |
| 04/07/2025 | 40.47 | 40.47 | 40.47 |
| 03/07/2025 | 40.46 | 40.46 | 40.46 |
| 02/07/2025 | 40.45 | 40.45 | 40.45 |
| 01/07/2025 | 40.43 | 40.43 | 40.43 |
| 30/06/2025 | 40.40 | 40.40 | 40.40 |
| 27/06/2025 | 40.38 | 40.38 | 40.38 |
| 26/06/2025 | 40.37 | 40.37 | 40.37 |
| 25/06/2025 | 40.36 | 40.36 | 40.36 |
| 24/06/2025 | 40.36 | 40.36 | 40.36 |
| 23/06/2025 | 40.36 | 40.36 | 40.36 |
| 20/06/2025 | 40.34 | 40.34 | 40.34 |
| 19/06/2025 | 40.33 | 40.33 | 40.33 |
|
|