Bandhan Money Market Fund
| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(14/08/2026)
|
43.2891
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.73%
|
| 3 Months Ago :
|
1.97%
|
| 1 Year Ago :
|
6.34%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/08/2026 | 43.29 | 43.29 | 43.29 |
| 13/08/2026 | 43.28 | 43.28 | 43.28 |
| 12/08/2026 | 43.27 | 43.27 | 43.27 |
| 11/08/2026 | 43.26 | 43.26 | 43.26 |
| 10/08/2026 | 43.25 | 43.25 | 43.25 |
| 07/08/2026 | 43.22 | 43.22 | 43.22 |
| 06/08/2026 | 43.21 | 43.21 | 43.21 |
| 05/08/2026 | 43.20 | 43.20 | 43.20 |
| 04/08/2026 | 43.18 | 43.18 | 43.18 |
| 03/08/2026 | 43.17 | 43.17 | 43.17 |
| 31/07/2026 | 43.14 | 43.14 | 43.14 |
| 30/07/2026 | 43.13 | 43.13 | 43.13 |
| 29/07/2026 | 43.12 | 43.12 | 43.12 |
| 28/07/2026 | 43.12 | 43.12 | 43.12 |
| 27/07/2026 | 43.11 | 43.11 | 43.11 |
| 24/07/2026 | 43.08 | 43.08 | 43.08 |
| 23/07/2026 | 43.07 | 43.07 | 43.07 |
| 22/07/2026 | 43.05 | 43.05 | 43.05 |
|
|