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NAV HISTORY

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Bandhan Money Market Fund


Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(17/10/2025) 41.1197
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.41%
1 Year Ago : 7.53%
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NAV DateRepurcahse ()Sale ()Amount ()
17/10/202541.1241.1241.12
16/10/202541.1141.1141.11
15/10/202541.1141.1141.11
14/10/202541.1141.1141.11
13/10/202541.1041.1041.10
10/10/202541.0841.0841.08
09/10/202541.0741.0741.07
08/10/202541.0741.0741.07
07/10/202541.0641.0641.06
06/10/202541.0641.0641.06
03/10/202541.0441.0441.04
01/10/202541.0241.0241.02
30/09/202541.0141.0141.01
29/09/202540.9940.9940.99
26/09/202540.9740.9740.97
25/09/202540.9640.9640.96
24/09/202540.9640.9640.96
23/09/202540.9540.9540.95
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