Bandhan Money Manager Fund
| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
39.7688
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.19%
|
| 3 Months Ago :
|
2.3%
|
| 1 Year Ago :
|
7.59%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 39.77 | 39.77 | 39.77 |
| 11/04/2025 | 39.74 | 39.74 | 39.74 |
| 09/04/2025 | 39.71 | 39.71 | 39.71 |
| 08/04/2025 | 39.69 | 39.69 | 39.69 |
| 07/04/2025 | 39.68 | 39.68 | 39.68 |
| 04/04/2025 | 39.66 | 39.66 | 39.66 |
| 03/04/2025 | 39.65 | 39.65 | 39.65 |
| 02/04/2025 | 39.62 | 39.62 | 39.62 |
| 31/03/2025 | 39.55 | 39.55 | 39.55 |
| 28/03/2025 | 39.53 | 39.53 | 39.53 |
| 27/03/2025 | 39.47 | 39.47 | 39.47 |
| 26/03/2025 | 39.47 | 39.47 | 39.47 |
| 25/03/2025 | 39.44 | 39.44 | 39.44 |
| 24/03/2025 | 39.44 | 39.44 | 39.44 |
| 21/03/2025 | 39.40 | 39.40 | 39.40 |
| 20/03/2025 | 39.37 | 39.37 | 39.37 |
| 19/03/2025 | 39.36 | 39.36 | 39.36 |
| 18/03/2025 | 39.34 | 39.34 | 39.34 |
|
|