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NAV HISTORY

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Bandhan Banking and PSU Debt Fund


Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/10/2026) 26.2478
Percentage Returns :
1 Month Ago : -0.21%
3 Months Ago : 0.52%
1 Year Ago : 4.64%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/202626.2526.2526.25
22/10/202626.2526.2526.25
21/10/202626.2826.2826.28
19/10/202626.2926.2926.29
16/10/202626.2826.2826.28
15/10/202626.2826.2826.28
14/10/202626.2926.2926.29
13/10/202626.3126.3126.31
12/10/202626.3026.3026.30
09/10/202626.3126.3126.31
08/10/202626.3126.3126.31
07/10/202626.3126.3126.31
06/10/202626.3226.3226.32
05/10/202626.3126.3126.31
01/10/202626.3026.3026.30
30/09/202626.2926.2926.29
29/09/202626.2826.2826.28
28/09/202626.2826.2826.28
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