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NAV HISTORY
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Bandhan Banking and PSU Fund


Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/04/2026) 25.6350
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 1.54%
1 Year Ago : 5.5%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/04/202625.6425.6425.64
13/04/202625.5925.5925.59
10/04/202625.5825.5825.58
09/04/202625.5625.5625.56
08/04/202625.5325.5325.53
07/04/202625.4325.4325.43
06/04/202625.4125.4125.41
02/04/202625.4125.4125.41
31/03/202625.4425.4425.44
30/03/202625.4425.4425.44
27/03/202625.4125.4125.41
25/03/202625.4125.4125.41
24/03/202625.4125.4125.41
23/03/202625.4225.4225.42
20/03/202625.4525.4525.45
18/03/202625.4625.4625.46
17/03/202625.4425.4425.44