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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(11/08/2026) 26.2598
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 2.42%
1 Year Ago : 5.88%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/08/202626.2626.2626.26
10/08/202626.2626.2626.26
07/08/202626.2426.2426.24
06/08/202626.2326.2326.23
05/08/202626.2126.2126.21
04/08/202626.2026.2026.20
03/08/202626.1926.1926.19
31/07/202626.1726.1726.17
30/07/202626.1626.1626.16
29/07/202626.1726.1726.17
28/07/202626.1726.1726.17
27/07/202626.1726.1726.17
24/07/202626.1226.1226.12
23/07/202626.1126.1126.11
22/07/202626.1126.1126.11
21/07/202626.1226.1226.12
20/07/202626.1026.1026.10
17/07/202626.1126.1126.11
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