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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(20/02/2026) 25.4118
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 0.91%
1 Year Ago : 6.72%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
20/02/202625.4125.4125.41
18/02/202625.4225.4225.42
17/02/202625.4225.4225.42
16/02/202625.4125.4125.41
13/02/202625.4025.4025.40
12/02/202625.3825.3825.38
11/02/202625.3425.3425.34
10/02/202625.3325.3325.33
09/02/202625.3325.3325.33
06/02/202625.3225.3225.32
05/02/202625.3625.3625.36
04/02/202625.3425.3425.34
03/02/202625.3025.3025.30
02/02/202625.2725.2725.27
31/01/20260.000.0025.28
30/01/202625.2725.2725.27
29/01/202625.2525.2525.25
28/01/202625.2525.2525.25
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