Bandhan Floater Fund - Direct Plan
| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(19/06/2026)
|
10.3572
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.42%
|
| 3 Months Ago :
|
-4.64%
|
| 1 Year Ago :
|
-0.74%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/06/2026 | 10.36 | 10.36 | 10.36 |
| 18/06/2026 | 10.36 | 10.36 | 10.36 |
| 17/06/2026 | 10.35 | 10.35 | 10.35 |
| 16/06/2026 | 10.35 | 10.35 | 10.35 |
| 15/06/2026 | 10.35 | 10.35 | 10.35 |
| 12/06/2026 | 10.33 | 10.33 | 10.33 |
| 11/06/2026 | 10.32 | 10.32 | 10.32 |
| 10/06/2026 | 10.33 | 10.33 | 10.33 |
| 09/06/2026 | 10.33 | 10.33 | 10.33 |
| 08/06/2026 | 10.30 | 10.30 | 10.30 |
| 05/06/2026 | 10.28 | 10.28 | 10.28 |
| 04/06/2026 | 10.25 | 10.25 | 10.25 |
| 03/06/2026 | 10.24 | 10.24 | 10.24 |
| 02/06/2026 | 10.25 | 10.25 | 10.25 |
| 01/06/2026 | 10.24 | 10.24 | 10.24 |
| 31/05/2026 | 10.24 | 10.24 | 10.24 |
| 29/05/2026 | 10.24 | 10.24 | 10.24 |
| 27/05/2026 | 10.22 | 10.22 | 10.22 |
|
|