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NSE Prices delayed by 15 minutes ! Prices as on Feb 04, 2026 - 3:59PM

ABB India 5755 [ 1.53% ]
ACC 1692.1 [ 1.39% ]
Ambuja Cements 536.95 [ 1.65% ]
Asian Paints 2452.7 [ 1.10% ]
Axis Bank 1338.7 [ -1.29% ]
Bajaj Auto 9639 [ 0.45% ]
Bank of Baroda 290.85 [ 1.91% ]
Bharti Airtel 2025.8 [ 1.43% ]
Bharat Heavy 272.7 [ 1.79% ]
Bharat Petroleum 382.45 [ 2.41% ]
Britannia Industries 5879 [ -0.05% ]
Cipla 1326.7 [ 0.29% ]
Coal India 434.9 [ 1.28% ]
Colgate Palm 2116.2 [ -1.05% ]
Dabur India 501.2 [ 0.14% ]
DLF 659.85 [ 1.45% ]
Dr. Reddy's Lab. 1240.2 [ 0.39% ]
GAIL (India) 165.41 [ 1.60% ]
Grasim Industries 2844.9 [ 1.28% ]
HCL Technologies 1621.8 [ -4.34% ]
HDFC Bank 953.1 [ 0.46% ]
Hero MotoCorp 5851.5 [ 1.54% ]
Hindustan Unilever 2371 [ 0.10% ]
Hindalco Industries 964.95 [ 1.01% ]
ICICI Bank 1408.4 [ 1.35% ]
Indian Hotels Co. 686.15 [ 0.68% ]
IndusInd Bank 921.3 [ -0.12% ]
Infosys 1535.8 [ -7.26% ]
ITC 313.85 [ -0.88% ]
Jindal Steel 1167.3 [ 1.53% ]
Kotak Mahindra Bank 412.35 [ -0.83% ]
L&T 4087.1 [ 1.20% ]
Lupin 2195.2 [ 0.43% ]
Mahi. & Mahi 3574 [ 1.31% ]
Maruti Suzuki India 15071 [ 1.96% ]
MTNL 32.34 [ 0.94% ]
Nestle India 1303.2 [ -0.37% ]
NIIT 79.69 [ 2.17% ]
NMDC 85.88 [ 5.18% ]
NTPC 367.25 [ 2.43% ]
ONGC 266.95 [ 3.87% ]
Punj. NationlBak 123.65 [ -0.17% ]
Power Grid Corpo 289.4 [ 2.19% ]
Reliance Industries 1456.8 [ 1.37% ]
SBI 1068.2 [ 0.38% ]
Vedanta 687.8 [ 1.80% ]
Shipping Corpn. 226.03 [ 2.16% ]
Sun Pharmaceutical 1704.4 [ 0.14% ]
Tata Chemicals 717.45 [ -1.10% ]
Tata Consumer Produc 1153 [ -0.21% ]
Tata Motors Passenge 375.45 [ 0.91% ]
Tata Steel 195.4 [ 1.28% ]
Tata Power Co. 371.55 [ 1.77% ]
Tata Consult. Serv. 2999.1 [ -7.01% ]
Tech Mahindra 1645.3 [ -4.15% ]
UltraTech Cement 12806 [ 1.72% ]
United Spirits 1358.1 [ -0.59% ]
Wipro 233.34 [ -3.85% ]
Zee Entertainment En 84.81 [ 2.75% ]

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NAV HISTORY

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Bandhan Floater Fund

Fund :	Bandhan Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(03/02/2026)	13.2753

Percentage Returns :
1 Month Ago :	0.08%
3 Months Ago :	0.76%
1 Year Ago :	6.84%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
03/02/2026	13.28	13.28	13.28
02/02/2026	13.26	13.26	13.26
31/01/2026	13.26	13.26	13.26
30/01/2026	13.26	13.26	13.26
29/01/2026	13.25	13.25	13.25
28/01/2026	13.25	13.25	13.25
27/01/2026	13.25	13.25	13.25
23/01/2026	13.25	13.25	13.25
22/01/2026	13.25	13.25	13.25
21/01/2026	13.23	13.23	13.23
20/01/2026	13.23	13.23	13.23
19/01/2026	13.24	13.24	13.24
16/01/2026	13.24	13.24	13.24
14/01/2026	13.25	13.25	13.25
13/01/2026	13.26	13.26	13.26
12/01/2026	13.27	13.27	13.27
09/01/2026	13.26	13.26	13.26
08/01/2026	13.26	13.26	13.26
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