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NSE Prices delayed by 15 minutes ! Prices as on Jul 15, 2025 - 10:39AM

ABB India 5692.5 [ 0.80% ]
ACC 1986.3 [ 0.42% ]
Ambuja Cements 588.95 [ -0.20% ]
Asian Paints Ltd. 2390.9 [ -0.45% ]
Axis Bank Ltd. 1173.8 [ 0.09% ]
Bajaj Auto 8131.5 [ 0.54% ]
Bank of Baroda 243.65 [ 1.13% ]
Bharti Airtel 1929.5 [ 0.45% ]
Bharat Heavy Ele 257.1 [ -0.10% ]
Bharat Petroleum 348.45 [ 1.18% ]
Britannia Ind. 5801.5 [ 0.41% ]
Cipla 1473.6 [ -0.70% ]
Coal India 384.45 [ 0.16% ]
Colgate Palm. 2399.6 [ 0.90% ]
Dabur India 526.5 [ 0.06% ]
DLF Ltd. 826.7 [ -0.02% ]
Dr. Reddy's Labs 1243.9 [ -0.54% ]
GAIL (India) 183.31 [ -0.18% ]
Grasim Inds. 2783.4 [ -0.04% ]
HCL Technologies 1557.7 [ -3.83% ]
HDFC Bank 1988.3 [ 0.27% ]
Hero MotoCorp 4349 [ 2.29% ]
Hindustan Unilever L 2514.3 [ -0.09% ]
Hindalco Indus. 665.9 [ -0.09% ]
ICICI Bank 1422.1 [ -0.06% ]
Indian Hotels Co 733.4 [ 0.58% ]
IndusInd Bank 882.1 [ 1.67% ]
Infosys L 1577.7 [ 0.47% ]
ITC Ltd. 420.8 [ 0.33% ]
Jindal St & Pwr 939.1 [ 0.65% ]
Kotak Mahindra Bank 2225.7 [ 0.99% ]
L&T 3493.5 [ -0.07% ]
Lupin Ltd. 1930.4 [ 0.22% ]
Mahi. & Mahi 3112.1 [ 0.65% ]
Maruti Suzuki India 12505 [ -0.07% ]
MTNL 51.9 [ -0.36% ]
Nestle India 2391.5 [ -0.06% ]
NIIT Ltd. 126.31 [ 0.19% ]
NMDC Ltd. 67.97 [ -1.59% ]
NTPC 341.9 [ -0.06% ]
ONGC 243.49 [ -0.30% ]
Punj. NationlBak 112.88 [ 1.95% ]
Power Grid Corpo 297.25 [ -0.32% ]
Reliance Inds. 1486 [ 0.16% ]
SBI 818.15 [ 1.15% ]
Vedanta 448.3 [ 0.02% ]
Shipping Corpn. 220 [ 1.32% ]
Sun Pharma. 1699.9 [ 1.03% ]
Tata Chemicals 931.35 [ 0.80% ]
Tata Consumer Produc 1071.2 [ -0.06% ]
Tata Motors 675.8 [ 0.19% ]
Tata Steel 158.78 [ -1.03% ]
Tata Power Co. 399.8 [ -0.68% ]
Tata Consultancy 3226.2 [ 0.11% ]
Tech Mahindra 1569.1 [ -0.48% ]
UltraTech Cement 12441 [ -0.60% ]
United Spirits 1366.7 [ 0.20% ]
Wipro 253.65 [ -0.24% ]
Zee Entertainment En 145 [ 1.43% ]

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NAV HISTORY

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Bandhan Floater Fund

Fund :	Bandhan Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(14/07/2025)	10.4660

Percentage Returns :
1 Month Ago :	0.63%
3 Months Ago :	2.18%
1 Year Ago :	1.52%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
14/07/2025	10.47	10.47	10.47
11/07/2025	10.46	10.46	10.46
10/07/2025	10.46	10.46	10.46
09/07/2025	10.46	10.46	10.46
08/07/2025	10.46	10.46	10.46
07/07/2025	10.46	10.46	10.46
04/07/2025	10.46	10.46	10.46
03/07/2025	10.45	10.45	10.45
02/07/2025	10.45	10.45	10.45
01/07/2025	10.44	10.44	10.44
30/06/2025	10.43	10.43	10.43
27/06/2025	10.42	10.42	10.42
26/06/2025	10.42	10.42	10.42
25/06/2025	10.42	10.42	10.42
24/06/2025	10.43	10.43	10.43
23/06/2025	10.41	10.41	10.41
20/06/2025	10.41	10.41	10.41
19/06/2025	10.41	10.41	10.41
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