BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Jul 15, 2025 - 10:42AM

ABB India 5683.5 [ 0.64% ]
ACC 1987.6 [ 0.49% ]
Ambuja Cements 589.05 [ -0.19% ]
Asian Paints Ltd. 2390.3 [ -0.47% ]
Axis Bank Ltd. 1173.2 [ 0.04% ]
Bajaj Auto 8148 [ 0.75% ]
Bank of Baroda 243.46 [ 1.05% ]
Bharti Airtel 1930.9 [ 0.52% ]
Bharat Heavy Ele 257.35 [ 0.00% ]
Bharat Petroleum 348.5 [ 1.19% ]
Britannia Ind. 5803 [ 0.43% ]
Cipla 1475.6 [ -0.57% ]
Coal India 384.45 [ 0.16% ]
Colgate Palm. 2398.8 [ 0.87% ]
Dabur India 526.5 [ 0.06% ]
DLF Ltd. 828.85 [ 0.24% ]
Dr. Reddy's Labs 1244.9 [ -0.46% ]
GAIL (India) 183.65 [ 0.01% ]
Grasim Inds. 2785 [ 0.02% ]
HCL Technologies 1557.8 [ -3.83% ]
HDFC Bank 1990.2 [ 0.36% ]
Hero MotoCorp 4360.5 [ 2.56% ]
Hindustan Unilever L 2514.8 [ -0.07% ]
Hindalco Indus. 667 [ 0.08% ]
ICICI Bank 1423.5 [ 0.04% ]
Indian Hotels Co 733.15 [ 0.55% ]
IndusInd Bank 881.05 [ 1.55% ]
Infosys L 1580.6 [ 0.66% ]
ITC Ltd. 420.85 [ 0.35% ]
Jindal St & Pwr 941.6 [ 0.92% ]
Kotak Mahindra Bank 2226.2 [ 1.02% ]
L&T 3494 [ -0.05% ]
Lupin Ltd. 1930.7 [ 0.24% ]
Mahi. & Mahi 3112.8 [ 0.67% ]
Maruti Suzuki India 12522 [ 0.06% ]
MTNL 51.93 [ -0.31% ]
Nestle India 2391.8 [ -0.05% ]
NIIT Ltd. 126.2 [ 0.10% ]
NMDC Ltd. 67.99 [ -1.56% ]
NTPC 342.85 [ 0.22% ]
ONGC 243.66 [ -0.23% ]
Punj. NationlBak 112.64 [ 1.73% ]
Power Grid Corpo 297.7 [ -0.17% ]
Reliance Inds. 1485.9 [ 0.15% ]
SBI 817.3 [ 1.04% ]
Vedanta 448.9 [ 0.16% ]
Shipping Corpn. 219.99 [ 1.32% ]
Sun Pharma. 1702.4 [ 1.18% ]
Tata Chemicals 936.1 [ 1.32% ]
Tata Consumer Produc 1072.3 [ 0.05% ]
Tata Motors 676.25 [ 0.26% ]
Tata Steel 158.81 [ -1.02% ]
Tata Power Co. 400.1 [ -0.61% ]
Tata Consultancy 3229.4 [ 0.21% ]
Tech Mahindra 1572.2 [ -0.29% ]
UltraTech Cement 12444 [ -0.58% ]
United Spirits 1367.7 [ 0.27% ]
Wipro 254.25 [ 0.00% ]
Zee Entertainment En 145 [ 1.43% ]

Partner with US

Open an Demat Account

Portfolio Tracker

Mutual Fund

Market Nav

NAV HISTORY

GO

Bandhan Floater Fund

Fund :	Bandhan Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(14/07/2025)	10.1331

Percentage Returns :
1 Month Ago :	0.39%
3 Months Ago :	0.12%
1 Year Ago :	1.06%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
14/07/2025	10.13	10.13	10.13
11/07/2025	10.13	10.13	10.13
10/07/2025	10.13	10.13	10.13
09/07/2025	10.13	10.13	10.13
08/07/2025	10.13	10.13	10.13
07/07/2025	10.13	10.13	10.13
04/07/2025	10.13	10.13	10.13
03/07/2025	10.13	10.13	10.13
02/07/2025	10.13	10.13	10.13
01/07/2025	10.13	10.13	10.13
30/06/2025	10.12	10.12	10.12
27/06/2025	10.11	10.11	10.11
26/06/2025	10.11	10.11	10.11
25/06/2025	10.11	10.11	10.11
24/06/2025	10.12	10.12	10.12
23/06/2025	10.10	10.10	10.10
20/06/2025	10.10	10.10	10.10
19/06/2025	10.11	10.11	10.11
Showing Page : 1 of 2 Prev Next