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ABB India 5690 [ 0.75% ]
ACC 1988.6 [ 0.54% ]
Ambuja Cements 589.95 [ -0.03% ]
Asian Paints Ltd. 2388.1 [ -0.56% ]
Axis Bank Ltd. 1174 [ 0.11% ]
Bajaj Auto 8145 [ 0.71% ]
Bank of Baroda 243.89 [ 1.23% ]
Bharti Airtel 1930.5 [ 0.50% ]
Bharat Heavy Ele 257.35 [ 0.00% ]
Bharat Petroleum 348.85 [ 1.29% ]
Britannia Ind. 5800.5 [ 0.39% ]
Cipla 1475.6 [ -0.57% ]
Coal India 384.6 [ 0.20% ]
Colgate Palm. 2400 [ 0.92% ]
Dabur India 526.75 [ 0.10% ]
DLF Ltd. 829.5 [ 0.31% ]
Dr. Reddy's Labs 1245.9 [ -0.38% ]
GAIL (India) 183.79 [ 0.08% ]
Grasim Inds. 2789.6 [ 0.19% ]
HCL Technologies 1560.2 [ -3.68% ]
HDFC Bank 1991.3 [ 0.42% ]
Hero MotoCorp 4373.3 [ 2.86% ]
Hindustan Unilever L 2514 [ -0.10% ]
Hindalco Indus. 667.5 [ 0.15% ]
ICICI Bank 1423.2 [ 0.01% ]
Indian Hotels Co 735.35 [ 0.85% ]
IndusInd Bank 880.85 [ 1.53% ]
Infosys L 1585.5 [ 0.97% ]
ITC Ltd. 420.4 [ 0.24% ]
Jindal St & Pwr 942.3 [ 0.99% ]
Kotak Mahindra Bank 2227 [ 1.05% ]
L&T 3503 [ 0.20% ]
Lupin Ltd. 1931.1 [ 0.26% ]
Mahi. & Mahi 3114.1 [ 0.71% ]
Maruti Suzuki India 12532 [ 0.14% ]
MTNL 51.9 [ -0.36% ]
Nestle India 2393.7 [ 0.03% ]
NIIT Ltd. 126.37 [ 0.24% ]
NMDC Ltd. 67.95 [ -1.62% ]
NTPC 342.15 [ 0.01% ]
ONGC 243.86 [ -0.15% ]
Punj. NationlBak 112.65 [ 1.74% ]
Power Grid Corpo 297.45 [ -0.25% ]
Reliance Inds. 1486.5 [ 0.19% ]
SBI 816.45 [ 0.94% ]
Vedanta 448.7 [ 0.11% ]
Shipping Corpn. 219.66 [ 1.17% ]
Sun Pharma. 1701 [ 1.09% ]
Tata Chemicals 937.4 [ 1.46% ]
Tata Consumer Produc 1072.5 [ 0.07% ]
Tata Motors 676.3 [ 0.27% ]
Tata Steel 158.83 [ -1.00% ]
Tata Power Co. 400.5 [ -0.51% ]
Tata Consultancy 3239 [ 0.51% ]
Tech Mahindra 1577.6 [ 0.06% ]
UltraTech Cement 12449 [ -0.54% ]
United Spirits 1367 [ 0.22% ]
Wipro 255.75 [ 0.59% ]
Zee Entertainment En 144.98 [ 1.41% ]

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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)	10.1722

Percentage Returns :
1 Month Ago :	0.55%
3 Months Ago :	0.01%
1 Year Ago :	1.05%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
14/07/2025	10.17	10.17	10.17
11/07/2025	10.17	10.17	10.17
10/07/2025	10.17	10.17	10.17
09/07/2025	10.17	10.17	10.17
08/07/2025	10.17	10.17	10.17
07/07/2025	10.17	10.17	10.17
04/07/2025	10.16	10.16	10.16
03/07/2025	10.16	10.16	10.16
02/07/2025	10.15	10.15	10.15
01/07/2025	10.15	10.15	10.15
30/06/2025	10.13	10.13	10.13
27/06/2025	10.13	10.13	10.13
26/06/2025	10.14	10.14	10.14
25/06/2025	10.14	10.14	10.14
24/06/2025	10.14	10.14	10.14
23/06/2025	10.13	10.13	10.13
20/06/2025	10.13	10.13	10.13
19/06/2025	10.13	10.13	10.13
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