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NSE Prices delayed by 15 minutes ! Prices as on Dec 16, 2025 - 11:37AM

ABB India 5265 [ -0.38% ]
ACC 1769 [ -0.48% ]
Ambuja Cements 545.5 [ -1.44% ]
Asian Paints Ltd. 2802.5 [ 0.80% ]
Axis Bank Ltd. 1235.6 [ -3.83% ]
Bajaj Auto 8952.5 [ 0.14% ]
Bank of Baroda 281.25 [ -1.35% ]
Bharti Airtel 2092.4 [ 1.10% ]
Bharat Heavy Ele 280 [ -0.92% ]
Bharat Petroleum 362.75 [ -1.16% ]
Britannia Ind. 6105 [ 1.11% ]
Cipla 1505.9 [ -0.14% ]
Coal India 380.1 [ -1.13% ]
Colgate Palm 2166.9 [ 0.12% ]
Dabur India 502.05 [ 0.98% ]
DLF Ltd. 691.65 [ -0.90% ]
Dr. Reddy's Labs 1276.4 [ -0.33% ]
GAIL (India) 168.79 [ -0.63% ]
Grasim Inds. 2813.3 [ -0.27% ]
HCL Technologies 1655.9 [ -1.67% ]
HDFC Bank 993.6 [ -0.25% ]
Hero MotoCorp 5954 [ -0.09% ]
Hindustan Unilever 2293.5 [ 0.00% ]
Hindalco Indus. 836.65 [ -1.32% ]
ICICI Bank 1365 [ -0.01% ]
Indian Hotels Co 729.9 [ -0.17% ]
IndusInd Bank 844.35 [ -0.81% ]
Infosys L 1587.5 [ -1.20% ]
ITC Ltd. 404.2 [ 0.47% ]
Jindal Steel 1013.1 [ -2.02% ]
Kotak Mahindra Bank 2188 [ 0.31% ]
L&T 4063.2 [ -0.71% ]
Lupin Ltd. 2091 [ -0.08% ]
Mahi. & Mahi 3623.8 [ 0.44% ]
Maruti Suzuki India 16399 [ -0.10% ]
MTNL 37.92 [ 4.78% ]
Nestle India 1251.8 [ 0.67% ]
NIIT Ltd. 89 [ -1.24% ]
NMDC Ltd. 77.3 [ -1.59% ]
NTPC 322.7 [ -0.39% ]
ONGC 233.03 [ -0.99% ]
Punj. NationlBak 117.37 [ -1.15% ]
Power Grid Corpo 263 [ 0.31% ]
Reliance Inds. 1543.5 [ -0.82% ]
SBI 964.55 [ -0.28% ]
Vedanta 546.85 [ -0.46% ]
Shipping Corpn. 219.25 [ -1.31% ]
Sun Pharma. 1787.9 [ -0.51% ]
Tata Chemicals 766.2 [ 0.04% ]
Tata Consumer Produc 1171.5 [ 1.22% ]
Tata Motors Passenge 346.25 [ -0.26% ]
Tata Steel 170.22 [ -1.53% ]
Tata Power Co. 380 [ -0.43% ]
Tata Consultancy 3203.7 [ -0.82% ]
Tech Mahindra 1572.8 [ -0.17% ]
UltraTech Cement 11604 [ -1.06% ]
United Spirits 1447.5 [ 0.35% ]
Wipro 260.19 [ -0.59% ]
Zee Entertainment En 93.37 [ -0.47% ]

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NAV HISTORY

GO

Bandhan Floater Fund

Fund :	Bandhan Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(15/12/2025)	10.4207

Percentage Returns :
1 Month Ago :	0.12%
3 Months Ago :	0.47%
1 Year Ago :	0.73%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/12/2025	10.42	10.42	10.42
12/12/2025	10.42	10.42	10.42
11/12/2025	10.42	10.42	10.42
10/12/2025	10.42	10.42	10.42
09/12/2025	10.43	10.43	10.43
08/12/2025	10.44	10.44	10.44
05/12/2025	10.45	10.45	10.45
04/12/2025	10.44	10.44	10.44
03/12/2025	10.43	10.43	10.43
02/12/2025	10.43	10.43	10.43
01/12/2025	10.43	10.43	10.43
30/11/2025	10.44	10.44	10.44
28/11/2025	10.43	10.43	10.43
27/11/2025	10.43	10.43	10.43
26/11/2025	10.43	10.43	10.43
25/11/2025	10.43	10.43	10.43
24/11/2025	10.42	10.42	10.42
21/11/2025	10.41	10.41	10.41
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