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NSE Prices delayed by 15 minutes ! Prices as on Nov 08, 2026

ABB India 6859.5 [ 1.26% ]
ACC 1247.3 [ 0.90% ]
Ambuja Cements 395.65 [ 1.29% ]
Asian Paints 2529 [ -0.67% ]
Axis Bank 1314.7 [ -0.62% ]
Bajaj Auto 10910 [ 0.09% ]
Bank of Baroda 248.9 [ -0.56% ]
Bharti Airtel 2085.5 [ -1.03% ]
Bharat Heavy 417.2 [ -0.38% ]
Bharat Petroleum 317.6 [ -0.72% ]
Britannia Industries 4781 [ -0.08% ]
Cipla 1405.8 [ -0.37% ]
Coal India 401 [ 0.25% ]
Colgate Palm 1692.8 [ 0.82% ]
Dabur India 382.8 [ 0.64% ]
DLF 746 [ -0.92% ]
Dr. Reddy's Lab. 1370 [ -0.22% ]
GAIL (India) 184.72 [ -0.58% ]
Grasim Industries 3207.2 [ -0.61% ]
HCL Technologies 1442 [ 0.14% ]
HDFC Bank 784.1 [ -0.53% ]
Hero MotoCorp 5478 [ -0.63% ]
Hindustan Unilever 1997 [ -0.07% ]
Hindalco Industries 953 [ -0.56% ]
ICICI Bank 1565 [ -0.39% ]
Indian Hotels Co. 889 [ 0.11% ]
IndusInd Bank 903 [ -0.80% ]
Infosys 1171.6 [ -0.83% ]
ITC 283.45 [ 0.11% ]
Jindal Steel 1155 [ -0.86% ]
Kotak Mahindra Bank 480.5 [ 0.10% ]
L&T 4110 [ -0.19% ]
Lupin 1997 [ 0.45% ]
Mahi. & Mahi 3267.8 [ -0.59% ]
Maruti Suzuki India 12815 [ 0.51% ]
MTNL 27.43 [ 2.12% ]
Nestle India 1273.5 [ -0.67% ]
NIIT 72.44 [ 2.40% ]
NMDC 71 [ 0.85% ]
NTPC 322.7 [ -0.23% ]
ONGC 234.8 [ 1.31% ]
Punj. NationlBak 125.55 [ -0.79% ]
Power Grid Corpn. 261.35 [ 0.56% ]
Reliance Industries 1324 [ 0.30% ]
SBI 1016 [ -0.25% ]
Vedanta 261 [ -0.29% ]
Shipping Corpn. 264.95 [ 1.49% ]
Sun Pharmaceutical 1915 [ 2.96% ]
Tata Chemicals 608.25 [ 0.13% ]
Tata Consumer 1080 [ -0.58% ]
Tata Motors Passenge 295.3 [ 1.13% ]
Tata Steel 190.2 [ 2.09% ]
Tata Power Co. 353.4 [ 0.26% ]
Tata Consult. Serv. 2498.8 [ 0.01% ]
Tech Mahindra 1829.9 [ -0.06% ]
UltraTech Cement 12499 [ 0.39% ]
United Spirits 1412 [ -0.42% ]
Wipro 197.55 [ -0.23% ]
Zee Entertainment 68.42 [ 6.96% ]

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NAV HISTORY

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Bandhan Floating Interest Rates Fund

Fund :	Bandhan Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(06/11/2026)	13.9019

Percentage Returns :
1 Month Ago :	0.28%
3 Months Ago :	0.64%
1 Year Ago :	5.38%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
06/11/2026	13.90	13.90	13.90
05/11/2026	13.90	13.90	13.90
04/11/2026	13.88	13.88	13.88
03/11/2026	13.87	13.87	13.87
02/11/2026	13.87	13.87	13.87
31/10/2026	13.85	13.85	13.85
30/10/2026	13.85	13.85	13.85
29/10/2026	13.84	13.84	13.84
28/10/2026	13.84	13.84	13.84
27/10/2026	13.84	13.84	13.84
26/10/2026	13.84	13.84	13.84
23/10/2026	13.83	13.83	13.83
22/10/2026	13.83	13.83	13.83
21/10/2026	13.85	13.85	13.85
19/10/2026	13.86	13.86	13.86
16/10/2026	13.85	13.85	13.85
15/10/2026	13.85	13.85	13.85
14/10/2026	13.85	13.85	13.85
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