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ABB India 7038.5 [ -3.24% ]
ACC 1225 [ -1.72% ]
Ambuja Cements 381.5 [ -2.64% ]
Asian Paints 2415.9 [ -2.29% ]
Axis Bank 1222.9 [ -1.85% ]
Bajaj Auto 11425 [ -2.17% ]
Bank of Baroda 232.73 [ -2.27% ]
Bharti Airtel 1824.7 [ -0.35% ]
Bharat Heavy 415.05 [ -3.70% ]
Bharat Petroleum 300.95 [ -1.17% ]
Britannia Industries 4963.5 [ 0.03% ]
Cipla 1355.3 [ -0.78% ]
Coal India 419.7 [ -1.57% ]
Colgate Palm 1832.3 [ 1.94% ]
Dabur India 386.2 [ 2.71% ]
DLF 624.85 [ -3.05% ]
Dr. Reddy's Lab. 1145.9 [ -1.68% ]
GAIL (India) 169.99 [ -2.09% ]
Grasim Industries 3185.8 [ -2.93% ]
HCL Technologies 1259.5 [ 4.43% ]
HDFC Bank 715.5 [ 1.02% ]
Hero MotoCorp 5221 [ -0.01% ]
Hindustan Unilever 1953.5 [ 1.38% ]
Hindalco Industries 962.5 [ -1.94% ]
ICICI Bank 1353 [ -1.91% ]
Indian Hotels Co. 717.95 [ -0.08% ]
IndusInd Bank 957.6 [ -2.11% ]
Infosys 1078.1 [ 3.89% ]
ITC 259.3 [ -0.21% ]
Jindal Steel 1098.7 [ -1.95% ]
Kotak Mahindra Bank 413.65 [ -1.28% ]
L&T 3840.3 [ -2.30% ]
Lupin 2053.8 [ -1.97% ]
Mahi. & Mahi 3054.6 [ -1.69% ]
Maruti Suzuki India 12281 [ -0.96% ]
MTNL 23.67 [ -4.32% ]
Nestle India 1368 [ -1.11% ]
NIIT 87.93 [ -4.93% ]
NMDC 80.8 [ -1.94% ]
NTPC 327.6 [ -1.74% ]
ONGC 233.55 [ 0.45% ]
Punj. NationlBak 115.01 [ -1.49% ]
Power Grid Corpn. 264.35 [ -1.77% ]
Reliance Industries 1242 [ -1.23% ]
SBI 971.4 [ -2.44% ]
Vedanta 254.8 [ -3.38% ]
Shipping Corpn. 269.2 [ -4.06% ]
Sun Pharmaceutical 1843.6 [ 0.20% ]
Tata Chemicals 734.9 [ 19.99% ]
Tata Consumer 989.1 [ -0.19% ]
Tata Motors Passenge 304.25 [ 1.05% ]
Tata Steel 183.3 [ 0.16% ]
Tata Power Co. 364.15 [ -0.14% ]
Tata Consult. Serv. 2266.6 [ 2.99% ]
Tech Mahindra 1581.6 [ 2.63% ]
UltraTech Cement 10793 [ -1.88% ]
United Spirits 1381 [ -1.00% ]
Wipro 169.52 [ 1.27% ]
Zee Entertainment 77.54 [ -2.29% ]

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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(11/09/2026)	13.8451

Percentage Returns :
1 Month Ago :	0.12%
3 Months Ago :	1.88%
1 Year Ago :	6.18%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
11/09/2026	13.85	13.85	13.85
10/09/2026	13.86	13.86	13.86
09/09/2026	13.86	13.86	13.86
08/09/2026	13.86	13.86	13.86
07/09/2026	13.86	13.86	13.86
04/09/2026	13.85	13.85	13.85
03/09/2026	13.84	13.84	13.84
02/09/2026	13.82	13.82	13.82
01/09/2026	13.81	13.81	13.81
31/08/2026	13.81	13.81	13.81
28/08/2026	13.81	13.81	13.81
27/08/2026	13.81	13.81	13.81
25/08/2026	13.82	13.82	13.82
24/08/2026	13.81	13.81	13.81
21/08/2026	13.80	13.80	13.80
20/08/2026	13.81	13.81	13.81
19/08/2026	13.83	13.83	13.83
18/08/2026	13.83	13.83	13.83
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