Bandhan Floating Interest Rates Fund
| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(11/09/2026)
|
10.4930
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.12%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
1.17%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 11/09/2026 | 10.49 | 10.49 | 10.49 |
| 10/09/2026 | 10.50 | 10.50 | 10.50 |
| 09/09/2026 | 10.51 | 10.51 | 10.51 |
| 08/09/2026 | 10.50 | 10.50 | 10.50 |
| 07/09/2026 | 10.50 | 10.50 | 10.50 |
| 04/09/2026 | 10.49 | 10.49 | 10.49 |
| 03/09/2026 | 10.49 | 10.49 | 10.49 |
| 02/09/2026 | 10.47 | 10.47 | 10.47 |
| 01/09/2026 | 10.47 | 10.47 | 10.47 |
| 31/08/2026 | 10.47 | 10.47 | 10.47 |
| 28/08/2026 | 10.47 | 10.47 | 10.47 |
| 27/08/2026 | 10.47 | 10.47 | 10.47 |
| 25/08/2026 | 10.47 | 10.47 | 10.47 |
| 24/08/2026 | 10.47 | 10.47 | 10.47 |
| 21/08/2026 | 10.46 | 10.46 | 10.46 |
| 20/08/2026 | 10.47 | 10.47 | 10.47 |
| 19/08/2026 | 10.48 | 10.48 | 10.48 |
| 18/08/2026 | 10.48 | 10.48 | 10.48 |
|
|