Bandhan Floating Interest Rates Fund
| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(12/11/2026)
|
10.4554
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.45%
|
| 3 Months Ago :
|
-0.27%
|
| 1 Year Ago :
|
0.42%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/11/2026 | 10.46 | 10.46 | 10.46 |
| 11/11/2026 | 10.45 | 10.45 | 10.45 |
| 09/11/2026 | 10.45 | 10.45 | 10.45 |
| 06/11/2026 | 10.45 | 10.45 | 10.45 |
| 05/11/2026 | 10.45 | 10.45 | 10.45 |
| 04/11/2026 | 10.43 | 10.43 | 10.43 |
| 03/11/2026 | 10.42 | 10.42 | 10.42 |
| 02/11/2026 | 10.42 | 10.42 | 10.42 |
| 31/10/2026 | 10.41 | 10.41 | 10.41 |
| 30/10/2026 | 10.41 | 10.41 | 10.41 |
| 29/10/2026 | 10.40 | 10.40 | 10.40 |
| 28/10/2026 | 10.40 | 10.40 | 10.40 |
| 27/10/2026 | 10.40 | 10.40 | 10.40 |
| 26/10/2026 | 10.40 | 10.40 | 10.40 |
| 23/10/2026 | 10.39 | 10.39 | 10.39 |
| 22/10/2026 | 10.40 | 10.40 | 10.40 |
| 21/10/2026 | 10.41 | 10.41 | 10.41 |
| 19/10/2026 | 10.41 | 10.41 | 10.41 |
|
|