Bandhan Floating Rate Fund
| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
10.3130
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.47%
|
| 3 Months Ago :
|
-4.31%
|
| 1 Year Ago :
|
1.88%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 10.31 | 10.31 | 10.31 |
| 29/04/2025 | 10.31 | 10.31 | 10.31 |
| 28/04/2025 | 10.30 | 10.30 | 10.30 |
| 25/04/2025 | 10.30 | 10.30 | 10.30 |
| 24/04/2025 | 10.31 | 10.31 | 10.31 |
| 23/04/2025 | 10.30 | 10.30 | 10.30 |
| 22/04/2025 | 10.30 | 10.30 | 10.30 |
| 21/04/2025 | 10.30 | 10.30 | 10.30 |
| 17/04/2025 | 10.28 | 10.28 | 10.28 |
| 16/04/2025 | 10.27 | 10.27 | 10.27 |
| 15/04/2025 | 10.26 | 10.26 | 10.26 |
| 11/04/2025 | 10.24 | 10.24 | 10.24 |
| 09/04/2025 | 10.23 | 10.23 | 10.23 |
| 08/04/2025 | 10.22 | 10.22 | 10.22 |
| 07/04/2025 | 10.22 | 10.22 | 10.22 |
| 04/04/2025 | 10.22 | 10.22 | 10.22 |
| 03/04/2025 | 10.20 | 10.20 | 10.20 |
| 02/04/2025 | 10.20 | 10.20 | 10.20 |