Mutual Fund
Mutual Fund

NAV HISTORY
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Bandhan Banking and PSU Debt Fund - Direct Plan

Fund : Bandhan Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 27.1465
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 1.33%
1 Year Ago : 5.81%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202627.1527.1527.15
17/09/202627.1427.1427.14
16/09/202627.1327.1327.13
15/09/202627.1227.1227.12
11/09/202627.1427.1427.14
10/09/202627.1627.1627.16
09/09/202627.1727.1727.17
08/09/202627.1627.1627.16
07/09/202627.1627.1627.16
04/09/202627.1427.1427.14
03/09/202627.1327.1327.13
02/09/202627.1027.1027.10
01/09/202627.0827.0827.08
31/08/202627.0827.0827.08
28/08/202627.0727.0727.07
27/08/202627.0827.0827.08
25/08/202627.0827.0827.08
24/08/202627.0827.0827.08
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