Mutual Fund
Mutual Fund

NAV HISTORY
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Bandhan Banking and PSU Debt Fund

Fund : Bandhan Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 26.4101
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 0.65%
1 Year Ago : 5.04%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202626.4126.4126.41
06/11/202626.3926.3926.39
05/11/202626.3926.3926.39
04/11/202626.3426.3426.34
03/11/202626.3226.3226.32
02/11/202626.3126.3126.31
31/10/202626.2926.2926.29
30/10/202626.2926.2926.29
29/10/202626.2826.2826.28
28/10/202626.2726.2726.27
27/10/202626.2626.2626.26
26/10/202626.2626.2626.26
23/10/202626.2526.2526.25
22/10/202626.2526.2526.25
21/10/202626.2826.2826.28
19/10/202626.2926.2926.29
16/10/202626.2826.2826.28
15/10/202626.2826.2826.28
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