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(18/09/2026) 26.2810
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 1.25%
1 Year Ago : 5.49%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202626.2826.2826.28
17/09/202626.2726.2726.27
16/09/202626.2726.2726.27
15/09/202626.2626.2626.26
11/09/202626.2826.2826.28
10/09/202626.3026.3026.30
09/09/202626.3026.3026.30
08/09/202626.3026.3026.30
07/09/202626.3026.3026.30
04/09/202626.2826.2826.28
03/09/202626.2726.2726.27
02/09/202626.2426.2426.24
01/09/202626.2226.2226.22
31/08/202626.2226.2226.22
28/08/202626.2126.2126.21
27/08/202626.2226.2226.22
25/08/202626.2326.2326.23
24/08/202626.2226.2226.22
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