Mutual Fund
Mutual Fund

NAV HISTORY
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Bandhan Banking and PSU Fund - Direct Plan

Fund : Bandhan Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(11/08/2026) 27.1161
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 2.5%
1 Year Ago : 6.2%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/08/202627.1227.1227.12
10/08/202627.1227.1227.12
07/08/202627.0927.0927.09
06/08/202627.0927.0927.09
05/08/202627.0627.0627.06
04/08/202627.0527.0527.05
03/08/202627.0427.0427.04
31/07/202627.0227.0227.02
30/07/202627.0127.0127.01
29/07/202627.0227.0227.02
28/07/202627.0227.0227.02
27/07/202627.0227.0227.02
24/07/202626.9626.9626.96
23/07/202626.9626.9626.96
22/07/202626.9626.9626.96
21/07/202626.9726.9726.97
20/07/202626.9526.9526.95
17/07/202626.9626.9626.96
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