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NAV HISTORY


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Bandhan Banking and PSU Debt Fund
Fund : Bandhan Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(30/10/2026) 26.2851
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.49%
1 Year Ago : 4.76%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
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
14/10/202626.2926.2926.29
13/10/202626.3126.3126.31
12/10/202626.3026.3026.30
09/10/202626.3126.3126.31
08/10/202626.3126.3126.31
07/10/202626.3126.3126.31
06/10/202626.3226.3226.32

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