Markets

Market

NAV HISTORY

Go
You can view the history of all NAV. Search for the scheme to get more details.


Bandhan Banking and PSU Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/07/2025) 25.4958
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 2.15%
1 Year Ago : 9.04%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/07/202525.5025.5025.50
11/07/202525.4925.4925.49
10/07/202525.4825.4825.48
09/07/202525.4825.4825.48
08/07/202525.4825.4825.48
07/07/202525.4925.4925.49
04/07/202525.4725.4725.47
03/07/202525.4725.4725.47
02/07/202525.4525.4525.45
01/07/202525.4425.4425.44
30/06/202525.4125.4125.41
27/06/202525.3925.3925.39
26/06/202525.4025.4025.40
25/06/202525.3925.3925.39
24/06/202525.4025.4025.40
23/06/202525.3825.3825.38
20/06/202525.3725.3725.37
19/06/202525.3725.3725.37

Showing Page : 1 of 2