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NAV HISTORY
Bandhan Corporate Bond Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(29/12/2025) 20.3546
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 1.35%
1 Year Ago : 7.83%
Choose Option :  
2025
Open :   18.90
Close :   20.35
Return(%) :   7.67
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January18.904419.03170.67
February19.050019.11300.33
March19.115619.35261.23
April19.421519.62501.04
May19.634819.83731.03
June19.846919.87470.14
July19.896619.98770.45
August19.995819.9625-0.16
September19.956920.08410.63
October20.112020.22380.55
November20.239520.33680.48
December20.325920.35460.14
January18.904419.03170.67
February19.050019.11300.33
March19.115619.35261.23
April19.421519.62501.04
May19.634819.83731.03
June19.846919.87470.14
July19.896619.98770.45
August19.995819.9625-0.16
September19.956920.08410.63
October20.112020.22380.55
November20.239520.33680.48
December20.325920.35460.14
January18.904419.03170.67
February19.050019.11300.33
March19.115619.35261.23
April19.421519.62501.04
May19.634819.83731.03
June19.846919.87470.14
July19.896619.98770.45
August19.995819.9625-0.16
September19.956920.08410.63
October20.112020.22380.55
November20.239520.33680.48
December20.325920.35460.14
January18.904419.03170.67
February19.050019.11300.33
March19.115619.35261.23
April19.421519.62501.04
May19.634819.83731.03
June19.846919.87470.14
July19.896619.98770.45
August19.995819.9625-0.16
September19.956920.08410.63
October20.112020.22380.55
November20.239520.33680.48
December20.325920.35460.14
January18.904419.03170.67
February19.050019.11300.33
March19.115619.35261.23
April19.421519.62501.04
May19.634819.83731.03
June19.846919.87470.14
July19.896619.98770.45
August19.995819.9625-0.16
September19.956920.08410.63
October20.112020.22380.55
November20.239520.33680.48
December20.325920.35460.14
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