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NAV HISTORY
Bandhan Banking and PSU Debt Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/10/2026) 27.1505
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.48%
1 Year Ago : 5%
Choose Option :  
2026
Open :   26.05
Close :   27.15
Return(%) :   4.21
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January26.051926.05400.00
February26.056826.24250.71
March26.253126.2423-0.04
April26.205426.36160.59
May26.389126.43840.18
June26.436326.96742.00
July26.971127.01730.17
August27.037727.07740.14
September27.084127.16360.29
October27.164627.1505-0.05
January26.051926.05400.00
February26.056826.24250.71
March26.253126.2423-0.04
April26.205426.36160.59
May26.389126.43840.18
June26.436326.96742.00
July26.971127.01730.17
August27.037727.07740.14
September27.084127.16360.29
October27.164627.1505-0.05
January26.051926.05400.00
February26.056826.24250.71
March26.253126.2423-0.04
April26.205426.36160.59
May26.389126.43840.18
June26.436326.96742.00
July26.971127.01730.17
August27.037727.07740.14
September27.084127.16360.29
October27.164627.1505-0.05
January26.051926.05400.00
February26.056826.24250.71
March26.253126.2423-0.04
April26.205426.36160.59
May26.389126.43840.18
June26.436326.96742.00
July26.971127.01730.17
August27.037727.07740.14
September27.084127.16360.29
October27.164627.1505-0.05
January26.051926.05400.00
February26.056826.24250.71
March26.253126.2423-0.04
April26.205426.36160.59
May26.389126.43840.18
June26.436326.96742.00
July26.971127.01730.17
August27.037727.07740.14
September27.084127.16360.29
October27.164627.1505-0.05
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