NAV HISTORY

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Bandhan Banking & PSU Debt Fund

Fund :	Bandhan Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(18/06/2025)	24.6735

Percentage Returns :
1 Month Ago :	0.53%
3 Months Ago :	3.08%
1 Year Ago :	8.87%

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2021

2021
Open :	19.18
Close :	19.83
Return(%) :	3.36

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	19.1828	19.1248	-0.30
February	19.0898	19.0791	-0.05
March	19.0870	19.2347	0.77
April	19.2699	19.3595	0.46
May	19.3682	19.4264	0.30
June	19.4252	19.4445	0.09
July	19.4520	19.5853	0.68
August	19.5923	19.6896	0.49
September	19.7007	19.6957	-0.02
October	19.6929	19.7135	0.10
November	19.7167	19.7923	0.38
December	19.7909	19.8274	0.18