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%
Choose Option :
Growth
IDCW
IDCW-Annual
IDCW-Daily
IDCW-Fortnightly
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
2025
2024
2023
2022
2021
2023
Open :
20.56
Close :
21.93
Return(%) :
6.67
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
20.5570
20.6405
0.40
February
20.6575
20.6768
0.09
March
20.6809
20.8893
1.00
April
20.8947
21.0858
0.91
May
21.0949
21.2353
0.66
June
21.2526
21.2827
0.14
July
21.2894
21.3968
0.50
August
21.4049
21.4938
0.41
September
21.5005
21.5832
0.38
October
21.5951
21.6589
0.29
November
21.6580
21.7719
0.52
December
21.7713
21.9293
0.72