Bandhan Banking & PSU Debt Fund
| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(17/04/2025)
|
24.3334
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.71%
|
| 3 Months Ago :
|
2.89%
|
| 1 Year Ago :
|
8.81%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/04/2025 | 24.33 | 24.33 | 24.33 |
| 16/04/2025 | 24.31 | 24.31 | 24.31 |
| 15/04/2025 | 24.30 | 24.30 | 24.30 |
| 11/04/2025 | 24.27 | 24.27 | 24.27 |
| 09/04/2025 | 24.24 | 24.24 | 24.24 |
| 08/04/2025 | 24.22 | 24.22 | 24.22 |
| 07/04/2025 | 24.21 | 24.21 | 24.21 |
| 04/04/2025 | 24.20 | 24.20 | 24.20 |
| 03/04/2025 | 24.19 | 24.19 | 24.19 |
| 02/04/2025 | 24.18 | 24.18 | 24.18 |
| 31/03/2025 | 24.11 | 24.11 | 24.11 |
| 28/03/2025 | 24.09 | 24.09 | 24.09 |
| 27/03/2025 | 24.07 | 24.07 | 24.07 |
| 26/03/2025 | 24.05 | 24.05 | 24.05 |
| 25/03/2025 | 24.02 | 24.02 | 24.02 |
| 24/03/2025 | 24.02 | 24.02 | 24.02 |
| 21/03/2025 | 24.00 | 24.00 | 24.00 |
| 20/03/2025 | 23.98 | 23.98 | 23.98 |