Bandhan Floating Rate Fund
| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
12.7195
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.71%
|
| 3 Months Ago :
|
3.03%
|
| 1 Year Ago :
|
9.31%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 12.72 | 12.72 | 12.72 |
| 11/04/2025 | 12.70 | 12.70 | 12.70 |
| 09/04/2025 | 12.69 | 12.69 | 12.69 |
| 08/04/2025 | 12.67 | 12.67 | 12.67 |
| 07/04/2025 | 12.67 | 12.67 | 12.67 |
| 04/04/2025 | 12.67 | 12.67 | 12.67 |
| 03/04/2025 | 12.65 | 12.65 | 12.65 |
| 02/04/2025 | 12.65 | 12.65 | 12.65 |
| 31/03/2025 | 12.61 | 12.61 | 12.61 |
| 28/03/2025 | 12.60 | 12.60 | 12.60 |
| 27/03/2025 | 12.59 | 12.59 | 12.59 |
| 26/03/2025 | 12.58 | 12.58 | 12.58 |
| 25/03/2025 | 12.57 | 12.57 | 12.57 |
| 24/03/2025 | 12.57 | 12.57 | 12.57 |
| 21/03/2025 | 12.56 | 12.56 | 12.56 |
| 20/03/2025 | 12.55 | 12.55 | 12.55 |
| 19/03/2025 | 12.53 | 12.53 | 12.53 |
| 18/03/2025 | 12.52 | 12.52 | 12.52 |
|
|