Vogue Commercial Co. Ltd

NAV HISTORY

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Bandhan Banking & PSU Debt Fund - Direct Plan


Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/04/2025) 25.0771
Percentage Returns :
1 Month Ago : 1.51%
3 Months Ago : 2.96%
1 Year Ago : 9.22%
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NAV DateRepurcahse ()Sale ()Amount ()
25/04/202525.0825.0825.08
24/04/202525.0925.0925.09
23/04/202525.0925.0925.09
22/04/202525.0825.0825.08
21/04/202525.0725.0725.07
17/04/202525.0325.0325.03
16/04/202525.0125.0125.01
15/04/202524.9924.9924.99
11/04/202524.9624.9624.96
09/04/202524.9324.9324.93
08/04/202524.9124.9124.91
07/04/202524.8924.8924.89
04/04/202524.8924.8924.89
03/04/202524.8824.8824.88
02/04/202524.8724.8724.87
31/03/202524.7924.7924.79
28/03/202524.7824.7824.78
27/03/202524.7524.7524.75
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