Vogue Commercial Co. Ltd


NAV HISTORY

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Bandhan Banking and PSU Debt Fund - Direct Plan


Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(06/11/2026) 27.2719
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 0.68%
1 Year Ago : 5.3%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/11/202627.2727.2727.27
05/11/202627.2727.2727.27
04/11/202627.2127.2127.21
03/11/202627.1927.1927.19
02/11/202627.1927.1927.19
31/10/202627.1727.1727.17
30/10/202627.1627.1627.16
29/10/202627.1527.1527.15
28/10/202627.1427.1427.14
27/10/202627.1427.1427.14
26/10/202627.1427.1427.14
23/10/202627.1227.1227.12
22/10/202627.1227.1227.12
21/10/202627.1527.1527.15
19/10/202627.1727.1727.17
16/10/202627.1527.1527.15
15/10/202627.1627.1627.16
14/10/202627.1627.1627.16
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