Vogue Commercial Co. Ltd

NAV HISTORY

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Bandhan Banking and PSU Fund - Direct Plan


Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/07/2026) 27.0156
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 2.23%
1 Year Ago : 5.82%
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NAV DateRepurcahse ()Sale ()Amount ()
27/07/202627.0227.0227.02
24/07/202626.9626.9626.96
23/07/202626.9626.9626.96
22/07/202626.9626.9626.96
21/07/202626.9726.9726.97
20/07/202626.9526.9526.95
17/07/202626.9626.9626.96
16/07/202626.9526.9526.95
15/07/202626.9326.9326.93
14/07/202626.9226.9226.92
13/07/202626.9826.9826.98
10/07/202626.9726.9726.97
09/07/202626.9526.9526.95
08/07/202626.9426.9426.94
07/07/202627.0027.0027.00
06/07/202627.0127.0127.01
03/07/202627.0027.0027.00
02/07/202626.9926.9926.99
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