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(27/01/2026) 26.0362
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.72%
1 Year Ago : 6.76%
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NAV DateRepurcahse ()Sale ()Amount ()
27/01/202626.0426.0426.04
23/01/202626.0226.0226.02
22/01/202626.0226.0226.02
21/01/202626.0026.0026.00
20/01/202626.0026.0026.00
19/01/202626.0026.0026.00
16/01/202626.0126.0126.01
14/01/202626.0226.0226.02
13/01/202626.0426.0426.04
12/01/202626.0526.0526.05
09/01/202626.0426.0426.04
08/01/202626.0426.0426.04
07/01/202626.0426.0426.04
06/01/202626.0426.0426.04
05/01/202626.0326.0326.03
02/01/202626.0426.0426.04
01/01/202626.0526.0526.05
31/12/202526.0426.0426.04
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