Vogue Commercial Co. Ltd

NAV HISTORY

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Bandhan Banking and PSU Fund


Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/06/2026) 25.9566
Percentage Returns :
1 Month Ago : 1.64%
3 Months Ago : 1.96%
1 Year Ago : 5.2%
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NAV DateRepurcahse ()Sale ()Amount ()
18/06/202625.9625.9625.96
17/06/202625.9325.9325.93
16/06/202625.9325.9325.93
15/06/202625.9225.9225.92
12/06/202625.8925.8925.89
11/06/202625.8625.8625.86
10/06/202625.8825.8825.88
09/06/202625.8625.8625.86
08/06/202625.8025.8025.80
05/06/202625.7425.7425.74
04/06/202625.6525.6525.65
03/06/202625.6225.6225.62
02/06/202625.6425.6425.64
01/06/202625.6225.6225.62
31/05/202625.6225.6225.62
29/05/202625.6125.6125.61
27/05/202625.5925.5925.59
26/05/202625.5725.5725.57
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