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(27/01/2026) 25.2547
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.64%
1 Year Ago : 6.44%
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NAV DateRepurcahse ()Sale ()Amount ()
27/01/202625.2525.2525.25
23/01/202625.2425.2425.24
22/01/202625.2425.2425.24
21/01/202625.2225.2225.22
20/01/202625.2225.2225.22
19/01/202625.2225.2225.22
16/01/202625.2325.2325.23
14/01/202625.2525.2525.25
13/01/202625.2625.2625.26
12/01/202625.2825.2825.28
09/01/202625.2625.2625.26
08/01/202625.2625.2625.26
07/01/202625.2625.2625.26
06/01/202625.2625.2625.26
05/01/202625.2625.2625.26
02/01/202625.2725.2725.27
01/01/202625.2825.2825.28
31/12/202525.2725.2725.27
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