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(24/08/2026) 26.2172
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 2.7%
1 Year Ago : 5.74%
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NAV DateRepurcahse ()Sale ()Amount ()
24/08/202626.2226.2226.22
21/08/202626.2126.2126.21
20/08/202626.2326.2326.23
19/08/202626.2726.2726.27
18/08/202626.2626.2626.26
17/08/202626.2726.2726.27
14/08/202626.2926.2926.29
13/08/202626.2826.2826.28
12/08/202626.2726.2726.27
11/08/202626.2626.2626.26
10/08/202626.2626.2626.26
07/08/202626.2426.2426.24
06/08/202626.2326.2326.23
05/08/202626.2126.2126.21
04/08/202626.2026.2026.20
03/08/202626.1926.1926.19
31/07/202626.1726.1726.17
30/07/202626.1626.1626.16
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