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(30/04/2026) 25.5507
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 1.11%
1 Year Ago : 4.69%
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NAV DateRepurcahse ()Sale ()Amount ()
30/04/202625.5525.5525.55
29/04/202625.5725.5725.57
28/04/202625.5925.5925.59
27/04/202625.6125.6125.61
24/04/202625.6025.6025.60
23/04/202625.6125.6125.61
22/04/202625.6425.6425.64
21/04/202625.6525.6525.65
20/04/202625.6525.6525.65
17/04/202625.6425.6425.64
16/04/202625.6425.6425.64
15/04/202625.6425.6425.64
13/04/202625.5925.5925.59
10/04/202625.5825.5825.58
09/04/202625.5625.5625.56
08/04/202625.5325.5325.53
07/04/202625.4325.4325.43
06/04/202625.4125.4125.41
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