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<< Prices as on Sep 03, 2025 >>
ABB
5188.25
[0.81]
ACC
1843.3
[1.21]
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574.05
[1.19]
ASIAN PAINTS
2554.4
[0.61]
AXIS BANK
1054.45
[-0.12]
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9116.05
[0.94]
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238.5
[0.80]
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1883.7
[-0.27]
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216.9
[0.86]
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314.9
[-0.05]
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5912.4
[0.37]
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1579
[0.64]
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389.55
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2380.95
[-1.35]
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543.4
[-0.29]
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764.3
[1.22]
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1262.55
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178
[-0.75]
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2777.05
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953.8
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5348.8
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2663.9
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743.05
[3.05]
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1397.15
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773.7
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768.3
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1479.3
[-1.19]
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411.5
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1029.15
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1960.4
[0.92]
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3600.25
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1951.65
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3284.55
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14921
[0.50]
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44.95
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1194.6
[-0.55]
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114.8
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74.28
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334.35
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239.15
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104.3
[1.41]
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286
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1371.55
[0.38]
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812.15
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439.4
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221.95
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167.8
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389.05
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3098.2
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1508.95
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12730
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1348.05
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249.6
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116.2
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Bandhan Corporate Bond Fund
Fund :
Bandhan Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
02/09/2025
)
19.3766
Percentage Returns :
1 Month Ago :
-0.18%
3 Months Ago :
0.5%
1 Year Ago :
7.97%
Choose Option :
Annual IDCW Reinvestment
Growth
Halfyearly IDCW Reinvestment
IDCW
IDCW-Annual
IDCW-Half Yearly
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2025
2024
2023
2022
2021
2025
Open :
18.39
Close :
19.38
Return(%) :
5.37
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
18.3879
18.5069
0.64
February
18.5241
18.5813
0.30
March
18.5833
18.8091
1.21
April
18.8757
19.0689
1.02
May
19.0780
19.2701
1.00
June
19.2789
19.3011
0.11
July
19.3222
19.4055
0.43
August
19.4133
19.3758
-0.19
September
19.3702
19.3766
0.03
January
18.3879
18.5069
0.64
February
18.5241
18.5813
0.30
March
18.5833
18.8091
1.21
April
18.8757
19.0689
1.02
May
19.0780
19.2701
1.00
June
19.2789
19.3011
0.11
July
19.3222
19.4055
0.43
August
19.4133
19.3758
-0.19
September
19.3702
19.3766
0.03
January
18.3879
18.5069
0.64
February
18.5241
18.5813
0.30
March
18.5833
18.8091
1.21
April
18.8757
19.0689
1.02
May
19.0780
19.2701
1.00
June
19.2789
19.3011
0.11
July
19.3222
19.4055
0.43
August
19.4133
19.3758
-0.19
September
19.3702
19.3766
0.03
January
18.3879
18.5069
0.64
February
18.5241
18.5813
0.30
March
18.5833
18.8091
1.21
April
18.8757
19.0689
1.02
May
19.0780
19.2701
1.00
June
19.2789
19.3011
0.11
July
19.3222
19.4055
0.43
August
19.4133
19.3758
-0.19
September
19.3702
19.3766
0.03
January
18.3879
18.5069
0.64
February
18.5241
18.5813
0.30
March
18.5833
18.8091
1.21
April
18.8757
19.0689
1.02
May
19.0780
19.2701
1.00
June
19.2789
19.3011
0.11
July
19.3222
19.4055
0.43
August
19.4133
19.3758
-0.19
September
19.3702
19.3766
0.03