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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Bandhan Banking and PSU Fund
Fund :
Bandhan Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
18/03/2026
)
25.4567
Percentage Returns :
1 Month Ago :
0.16%
3 Months Ago :
0.95%
1 Year Ago :
6.35%
Choose Option :
Growth
IDCW
IDCW-Annual
IDCW-Daily
IDCW-Fortnightly
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
25.28
Close :
25.46
Return(%) :
0.71
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
25.2753
25.2713
-0.01
February
25.2735
25.4481
0.69
March
25.4580
25.4567
0.00
January
25.2753
25.2713
-0.01
February
25.2735
25.4481
0.69
March
25.4580
25.4567
0.00
January
25.2753
25.2713
-0.01
February
25.2735
25.4481
0.69
March
25.4580
25.4567
0.00
January
25.2753
25.2713
-0.01
February
25.2735
25.4481
0.69
March
25.4580
25.4567
0.00
January
25.2753
25.2713
-0.01
February
25.2735
25.4481
0.69
March
25.4580
25.4567
0.00