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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(
04/08/2026
)
26.1953
Percentage Returns :
1 Month Ago :
0.15%
3 Months Ago :
2.42%
1 Year Ago :
5.42%
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 :
26.21
Return(%) :
3.70
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
25.4414
-0.06
April
25.4052
25.5507
0.57
May
25.5765
25.6187
0.16
June
25.6164
26.1248
1.98
July
26.1281
26.1664
0.14
August
26.1855
26.2105
0.09
January
25.2753
25.2713
-0.01
February
25.2735
25.4481
0.69
March
25.4580
25.4414
-0.06
April
25.4052
25.5507
0.57
May
25.5765
25.6187
0.16
June
25.6164
26.1248
1.98
July
26.1281
26.1664
0.14
August
26.1855
26.2105
0.09
January
25.2753
25.2713
-0.01
February
25.2735
25.4481
0.69
March
25.4580
25.4414
-0.06
April
25.4052
25.5507
0.57
May
25.5765
25.6187
0.16
June
25.6164
26.1248
1.98
July
26.1281
26.1664
0.14
August
26.1855
26.2105
0.09
January
25.2753
25.2713
-0.01
February
25.2735
25.4481
0.69
March
25.4580
25.4414
-0.06
April
25.4052
25.5507
0.57
May
25.5765
25.6187
0.16
June
25.6164
26.1248
1.98
July
26.1281
26.1664
0.14
August
26.1855
26.2105
0.09
January
25.2753
25.2713
-0.01
February
25.2735
25.4481
0.69
March
25.4580
25.4414
-0.06
April
25.4052
25.5507
0.57
May
25.5765
25.6187
0.16
June
25.6164
26.1248
1.98
July
26.1281
26.1664
0.14
August
26.1855
26.2105
0.09