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5951.15
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1921
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580
[0.35]
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2368.85
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1173.45
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8396.6
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247.45
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2015.2
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264.65
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331.95
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5745.05
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1514.85
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2409.1
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483.25
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1276.95
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2011.95
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1432
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762
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879.35
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415.2
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950.45
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2183.8
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3666.7
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1968
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3176.1
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12370
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51.81
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2410.25
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131.1
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67.99
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332.6
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243.3
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113.05
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297.8
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1528.3
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820.65
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465.8
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12204.6
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Bandhan Banking & PSU Debt Fund - Direct Plan
Fund :
Bandhan Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
30/06/2025
)
25.4124
Percentage Returns :
1 Month Ago :
0.28%
3 Months Ago :
2.56%
1 Year Ago :
9.06%
Choose Option :
Growth
IDCW
IDCW-Annual
IDCW-Daily
IDCW-Fortnightly
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
2025
2024
2023
2022
2021
2025
Open :
24.24
Close :
25.41
Return(%) :
4.82
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
24.2430
24.4001
0.64
February
24.4220
24.5116
0.36
March
24.5155
24.7890
1.11
April
24.8680
25.1047
0.95
May
25.1186
25.3405
0.88
June
25.3521
25.4124
0.23
January
24.2430
24.4001
0.64
February
24.4220
24.5116
0.36
March
24.5155
24.7890
1.11
April
24.8680
25.1047
0.95
May
25.1186
25.3405
0.88
June
25.3521
25.4124
0.23
January
24.2430
24.4001
0.64
February
24.4220
24.5116
0.36
March
24.5155
24.7890
1.11
April
24.8680
25.1047
0.95
May
25.1186
25.3405
0.88
June
25.3521
25.4124
0.23
January
24.2430
24.4001
0.64
February
24.4220
24.5116
0.36
March
24.5155
24.7890
1.11
April
24.8680
25.1047
0.95
May
25.1186
25.3405
0.88
June
25.3521
25.4124
0.23
January
24.2430
24.4001
0.64
February
24.4220
24.5116
0.36
March
24.5155
24.7890
1.11
April
24.8680
25.1047
0.95
May
25.1186
25.3405
0.88
June
25.3521
25.4124
0.23