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NAV HISTORY


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Bandhan Banking and PSU Debt Fund
Fund : Bandhan Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/11/2026) 26.4027
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 0.46%
1 Year Ago : 4.92%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/11/202626.4026.4026.40
12/11/202626.4126.4126.41
11/11/202626.4126.4126.41
09/11/202626.4126.4126.41
06/11/202626.3926.3926.39
05/11/202626.3926.3926.39
04/11/202626.3426.3426.34
03/11/202626.3226.3226.32
02/11/202626.3126.3126.31
31/10/202626.2926.2926.29
30/10/202626.2926.2926.29
29/10/202626.2826.2826.28
28/10/202626.2726.2726.27
27/10/202626.2626.2626.26
26/10/202626.2626.2626.26
23/10/202626.2526.2526.25
22/10/202626.2526.2526.25
21/10/202626.2826.2826.28

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