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Home  »  Mutual Funds  »  NAV History
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NAV History - Bandhan Banking & PSU Debt Fund - Direct Plan

Fund Bandhan Bnk&PSUDebDP (I-Fort)
NAV
(Apr 16th, 2024) 		10.46
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Suyash Choudhary
Fund Bandhan Bnk&PSUDebDP (I-Fort)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Bandhan Bnk&PSUDebDP (I-Fort) -0.02% 0.06% -0.25% -0.14% -0.23% -0.02%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 10.48 10.46 -0.24
February 10.47 10.46 -0.07
March 10.46 10.48 0.19
April 10.48 10.46 -0.20
2023
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.07
February 10.46 10.46 -0.03
March 10.46 10.48 0.21
April 10.48 10.46 -0.22
May 10.46 10.46 0.01
June 10.47 10.45 -0.17
July 10.46 10.46 0.05
August 10.47 10.46 -0.07
September 10.46 10.46 -0.07
October 10.46 10.47 0.10
November 10.47 10.47 -0.05
December 10.47 10.48 0.10
2022
Month Open (₹) Close (₹) Return (%)
January 10.47 10.46 -0.05
February 10.46 10.47 0.09
March 10.45 10.46 0.11
April 10.47 10.46 -0.11
May 10.46 10.42 -0.42
June 10.42 10.45 0.32
July 10.46 10.47 0.08
August 10.47 10.48 0.08
September 10.46 10.46 0.05
October 10.47 10.46 -0.05
November 10.47 10.47 0.02
December 10.47 10.48 0.04
2021
Month Open (₹) Close (₹) Return (%)
January 10.48 10.41 -0.68
February 10.39 10.39 -0.03
March 10.39 10.46 0.67
April 10.48 10.46 -0.14
May 10.47 10.45 -0.16
June 10.45 10.45 -0.05
July 10.45 10.47 0.16
August 10.47 10.48 0.05
September 10.46 10.45 -0.12
October 10.45 10.45 0.05
November 10.45 10.46 0.08
December 10.46 10.47 0.04
2020
Month Open (₹) Close (₹) Return (%)
January 10.31 10.34 0.34
February 10.36 10.40 0.39
March 10.41 10.47 0.62
April 10.40 10.42 0.21
May 10.44 10.48 0.33
October 10.47 10.45 -0.16
November 10.46 10.47 0.12
December 10.47 10.47 0.04
2019
Month Open (₹) Close (₹) Return (%)
January 10.09 10.08 -0.16
February 10.05 10.08 0.33
March 10.10 10.20 1.03
April 10.25 10.12 -1.34
May 10.12 10.22 1
June 10.23 10.21 -0.23
July 10.20 10.24 0.39
August 10.24 10.25 0.07
September 10.28 10.23 -0.42
October 10.24 10.26 0.18
November 10.27 10.31 0.34
December 10.31 10.30 -0.11
2018
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 -0
February 10.05 10.06 0.10
March 10.06 10.12 0.51
April 10.13 10.01 -1.23
May 10.02 10.03 0.06
June 10.03 10.06 0.35
July 10.07 10.08 0.08
August 10.10 10.06 -0.38
September 10.07 10.05 -0.13
October 10.07 10.07 -0.08
November 10.07 10.10 0.32
December 10.10 10.10 -0.06
2017
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 0
February 10.08 10.08 -0.01
March 10.08 10.09 0.09
April 10.10 10.08 -0.17
May 10.09 10.07 -0.19
June 10.07 10.06 -0.06
July 10.06 10.07 0.16
August 10.08 10.08 0.07
September 10.09 10.07 -0.26
October 10.09 10.09 -0.01
November 10.07 10.07 -0.01
December 10.07 10.06 -0.10
2016
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 -0.01
February 10.08 10.08 0.01
March 10.08 10.12 0.39
April 10.13 10.08 -0.51
May 10.09 10.09 0.06
June 10.07 10.07 0.01
July 10.07 10.07 -0.03
August 10.08 10.08 0.03
September 10.08 10.09 0.09
October 10.10 10.08 -0.16
November 10.09 10.07 -0.20
December 10.07 10.07 0.03
2015
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 -0
February 10.08 10.08 -0.02
March 10.08 10.10 0.18
April 10.12 10.08 -0.36
May 10.09 10.10 0.08
June 10.11 10.10 -0.11
July 10.07 10.07 0.04
August 10.08 10.08 -0.03
September 10.08 10.10 0.17
October 10.10 10.08 -0.18
November 10.09 10.09 -0
December 10.09 10.07 -0.19
2014
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0.03
February 10.08 10.07 -0.07
March 10.08 10.08 -0.03
April 10.08 10.09 0.01
May 10.09 10.10 0.07
June 10.10 10.10 -0.04
July 10.07 10.07 -0.01
August 10.08 10.07 -0.06
September 10.08 10.08 0.05
October 10.09 10.09 0.03
November 10.10 10.09 -0.10
December 10.10 10.07 -0.26
2013
Month Open (₹) Close (₹) Return (%)
March 10.03 10.04 0.10
April 10.07 10.09 0.16
May 10.10 10.08 -0.21
June 10.08 10.09 0.11
July 10.07 9.99 -0.76
August 10 10.01 0.13
September 10.02 10.09 0.68
October 10.09 10.10 0.04
November 10.10 10.10 -0.02
December 10.10 10.10 -0.03
Mutual Funds In India
Source: Dion Global Solutions Ltd
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