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NAV History - Bandhan Banking & PSU Debt Fund

Fund Bandhan Bnk&PSUDeb (I-Dail)
NAV
(Mar 28th, 2024)
10.88
Class Debt - Income
Type Open Ended
Inception Date Feb 10th, 2014
Fund Manager Mr.Suyash Choudhary
Fund Bandhan Bnk&PSUDeb (I-Dail)
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&PSUDeb (I-Dail) 0.01% 0% 0% 0% 0% 0.07%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 10.88 10.88 0
February 10.88 10.88 0
March 10.88 10.88 0
2023
Month Open (₹) Close (₹) Return (%)
January 10.88 10.88 0
February 10.88 10.87 -0.05
March 10.88 10.88 0.03
April 10.88 10.88 -0.02
May 10.88 10.88 0
June 10.88 10.88 -0.03
July 10.88 10.88 -0.02
August 10.88 10.88 0
September 10.88 10.88 0
October 10.88 10.88 0
November 10.88 10.88 -0.03
December 10.88 10.88 0.03
2022
Month Open (₹) Close (₹) Return (%)
January 10.88 10.88 0
February 10.87 10.88 0.08
March 10.87 10.88 0.04
April 10.88 10.88 -0.01
May 10.88 10.83 -0.44
June 10.83 10.87 0.30
July 10.87 10.88 0.07
August 10.88 10.88 0
September 10.88 10.88 0
October 10.88 10.88 0
November 10.88 10.88 0
December 10.88 10.88 0
2021
Month Open (₹) Close (₹) Return (%)
January 10.88 10.82 -0.53
February 10.80 10.79 -0.06
March 10.80 10.88 0.74
April 10.88 10.88 0
May 10.88 10.88 -0.01
June 10.88 10.85 -0.25
July 10.85 10.88 0.23
August 10.88 10.88 0
September 10.88 10.87 -0.11
October 10.86 10.87 0.07
November 10.87 10.88 0.04
December 10.88 10.88 0.01
2020
Month Open (₹) Close (₹) Return (%)
January 10.50 10.58 0.83
February 10.60 10.70 0.88
March 10.70 10.72 0.20
April 10.71 10.67 -0.37
May 10.68 10.73 0.42
October 10.88 10.87 -0.03
November 10.88 10.88 0
December 10.88 10.88 0
2019
Month Open (₹) Close (₹) Return (%)
January 10.10 10.10 0.04
February 10.08 10.09 0.16
March 10.10 10.19 0.81
April 10.24 10.15 -0.85
May 10.15 10.18 0.27
June 10.18 10.18 -0.04
July 10.17 10.28 1.03
August 10.28 10.31 0.30
September 10.33 10.34 0.07
October 10.34 10.41 0.65
November 10.42 10.49 0.70
December 10.49 10.49 -0.06
2018
Month Open (₹) Close (₹) Return (%)
January 10.09 10.10 0.04
February 10.08 10.09 0.06
March 10.08 10.10 0.13
April 10.10 10.02 -0.79
May 10.03 10.04 0.04
June 10.03 10.09 0.59
July 10.10 10.10 0
August 10.10 10.08 -0.13
September 10.09 10.07 -0.15
October 10.09 10.10 0.04
November 10.10 10.10 0
December 10.10 10.10 0.07
2017
Month Open (₹) Close (₹) Return (%)
January 10.10 10.10 0
February 10.10 10.10 0
March 10.10 10.10 0
April 10.10 10.10 0
May 10.10 10.10 0
June 10.10 10.10 -0.02
July 10.09 10.10 0.08
August 10.10 10.10 0
September 10.10 10.09 -0.04
October 10.10 10.10 -0.01
November 10.10 10.09 -0.08
December 10.10 10.08 -0.12
2016
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 0
February 10.08 10.08 0
March 10.08 10.09 0.11
April 10.10 10.10 0.01
May 10.10 10.10 0
June 10.10 10.10 0
July 10.10 10.10 0
August 10.10 10.10 0
September 10.10 10.10 0
October 10.10 10.10 0
November 10.10 10.10 0
December 10.10 10.10 0
2015
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 0
February 10.05 10.05 0
March 10.05 10.06 0.12
April 10.06 10.06 -0
May 10.06 10.06 0
June 10.06 10.06 0.04
July 10.06 10.08 0.18
August 10.08 10.08 0
September 10.08 10.08 0
October 10.08 10.08 0
November 10.08 10.08 0
December 10.08 10.08 0
2014
Month Open (₹) Close (₹) Return (%)
February 10.01 10.01 0
March 10.01 10.03 0.26
April 10.03 10.03 0
May 10.03 10.04 0.05
June 10.04 10.04 0.02
July 10.04 10.04 0
August 10.04 10.04 0
September 10.04 10.04 0
October 10.04 10.04 0
November 10.04 10.04 0.03
December 10.04 10.05 0.05
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