Bandhan Banking and PSU Debt Fund - Regular Growth
Bandhan Mutual Fund₹26.2738
+0.02%
Bandhan Banking and PSU Debt Fund - Regular Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF194K01SN6). As of 2026-09-17, its NAV is ₹26.2738 (+0.02% from the previous day). Full daily NAV history since 2013-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
121280
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF194K01SN6
ISIN (Reinvest)
—
Launch Date
2013-02-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-09-17 | ₹26.2738 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-09-16 | ₹26.2695 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-09-15 | ₹26.2581 | -0.07% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-09-11 | ₹26.2769 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-09-10 | ₹26.2982 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-09-09 | ₹26.3012 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-09-08 | ₹26.2980 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-09-07 | ₹26.2963 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-09-04 | ₹26.2806 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-09-03 | ₹26.2690 | +0.12% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-09-02 | ₹26.2374 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-09-01 | ₹26.2242 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-31 | ₹26.2179 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-28 | ₹26.2121 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-27 | ₹26.2214 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-25 | ₹26.2254 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-24 | ₹26.2172 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-21 | ₹26.2067 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-20 | ₹26.2277 | -0.14% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-19 | ₹26.2655 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-18 | ₹26.2585 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-17 | ₹26.2704 | -0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-14 | ₹26.2866 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-13 | ₹26.2793 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-12 | ₹26.2669 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-11 | ₹26.2598 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-10 | ₹26.2621 | +0.09% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-07 | ₹26.2395 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-06 | ₹26.2325 | +0.08% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-05 | ₹26.2105 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-04 | ₹26.1953 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-08-03 | ₹26.1855 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-07-31 | ₹26.1664 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-07-30 | ₹26.1555 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-07-29 | ₹26.1681 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-07-28 | ₹26.1711 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-07-27 | ₹26.1657 | +0.19% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-07-24 | ₹26.1150 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-07-23 | ₹26.1116 | -0.00% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-07-22 | ₹26.1120 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-07-21 | ₹26.1182 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-07-20 | ₹26.1024 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-07-17 | ₹26.1124 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-07-16 | ₹26.1069 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-07-15 | ₹26.0899 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-07-14 | ₹26.0800 | -0.20% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-07-13 | ₹26.1322 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-07-10 | ₹26.1278 | +0.10% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-07-09 | ₹26.1012 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Growth | 2026-07-08 | ₹26.0936 | -0.23% |