Bandhan · Debt Scheme - Banking and PSU Fund
Bandhan Banking and PSU Fund - Direct Growth
NAV: ₹26.93as of 15 Jul 2026
As of Wednesday, 15 July 2026, the price of Bandhan Banking and PSU Fund - Direct Growth NAV in India is ₹26.93 per unit.
Scheme details
- Scheme code
- 121279
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF194K015G8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 15 Jul 2026 | 26.93 |
| 14 Jul 2026 | 26.92 |
| 13 Jul 2026 | 26.98 |
| 10 Jul 2026 | 26.97 |
| 09 Jul 2026 | 26.95 |
| 08 Jul 2026 | 26.94 |
| 07 Jul 2026 | 27.00 |
| 06 Jul 2026 | 27.01 |
| 03 Jul 2026 | 27.00 |
| 02 Jul 2026 | 26.99 |
| 01 Jul 2026 | 26.97 |
| 30 Jun 2026 | 26.97 |
| 29 Jun 2026 | 26.94 |
| 25 Jun 2026 | 26.89 |
| 24 Jun 2026 | 26.84 |
| 23 Jun 2026 | 26.81 |
| 22 Jun 2026 | 26.81 |
| 19 Jun 2026 | 26.79 |
| 18 Jun 2026 | 26.79 |
| 17 Jun 2026 | 26.76 |
| 16 Jun 2026 | 26.76 |
Bandhan Banking and PSU Fund - Direct Growth — FAQs
What is the current Bandhan Banking and PSU Fund - Direct Growth NAV price in India?+
As of Wednesday, 15 July 2026, the price of Bandhan Banking and PSU Fund - Direct Growth NAV in India is ₹26.93 per unit.
What was the Bandhan Banking and PSU Fund - Direct Growth NAV price in India yesterday?+
The previous Bandhan Banking and PSU Fund - Direct Growth NAV price in India was ₹26.92 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest Bandhan Banking and PSU Fund - Direct Growth NAV price in India recently?+
The lowest recorded Bandhan Banking and PSU Fund - Direct Growth NAV price in India in the recent period is ₹26.76 per unit.
What is the highest Bandhan Banking and PSU Fund - Direct Growth NAV price in India recently?+
The highest recorded Bandhan Banking and PSU Fund - Direct Growth NAV price in India in the recent period is ₹27.01 per unit.