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<< Prices as on May 23, 2025 >>
ABB
5960.85
[0.63]
ACC
1959.3
[0.81]
AMBUJA CEM
571.45
[0.66]
ASIAN PAINTS
2314.6
[0.69]
AXIS BANK
1210.1
[1.87]
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8738
[0.05]
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243.05
[0.73]
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1832.1
[0.02]
BHEL
254.55
[2.83]
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318.95
[1.92]
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5489.3
[0.96]
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1484.55
[1.18]
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401.4
[0.61]
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2480.85
[-0.22]
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481.8
[0.99]
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776
[-0.01]
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1229.75
[0.58]
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191.35
[-0.62]
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2658.05
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1933.55
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4307.6
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2357.75
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650.25
[0.11]
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1449.9
[0.55]
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770.1
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793.35
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1564.5
[0.99]
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436.3
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953.5
[-0.69]
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2100.85
[1.54]
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3599.95
[1.39]
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1979.05
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3012.4
[0.16]
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12452.1
[0.05]
MTNL
44.55
[-1.15]
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2413.5
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137.1
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72.47
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344.5
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244.1
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100.4
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298.05
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1426.45
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790.45
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440.15
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202.35
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1683.25
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874.1
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162.9
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401.95
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3514
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1580.65
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11740.65
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1578.2
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247.45
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128
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Bandhan Corporate Bond Fund - Direct Plan
Fund :
Bandhan Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
23/05/2025
)
19.8165
Percentage Returns :
1 Month Ago :
1.06%
3 Months Ago :
3.74%
1 Year Ago :
10.08%
Choose Option :
Annual IDCW Reinvestment
Growth
Halfyearly IDCW Reinvestment
IDCW
IDCW-Annual
IDCW-Half Yearly
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2025
2024
2023
2022
2021
2025
Open :
18.90
Close :
19.82
Return(%) :
4.82
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
18.9044
19.0317
0.67
February
19.0500
19.1130
0.33
March
19.1156
19.3526
1.23
April
19.4215
19.6250
1.04
May
19.6348
19.8165
0.92
January
18.9044
19.0317
0.67
February
19.0500
19.1130
0.33
March
19.1156
19.3526
1.23
April
19.4215
19.6250
1.04
May
19.6348
19.8165
0.92
January
18.9044
19.0317
0.67
February
19.0500
19.1130
0.33
March
19.1156
19.3526
1.23
April
19.4215
19.6250
1.04
May
19.6348
19.8165
0.92
January
18.9044
19.0317
0.67
February
19.0500
19.1130
0.33
March
19.1156
19.3526
1.23
April
19.4215
19.6250
1.04
May
19.6348
19.8165
0.92
January
18.9044
19.0317
0.67
February
19.0500
19.1130
0.33
March
19.1156
19.3526
1.23
April
19.4215
19.6250
1.04
May
19.6348
19.8165
0.92