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<< Prices as on Feb 04, 2026 >>
ABB
5750.2
[1.42]
ACC
1691.55
[1.30]
AMBUJA CEM
536.85
[1.63]
ASIAN PAINTS
2452.55
[1.09]
AXIS BANK
1338.35
[-1.27]
BAJAJ AUTO
9634.7
[0.44]
BANKOFBARODA
290.2
[1.70]
BHARTI AIRTE
2025.4
[1.41]
BHEL
272.55
[1.68]
BPCL
382.45
[2.46]
BRITANIAINDS
5877.5
[-0.05]
CIPLA
1325.55
[0.23]
COAL INDIA
434.7
[1.03]
COLGATEPALMO
2116.2
[-1.05]
DABUR INDIA
500.75
[0.06]
DLF
660.35
[1.56]
DRREDDYSLAB
1240.15
[0.42]
GAIL
165.35
[1.60]
GRASIM INDS
2844.9
[1.27]
HCLTECHNOLOG
1622.3
[-4.22]
HDFC BANK
953.45
[0.53]
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5857.4
[1.59]
HIND.UNILEV
2371.35
[0.08]
HINDALCO
964.05
[0.92]
ICICI BANK
1408.7
[1.37]
INDIANHOTELS
686.1
[0.71]
INDUSINDBANK
920.95
[-0.13]
INFOSYS
1535.9
[-7.19]
ITC LTD
313.85
[-0.90]
JINDALSTLPOW
1166.35
[1.40]
KOTAK BANK
412.2
[-0.83]
L&T
4086.5
[1.21]
LUPIN
2194.6
[0.38]
MAH&MAH
3573.8
[1.30]
MARUTI SUZUK
15077.5
[2.02]
MTNL
32.35
[1.16]
NESTLE
1302.1
[-0.54]
NIIT
79.58
[2.12]
NMDC
85.96
[5.32]
NTPC
367.3
[2.44]
ONGC
267
[3.85]
PNB
123.65
[-0.16]
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289.35
[2.15]
RIL
1456.6
[1.30]
SBI
1068.1
[0.36]
SESA GOA
687.8
[1.81]
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225.95
[1.99]
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1704
[0.07]
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717.5
[-1.35]
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1152.65
[-0.07]
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375.4
[0.91]
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195.25
[1.19]
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371.3
[1.71]
TCS
2999.8
[-6.95]
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1645
[-4.12]
ULTRATECHCEM
12802.45
[1.71]
UNITED SPIRI
1357.85
[-0.55]
WIPRO
233.4
[-3.73]
ZEETELEFILMS
84.84
[2.86]
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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
Fund :
Bandhan Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
03/02/2026
)
19.7574
Percentage Returns :
1 Month Ago :
0.05%
3 Months Ago :
0.63%
1 Year Ago :
6.66%
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
2026
2025
2024
2023
2022
2026
Open :
19.75
Close :
19.76
Return(%) :
0.03
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
19.7509
19.7344
-0.08
February
19.7366
19.7574
0.10
January
19.7509
19.7344
-0.08
February
19.7366
19.7574
0.10
January
19.7509
19.7344
-0.08
February
19.7366
19.7574
0.10
January
19.7509
19.7344
-0.08
February
19.7366
19.7574
0.10
January
19.7509
19.7344
-0.08
February
19.7366
19.7574
0.10