Historical Mutual Fund NAV of Bandhan CBF Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 10.6893 |
| 23-10-2025 | 10.69 |
| 20-10-2025 | 10.6923 |
| 17-10-2025 | 10.6865 |
| 16-10-2025 | 10.6832 |
| 15-10-2025 | 10.6821 |
| 14-10-2025 | 10.6748 |
| 13-10-2025 | 10.6732 |
| 10-10-2025 | 10.666 |
| 09-10-2025 | 10.6645 |
| 08-10-2025 | 10.6687 |
| 07-10-2025 | 10.6648 |
| 06-10-2025 | 10.6589 |
| 03-10-2025 | 10.651 |
| 01-10-2025 | 10.6385 |
| 30-09-2025 | 10.6238 |
| 29-09-2025 | 10.7145 |
| 26-09-2025 | 10.7159 |
| 25-09-2025 | 10.7156 |
| 24-09-2025 | 10.715 |
| 23-09-2025 | 10.7163 |
| 22-09-2025 | 10.7113 |
| 19-09-2025 | 10.7042 |
| 18-09-2025 | 10.7004 |
| 17-09-2025 | 10.7031 |
| 16-09-2025 | 10.6961 |
| 15-09-2025 | 10.6947 |
| 12-09-2025 | 10.6926 |
| 11-09-2025 | 10.6923 |
| 10-09-2025 | 10.6883 |
| 09-09-2025 | 10.6876 |
| 05-09-2025 | 10.6836 |
| 04-09-2025 | 10.6726 |
| 03-09-2025 | 10.6608 |
| 02-09-2025 | 10.6531 |
| 01-09-2025 | 10.6496 |
| 31-08-2025 | 10.6527 |
| 29-08-2025 | 10.6498 |
| 28-08-2025 | 10.6608 |
| 26-08-2025 | 10.6377 |
| 25-08-2025 | 10.6479 |
| 22-08-2025 | 10.6526 |
| 21-08-2025 | 10.6569 |
| 20-08-2025 | 10.6593 |
| 19-08-2025 | 10.652 |
| 18-08-2025 | 10.6552 |
| 14-08-2025 | 10.6618 |
| 13-08-2025 | 10.6471 |
| 12-08-2025 | 10.6484 |
| 11-08-2025 | 10.6609 |
| 08-08-2025 | 10.6702 |
| 07-08-2025 | 10.6698 |
| 06-08-2025 | 10.6648 |
| 05-08-2025 | 10.6865 |
| 04-08-2025 | 10.6869 |
| 01-08-2025 | 10.6732 |
| 31-07-2025 | 10.669 |
| 30-07-2025 | 10.6687 |
| 29-07-2025 | 10.6666 |
| 28-07-2025 | 10.667 |
| 25-07-2025 | 10.6673 |
| 24-07-2025 | 10.6741 |
| 23-07-2025 | 10.6753 |
| 22-07-2025 | 10.6718 |
| 21-07-2025 | 10.6704 |
| 18-07-2025 | 10.6646 |
| 17-07-2025 | 10.6604 |
| 16-07-2025 | 10.6543 |
| 15-07-2025 | 10.6531 |
| 14-07-2025 | 10.6513 |
| 11-07-2025 | 10.649 |
| 10-07-2025 | 10.6463 |
| 09-07-2025 | 10.6454 |
| 08-07-2025 | 10.6469 |
| 07-07-2025 | 10.648 |
| 04-07-2025 | 10.6418 |
| 03-07-2025 | 10.642 |
| 02-07-2025 | 10.6328 |
| 01-07-2025 | 10.6232 |
| 30-06-2025 | 10.6116 |
| 27-06-2025 | 10.9003 |
| 26-06-2025 | 10.9042 |
| 25-06-2025 | 10.906 |
| 24-06-2025 | 10.9121 |
| 23-06-2025 | 10.8968 |
| 20-06-2025 | 10.8921 |
| 19-06-2025 | 10.8947 |
| 18-06-2025 | 10.9012 |
| 17-06-2025 | 10.8998 |
| 16-06-2025 | 10.8899 |
| 13-06-2025 | 10.8793 |
| 12-06-2025 | 10.8853 |
| 11-06-2025 | 10.8884 |
| 10-06-2025 | 10.8969 |
| 09-06-2025 | 10.9214 |
| 06-06-2025 | 10.9291 |
| 05-06-2025 | 10.9045 |
| 04-06-2025 | 10.901 |
| 03-06-2025 | 10.9001 |
| 02-06-2025 | 10.8955 |
| 31-05-2025 | 10.8922 |
| 30-05-2025 | 10.8905 |
| 29-05-2025 | 10.8946 |
| 28-05-2025 | 10.8958 |
| 27-05-2025 | 10.8891 |
| 26-05-2025 | 10.887 |
| 23-05-2025 | 10.8798 |
| 22-05-2025 | 10.8752 |
| 21-05-2025 | 10.8785 |
| 20-05-2025 | 10.8622 |
| 19-05-2025 | 10.8561 |
| 16-05-2025 | 10.8473 |
| 15-05-2025 | 10.8333 |
| 14-05-2025 | 10.8193 |
| 13-05-2025 | 10.805 |
| 09-05-2025 | 10.773 |
| 08-05-2025 | 10.7723 |
| 07-05-2025 | 10.7949 |
| 06-05-2025 | 10.7911 |
| 05-05-2025 | 10.7943 |
| 02-05-2025 | 10.782 |
| 30-04-2025 | 10.7768 |
| 29-04-2025 | 10.7769 |
| 28-04-2025 | 10.7648 |
| 25-04-2025 | 10.7645 |
| 24-04-2025 | 10.7717 |
| 23-04-2025 | 10.7684 |
| 22-04-2025 | 10.7665 |
| 21-04-2025 | 10.7626 |
| 17-04-2025 | 10.7441 |
| 16-04-2025 | 10.7316 |
| 15-04-2025 | 10.7213 |
| 11-04-2025 | 10.7087 |
| 09-04-2025 | 10.698 |
| 08-04-2025 | 10.6832 |
| 07-04-2025 | 10.6801 |
| 04-04-2025 | 10.6794 |
| 03-04-2025 | 10.6701 |
| 02-04-2025 | 10.6677 |
| 31-03-2025 | 10.63 |
| 28-03-2025 | 10.625 |
| 27-03-2025 | 10.611 |
| 26-03-2025 | 10.597 |
| 25-03-2025 | 10.5861 |
| 24-03-2025 | 10.7224 |
| 21-03-2025 | 10.7156 |
| 20-03-2025 | 10.707 |
| 19-03-2025 | 10.6941 |
| 18-03-2025 | 10.6837 |
| 17-03-2025 | 10.6797 |
| 13-03-2025 | 10.6705 |
| 12-03-2025 | 10.6674 |
| 11-03-2025 | 10.6641 |
| 10-03-2025 | 10.6601 |
| 07-03-2025 | 10.656 |
| 06-03-2025 | 10.6537 |
| 05-03-2025 | 10.6447 |
| 04-03-2025 | 10.6407 |
| 03-03-2025 | 10.6409 |
| 28-02-2025 | 10.6398 |
| 27-02-2025 | 10.6414 |
| 25-02-2025 | 10.642 |
| 24-02-2025 | 10.6399 |
| 21-02-2025 | 10.6344 |
| 20-02-2025 | 10.6325 |
| 18-02-2025 | 10.6301 |
| 17-02-2025 | 10.6264 |
| 14-02-2025 | 10.6205 |
| 13-02-2025 | 10.618 |
| 12-02-2025 | 10.6176 |
| 11-02-2025 | 10.6177 |
| 10-02-2025 | 10.6139 |
| 07-02-2025 | 10.6132 |
| 06-02-2025 | 10.6218 |
| 05-02-2025 | 10.6174 |
| 04-02-2025 | 10.6089 |
| 03-02-2025 | 10.607 |
| 31-01-2025 | 10.5971 |
| 30-01-2025 | 10.5978 |
| 29-01-2025 | 10.5942 |
| 28-01-2025 | 10.5933 |
| 27-01-2025 | 10.5917 |
| 24-01-2025 | 10.5777 |
| 23-01-2025 | 10.5731 |
| 22-01-2025 | 10.5741 |
| 21-01-2025 | 10.5682 |
| 20-01-2025 | 10.5622 |
| 17-01-2025 | 10.5544 |
| 16-01-2025 | 10.5554 |
| 15-01-2025 | 10.5398 |
| 14-01-2025 | 10.5331 |
| 13-01-2025 | 10.5299 |
| 10-01-2025 | 10.5443 |
| 09-01-2025 | 10.5429 |
| 08-01-2025 | 10.5423 |
| 07-01-2025 | 10.5459 |
| 06-01-2025 | 10.5414 |
| 03-01-2025 | 10.5323 |
| 02-01-2025 | 10.5284 |
| 01-01-2025 | 10.529 |
| 31-12-2024 | 10.5299 |
| 30-12-2024 | 10.675 |
| 27-12-2024 | 10.6679 |
| 26-12-2024 | 10.6653 |
| 24-12-2024 | 10.664 |
| 23-12-2024 | 10.6636 |
| 20-12-2024 | 10.6552 |
| 19-12-2024 | 10.659 |
| 18-12-2024 | 10.6675 |
| 17-12-2024 | 10.6644 |
| 16-12-2024 | 10.6656 |
| 13-12-2024 | 10.6604 |
| 12-12-2024 | 10.658 |
| 11-12-2024 | 10.6605 |
| 10-12-2024 | 10.6637 |
| 09-12-2024 | 10.6604 |
| 06-12-2024 | 10.6511 |
| 05-12-2024 | 10.6608 |
| 04-12-2024 | 10.6576 |
| 03-12-2024 | 10.6484 |
| 02-12-2024 | 10.6453 |
| 30-11-2024 | 10.6309 |
| 29-11-2024 | 10.629 |
| 28-11-2024 | 10.6145 |
| 27-11-2024 | 10.6126 |
| 26-11-2024 | 10.61 |
| 25-11-2024 | 10.6095 |
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