Historical Mutual Fund NAV of BANDHAN FLOATER FUND Reg PLAN GR
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 13.4547 |
| 27-04-2026 | 13.4655 |
| 24-04-2026 | 13.4614 |
| 23-04-2026 | 13.4672 |
| 22-04-2026 | 13.4856 |
| 21-04-2026 | 13.4882 |
| 20-04-2026 | 13.4852 |
| 17-04-2026 | 13.4789 |
| 16-04-2026 | 13.4782 |
| 15-04-2026 | 13.4749 |
| 13-04-2026 | 13.4467 |
| 10-04-2026 | 13.4479 |
| 09-04-2026 | 13.438 |
| 08-04-2026 | 13.4223 |
| 07-04-2026 | 13.3759 |
| 06-04-2026 | 13.3657 |
| 02-04-2026 | 13.3592 |
| 31-03-2026 | 13.3738 |
| 30-03-2026 | 13.371 |
| 27-03-2026 | 13.3615 |
| 25-03-2026 | 13.3633 |
| 24-03-2026 | 13.3662 |
| 23-03-2026 | 13.3704 |
| 20-03-2026 | 13.3841 |
| 18-03-2026 | 13.3793 |
| 17-03-2026 | 13.3704 |
| 16-03-2026 | 13.3728 |
| 13-03-2026 | 13.3738 |
| 12-03-2026 | 13.3765 |
| 11-03-2026 | 13.3833 |
| 10-03-2026 | 13.3761 |
| 09-03-2026 | 13.3724 |
| 06-03-2026 | 13.374 |
| 05-03-2026 | 13.3694 |
| 04-03-2026 | 13.3626 |
| 02-03-2026 | 13.375 |
| 28-02-2026 | 13.372 |
| 27-02-2026 | 13.369 |
| 26-02-2026 | 13.3661 |
| 25-02-2026 | 13.361 |
| 24-02-2026 | 13.3542 |
| 23-02-2026 | 13.3506 |
| 20-02-2026 | 13.3402 |
| 18-02-2026 | 13.3449 |
| 17-02-2026 | 13.3489 |
| 16-02-2026 | 13.3482 |
| 13-02-2026 | 13.3354 |
| 12-02-2026 | 13.325 |
| 11-02-2026 | 13.3014 |
| 10-02-2026 | 13.2957 |
| 09-02-2026 | 13.2894 |
| 06-02-2026 | 13.2907 |
| 05-02-2026 | 13.3095 |
| 04-02-2026 | 13.2933 |
| 03-02-2026 | 13.2753 |
| 02-02-2026 | 13.2559 |
| 31-01-2026 | 13.2636 |
| 30-01-2026 | 13.2612 |
| 29-01-2026 | 13.2486 |
| 28-01-2026 | 13.2485 |
| 27-01-2026 | 13.2535 |
| 23-01-2026 | 13.2514 |
| 22-01-2026 | 13.2512 |
| 21-01-2026 | 13.2316 |
| 20-01-2026 | 13.2338 |
| 19-01-2026 | 13.2374 |
| 16-01-2026 | 13.2428 |
| 14-01-2026 | 13.2529 |
| 13-01-2026 | 13.2612 |
| 12-01-2026 | 13.2722 |
| 09-01-2026 | 13.2617 |
| 08-01-2026 | 13.2603 |
| 07-01-2026 | 13.2604 |
| 06-01-2026 | 13.264 |
| 05-01-2026 | 13.2577 |
| 02-01-2026 | 13.2641 |
| 01-01-2026 | 13.2683 |
| 31-12-2025 | 13.2627 |
| 30-12-2025 | 13.2592 |
| 29-12-2025 | 13.264 |
| 26-12-2025 | 13.256 |
| 24-12-2025 | 13.253 |
| 23-12-2025 | 13.2229 |
| 22-12-2025 | 13.2257 |
| 19-12-2025 | 13.231 |
| 18-12-2025 | 13.2307 |
| 17-12-2025 | 13.2255 |
| 16-12-2025 | 13.2256 |
| 15-12-2025 | 13.2233 |
| 12-12-2025 | 13.2251 |
| 11-12-2025 | 13.2247 |
| 10-12-2025 | 13.2266 |
| 09-12-2025 | 13.2356 |
| 08-12-2025 | 13.2497 |
| 05-12-2025 | 13.2559 |
| 04-12-2025 | 13.2415 |
| 03-12-2025 | 13.2412 |
| 02-12-2025 | 13.2397 |
| 01-12-2025 | 13.2335 |
| 30-11-2025 | 13.2434 |
| 28-11-2025 | 13.2391 |
| 27-11-2025 | 13.2383 |
| 26-11-2025 | 13.2384 |
| 25-11-2025 | 13.2306 |
| 24-11-2025 | 13.2228 |
| 21-11-2025 | 13.2151 |
| 20-11-2025 | 13.2161 |
| 19-11-2025 | 13.2149 |
| 18-11-2025 | 13.2105 |
| 17-11-2025 | 13.2081 |
| 14-11-2025 | 13.2065 |
| 13-11-2025 | 13.2092 |
| 12-11-2025 | 13.2115 |
| 11-11-2025 | 13.2063 |
| 10-11-2025 | 13.2018 |
| 07-11-2025 | 13.1924 |
| 06-11-2025 | 13.1916 |
| 04-11-2025 | 13.1806 |
| 03-11-2025 | 13.1742 |
| 31-10-2025 | 13.1694 |
| 30-10-2025 | 13.1586 |
| 29-10-2025 | 13.1652 |
| 28-10-2025 | 13.1636 |
| 27-10-2025 | 13.1611 |
| 24-10-2025 | 13.1579 |
| 23-10-2025 | 13.1564 |
| 20-10-2025 | 13.1598 |
| 17-10-2025 | 13.154 |
| 16-10-2025 | 13.1512 |
| 15-10-2025 | 13.151 |
| 14-10-2025 | 13.1414 |
| 13-10-2025 | 13.14 |
| 10-10-2025 | 13.1258 |
| 09-10-2025 | 13.127 |
| 08-10-2025 | 13.1339 |
| 07-10-2025 | 13.1269 |
| 06-10-2025 | 13.122 |
| 03-10-2025 | 13.1108 |
| 01-10-2025 | 13.0925 |
| 30-09-2025 | 13.075 |
| 29-09-2025 | 13.0699 |
| 26-09-2025 | 13.0731 |
| 25-09-2025 | 13.0676 |
| 24-09-2025 | 13.0682 |
| 23-09-2025 | 13.0725 |
| 22-09-2025 | 13.0686 |
| 19-09-2025 | 13.0586 |
| 18-09-2025 | 13.0544 |
| 17-09-2025 | 13.0551 |
| 16-09-2025 | 13.0408 |
| 15-09-2025 | 13.0398 |
| 12-09-2025 | 13.0343 |
| 11-09-2025 | 13.0398 |
| 10-09-2025 | 13.0356 |
| 09-09-2025 | 13.0357 |
| 05-09-2025 | 13.0271 |
| 04-09-2025 | 13.0145 |
| 03-09-2025 | 12.9999 |
| 02-09-2025 | 12.9914 |
| 01-09-2025 | 12.9895 |
| 31-08-2025 | 12.9898 |
| 29-08-2025 | 12.9862 |
| 28-08-2025 | 13.0018 |
| 26-08-2025 | 12.9776 |
| 25-08-2025 | 12.9881 |
| 22-08-2025 | 12.9884 |
| 21-08-2025 | 12.9954 |
| 20-08-2025 | 12.9958 |
| 19-08-2025 | 12.9889 |
| 18-08-2025 | 12.9913 |
| 14-08-2025 | 12.9939 |
| 13-08-2025 | 12.9783 |
| 12-08-2025 | 12.9784 |
| 11-08-2025 | 12.9928 |
| 08-08-2025 | 13.0022 |
| 07-08-2025 | 13.0021 |
| 06-08-2025 | 12.9956 |
| 05-08-2025 | 13.0245 |
| 04-08-2025 | 13.0233 |
| 01-08-2025 | 13.0061 |
| 31-07-2025 | 13.0016 |
| 30-07-2025 | 13.0 |
| 29-07-2025 | 12.9992 |
| 28-07-2025 | 12.9981 |
| 25-07-2025 | 12.9951 |
| 24-07-2025 | 13.0029 |
| 23-07-2025 | 13.0068 |
| 22-07-2025 | 13.0014 |
| 21-07-2025 | 12.9973 |
| 18-07-2025 | 12.9925 |
| 17-07-2025 | 12.989 |
| 16-07-2025 | 12.9821 |
| 15-07-2025 | 12.9815 |
| 14-07-2025 | 12.9784 |
| 11-07-2025 | 12.9744 |
| 10-07-2025 | 12.9736 |
| 09-07-2025 | 12.973 |
| 08-07-2025 | 12.9736 |
| 07-07-2025 | 12.9737 |
| 04-07-2025 | 12.9653 |
| 03-07-2025 | 12.9645 |
| 02-07-2025 | 12.9539 |
| 01-07-2025 | 12.9452 |
| 30-06-2025 | 12.9301 |
| 27-06-2025 | 12.9197 |
| 26-06-2025 | 12.9243 |
| 25-06-2025 | 12.9223 |
| 24-06-2025 | 12.9282 |
| 23-06-2025 | 12.9108 |
| 20-06-2025 | 12.9098 |
| 19-06-2025 | 12.9137 |
| 18-06-2025 | 12.9217 |
| 17-06-2025 | 12.9197 |
| 16-06-2025 | 12.9103 |
| 13-06-2025 | 12.897 |
| 12-06-2025 | 12.9066 |
| 11-06-2025 | 12.9127 |
| 10-06-2025 | 12.9191 |
| 09-06-2025 | 12.9369 |
| 06-06-2025 | 12.948 |
| 05-06-2025 | 12.9245 |
| 04-06-2025 | 12.9187 |
| 03-06-2025 | 12.9185 |
| 02-06-2025 | 12.9126 |
| 31-05-2025 | 12.9055 |
| 30-05-2025 | 12.9035 |
| 29-05-2025 | 12.9103 |
| 28-05-2025 | 12.911 |
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