Historical Mutual Fund NAV of BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 13.4563 |
| 27-04-2026 | 13.4671 |
| 24-04-2026 | 13.463 |
| 23-04-2026 | 13.4688 |
| 22-04-2026 | 13.4872 |
| 21-04-2026 | 13.4898 |
| 20-04-2026 | 13.4867 |
| 17-04-2026 | 13.4805 |
| 16-04-2026 | 13.4798 |
| 15-04-2026 | 13.4764 |
| 13-04-2026 | 13.4483 |
| 10-04-2026 | 13.4495 |
| 09-04-2026 | 13.4396 |
| 08-04-2026 | 13.4238 |
| 07-04-2026 | 13.3774 |
| 06-04-2026 | 13.3673 |
| 02-04-2026 | 13.3608 |
| 31-03-2026 | 13.3753 |
| 30-03-2026 | 13.3725 |
| 27-03-2026 | 13.363 |
| 25-03-2026 | 13.3648 |
| 24-03-2026 | 13.3677 |
| 23-03-2026 | 13.3719 |
| 20-03-2026 | 13.3856 |
| 18-03-2026 | 13.3808 |
| 17-03-2026 | 13.3719 |
| 16-03-2026 | 13.3743 |
| 13-03-2026 | 13.3753 |
| 12-03-2026 | 13.378 |
| 11-03-2026 | 13.3848 |
| 10-03-2026 | 13.3776 |
| 09-03-2026 | 13.3739 |
| 06-03-2026 | 13.3755 |
| 05-03-2026 | 13.3709 |
| 04-03-2026 | 13.3641 |
| 02-03-2026 | 13.3766 |
| 28-02-2026 | 13.3735 |
| 27-02-2026 | 13.3706 |
| 26-02-2026 | 13.3676 |
| 25-02-2026 | 13.3625 |
| 24-02-2026 | 13.3557 |
| 23-02-2026 | 13.3521 |
| 20-02-2026 | 13.3417 |
| 18-02-2026 | 13.3464 |
| 17-02-2026 | 13.3504 |
| 16-02-2026 | 13.3497 |
| 13-02-2026 | 13.3369 |
| 12-02-2026 | 13.3265 |
| 11-02-2026 | 13.3029 |
| 10-02-2026 | 13.2972 |
| 09-02-2026 | 13.2909 |
| 06-02-2026 | 13.2922 |
| 05-02-2026 | 13.311 |
| 04-02-2026 | 13.2948 |
| 03-02-2026 | 13.2768 |
| 02-02-2026 | 13.2574 |
| 31-01-2026 | 13.2651 |
| 30-01-2026 | 13.2627 |
| 29-01-2026 | 13.2501 |
| 28-01-2026 | 13.25 |
| 27-01-2026 | 13.255 |
| 23-01-2026 | 13.2529 |
| 22-01-2026 | 13.2526 |
| 21-01-2026 | 13.2331 |
| 20-01-2026 | 13.2353 |
| 19-01-2026 | 13.2388 |
| 16-01-2026 | 13.2443 |
| 14-01-2026 | 13.2544 |
| 13-01-2026 | 13.2626 |
| 12-01-2026 | 13.2737 |
| 09-01-2026 | 13.2631 |
| 08-01-2026 | 13.2618 |
| 07-01-2026 | 13.2618 |
| 06-01-2026 | 13.2655 |
| 05-01-2026 | 13.2592 |
| 02-01-2026 | 13.2655 |
| 01-01-2026 | 13.2697 |
| 31-12-2025 | 13.2641 |
| 30-12-2025 | 13.2607 |
| 29-12-2025 | 13.2654 |
| 26-12-2025 | 13.2575 |
| 24-12-2025 | 13.2545 |
| 23-12-2025 | 13.2243 |
| 22-12-2025 | 13.2271 |
| 19-12-2025 | 13.2325 |
| 18-12-2025 | 13.2321 |
| 17-12-2025 | 13.2269 |
| 16-12-2025 | 13.227 |
| 15-12-2025 | 13.2247 |
| 12-12-2025 | 13.2265 |
| 11-12-2025 | 13.2261 |
| 10-12-2025 | 13.228 |
| 09-12-2025 | 13.237 |
| 08-12-2025 | 13.2511 |
| 05-12-2025 | 13.2573 |
| 04-12-2025 | 13.2429 |
| 03-12-2025 | 13.2426 |
| 02-12-2025 | 13.2411 |
| 01-12-2025 | 13.2349 |
| 30-11-2025 | 13.2449 |
| 28-11-2025 | 13.2405 |
| 27-11-2025 | 13.2397 |
| 26-11-2025 | 13.2398 |
| 25-11-2025 | 13.2321 |
| 24-11-2025 | 13.2242 |
| 21-11-2025 | 13.2165 |
| 20-11-2025 | 13.2175 |
| 19-11-2025 | 13.2163 |
| 18-11-2025 | 13.2119 |
| 17-11-2025 | 13.2095 |
| 14-11-2025 | 13.2079 |
| 13-11-2025 | 13.2106 |
| 12-11-2025 | 13.2129 |
| 11-11-2025 | 13.2077 |
| 10-11-2025 | 13.2032 |
| 07-11-2025 | 13.1938 |
| 06-11-2025 | 13.1929 |
| 04-11-2025 | 13.182 |
| 03-11-2025 | 13.1755 |
| 31-10-2025 | 13.1707 |
| 30-10-2025 | 13.1599 |
| 29-10-2025 | 13.1665 |
| 28-10-2025 | 13.1649 |
| 27-10-2025 | 13.1625 |
| 24-10-2025 | 13.1593 |
| 23-10-2025 | 13.1578 |
| 20-10-2025 | 13.1612 |
| 17-10-2025 | 13.1554 |
| 16-10-2025 | 13.1526 |
| 15-10-2025 | 13.1524 |
| 14-10-2025 | 13.1428 |
| 13-10-2025 | 13.1414 |
| 10-10-2025 | 13.1272 |
| 09-10-2025 | 13.1284 |
| 08-10-2025 | 13.1353 |
| 07-10-2025 | 13.1283 |
| 06-10-2025 | 13.1234 |
| 03-10-2025 | 13.1123 |
| 01-10-2025 | 13.094 |
| 30-09-2025 | 13.0764 |
| 29-09-2025 | 13.0713 |
| 26-09-2025 | 13.0745 |
| 25-09-2025 | 13.069 |
| 24-09-2025 | 13.0696 |
| 23-09-2025 | 13.0739 |
| 22-09-2025 | 13.07 |
| 19-09-2025 | 13.06 |
| 18-09-2025 | 13.0559 |
| 17-09-2025 | 13.0565 |
| 16-09-2025 | 13.0422 |
| 15-09-2025 | 13.0412 |
| 12-09-2025 | 13.0357 |
| 11-09-2025 | 13.0412 |
| 10-09-2025 | 13.037 |
| 09-09-2025 | 13.0371 |
| 05-09-2025 | 13.0285 |
| 04-09-2025 | 13.0159 |
| 03-09-2025 | 13.0013 |
| 02-09-2025 | 12.9929 |
| 01-09-2025 | 12.9909 |
| 31-08-2025 | 12.9913 |
| 29-08-2025 | 12.9876 |
| 28-08-2025 | 13.0032 |
| 26-08-2025 | 12.979 |
| 25-08-2025 | 12.9895 |
| 22-08-2025 | 12.9899 |
| 21-08-2025 | 12.9968 |
| 20-08-2025 | 12.9973 |
| 19-08-2025 | 12.9903 |
| 18-08-2025 | 12.9927 |
| 14-08-2025 | 12.9954 |
| 13-08-2025 | 12.9797 |
| 12-08-2025 | 12.9798 |
| 11-08-2025 | 12.9942 |
| 08-08-2025 | 13.0037 |
| 07-08-2025 | 13.0035 |
| 06-08-2025 | 12.997 |
| 05-08-2025 | 13.0259 |
| 04-08-2025 | 13.0247 |
| 01-08-2025 | 13.0075 |
| 31-07-2025 | 13.0031 |
| 30-07-2025 | 13.0014 |
| 29-07-2025 | 13.0007 |
| 28-07-2025 | 12.9995 |
| 25-07-2025 | 12.9965 |
| 24-07-2025 | 13.0043 |
| 23-07-2025 | 13.0082 |
| 22-07-2025 | 13.0028 |
| 21-07-2025 | 12.9987 |
| 18-07-2025 | 12.9939 |
| 17-07-2025 | 12.9904 |
| 16-07-2025 | 12.9835 |
| 15-07-2025 | 12.9829 |
| 14-07-2025 | 12.9798 |
| 11-07-2025 | 12.9758 |
| 10-07-2025 | 12.9751 |
| 09-07-2025 | 12.9744 |
| 08-07-2025 | 12.975 |
| 07-07-2025 | 12.9751 |
| 04-07-2025 | 12.9667 |
| 03-07-2025 | 12.966 |
| 02-07-2025 | 12.9553 |
| 01-07-2025 | 12.9466 |
| 30-06-2025 | 12.9315 |
| 27-06-2025 | 12.9211 |
| 26-06-2025 | 12.9257 |
| 25-06-2025 | 12.9237 |
| 24-06-2025 | 12.9296 |
| 23-06-2025 | 12.9123 |
| 20-06-2025 | 12.9112 |
| 19-06-2025 | 12.9151 |
| 18-06-2025 | 12.9231 |
| 17-06-2025 | 12.9212 |
| 16-06-2025 | 12.9118 |
| 13-06-2025 | 12.8985 |
| 12-06-2025 | 12.908 |
| 11-06-2025 | 12.9142 |
| 10-06-2025 | 12.9206 |
| 09-06-2025 | 12.9383 |
| 06-06-2025 | 12.9495 |
| 05-06-2025 | 12.9259 |
| 04-06-2025 | 12.9202 |
| 03-06-2025 | 12.92 |
| 02-06-2025 | 12.9141 |
| 31-05-2025 | 12.907 |
| 30-05-2025 | 12.9049 |
| 29-05-2025 | 12.9118 |
| 28-05-2025 | 12.9125 |
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