Historical Mutual Fund NAV of BANDHAN Money Market Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 42.6185 |
| 05-06-2026 | 42.5783 |
| 04-06-2026 | 42.5296 |
| 03-06-2026 | 42.5237 |
| 02-06-2026 | 42.5157 |
| 01-06-2026 | 42.5019 |
| 31-05-2026 | 42.4802 |
| 29-05-2026 | 42.464 |
| 27-05-2026 | 42.4297 |
| 26-05-2026 | 42.4127 |
| 25-05-2026 | 42.4185 |
| 22-05-2026 | 42.4026 |
| 21-05-2026 | 42.409 |
| 20-05-2026 | 42.4378 |
| 19-05-2026 | 42.4546 |
| 18-05-2026 | 42.447 |
| 15-05-2026 | 42.4485 |
| 14-05-2026 | 42.4535 |
| 13-05-2026 | 42.4626 |
| 12-05-2026 | 42.4649 |
| 11-05-2026 | 42.4755 |
| 08-05-2026 | 42.4707 |
| 07-05-2026 | 42.4607 |
| 06-05-2026 | 42.4548 |
| 05-05-2026 | 42.4375 |
| 04-05-2026 | 42.4343 |
| 30-04-2026 | 42.4021 |
| 29-04-2026 | 42.4115 |
| 28-04-2026 | 42.4171 |
| 27-04-2026 | 42.414 |
| 24-04-2026 | 42.4083 |
| 23-04-2026 | 42.4099 |
| 22-04-2026 | 42.4199 |
| 21-04-2026 | 42.4171 |
| 20-04-2026 | 42.4128 |
| 17-04-2026 | 42.3912 |
| 16-04-2026 | 42.3929 |
| 15-04-2026 | 42.3793 |
| 13-04-2026 | 42.3466 |
| 10-04-2026 | 42.3233 |
| 09-04-2026 | 42.2948 |
| 08-04-2026 | 42.2528 |
| 07-04-2026 | 42.1937 |
| 06-04-2026 | 42.1717 |
| 02-04-2026 | 42.1583 |
| 31-03-2026 | 42.1455 |
| 30-03-2026 | 42.1381 |
| 27-03-2026 | 42.0927 |
| 25-03-2026 | 42.0605 |
| 24-03-2026 | 42.055 |
| 23-03-2026 | 42.0668 |
| 20-03-2026 | 42.0826 |
| 18-03-2026 | 42.0854 |
| 17-03-2026 | 42.0511 |
| 16-03-2026 | 42.0347 |
| 13-03-2026 | 42.0181 |
| 12-03-2026 | 42.0355 |
| 11-03-2026 | 42.0433 |
| 10-03-2026 | 42.0321 |
| 09-03-2026 | 42.025 |
| 06-03-2026 | 42.0158 |
| 05-03-2026 | 42.0022 |
| 04-03-2026 | 41.9939 |
| 02-03-2026 | 42.0004 |
| 28-02-2026 | 41.9947 |
| 27-02-2026 | 41.9873 |
| 26-02-2026 | 41.9803 |
| 25-02-2026 | 41.9709 |
| 24-02-2026 | 41.9623 |
| 23-02-2026 | 41.9535 |
| 20-02-2026 | 41.9334 |
| 18-02-2026 | 41.9202 |
| 17-02-2026 | 41.9202 |
| 16-02-2026 | 41.9164 |
| 13-02-2026 | 41.8983 |
| 12-02-2026 | 41.881 |
| 11-02-2026 | 41.8649 |
| 10-02-2026 | 41.8517 |
| 09-02-2026 | 41.8443 |
| 06-02-2026 | 41.8282 |
| 05-02-2026 | 41.83 |
| 04-02-2026 | 41.8169 |
| 03-02-2026 | 41.8029 |
| 02-02-2026 | 41.7809 |
| 31-01-2026 | 41.7643 |
| 30-01-2026 | 41.7572 |
| 29-01-2026 | 41.7443 |
| 28-01-2026 | 41.7404 |
| 27-01-2026 | 41.7426 |
| 23-01-2026 | 41.7128 |
| 22-01-2026 | 41.7115 |
| 21-01-2026 | 41.6946 |
| 20-01-2026 | 41.688 |
| 19-01-2026 | 41.6891 |
| 16-01-2026 | 41.6779 |
| 14-01-2026 | 41.6719 |
| 13-01-2026 | 41.6671 |
| 12-01-2026 | 41.6673 |
| 09-01-2026 | 41.648 |
| 08-01-2026 | 41.6462 |
| 07-01-2026 | 41.6448 |
| 06-01-2026 | 41.6479 |
| 05-01-2026 | 41.6417 |
| 02-01-2026 | 41.6247 |
| 01-01-2026 | 41.6213 |
| 31-12-2025 | 41.6137 |
| 30-12-2025 | 41.5879 |
| 29-12-2025 | 41.5897 |
| 26-12-2025 | 41.5703 |
| 24-12-2025 | 41.5585 |
| 23-12-2025 | 41.5448 |
| 22-12-2025 | 41.5401 |
| 19-12-2025 | 41.5193 |
| 18-12-2025 | 41.5127 |
| 17-12-2025 | 41.5063 |
| 16-12-2025 | 41.5014 |
| 15-12-2025 | 41.4955 |
| 12-12-2025 | 41.4791 |
| 11-12-2025 | 41.4732 |
| 10-12-2025 | 41.4685 |
| 09-12-2025 | 41.4671 |
| 08-12-2025 | 41.466 |
| 05-12-2025 | 41.4465 |
| 04-12-2025 | 41.4315 |
| 03-12-2025 | 41.4273 |
| 02-12-2025 | 41.4232 |
| 01-12-2025 | 41.4177 |
| 30-11-2025 | 41.4152 |
| 28-11-2025 | 41.4024 |
| 27-11-2025 | 41.3958 |
| 26-11-2025 | 41.3883 |
| 25-11-2025 | 41.3807 |
| 24-11-2025 | 41.3714 |
| 21-11-2025 | 41.3524 |
| 20-11-2025 | 41.3464 |
| 19-11-2025 | 41.3405 |
| 18-11-2025 | 41.3329 |
| 17-11-2025 | 41.3243 |
| 14-11-2025 | 41.3053 |
| 13-11-2025 | 41.2987 |
| 12-11-2025 | 41.292 |
| 11-11-2025 | 41.2828 |
| 10-11-2025 | 41.2759 |
| 07-11-2025 | 41.2563 |
| 06-11-2025 | 41.249 |
| 04-11-2025 | 41.2356 |
| 03-11-2025 | 41.2281 |
| 31-10-2025 | 41.2082 |
| 30-10-2025 | 41.2015 |
| 29-10-2025 | 41.1971 |
| 28-10-2025 | 41.1904 |
| 27-10-2025 | 41.1811 |
| 24-10-2025 | 41.1615 |
| 23-10-2025 | 41.1563 |
| 20-10-2025 | 41.1391 |
| 17-10-2025 | 41.1197 |
| 16-10-2025 | 41.1146 |
| 15-10-2025 | 41.1121 |
| 14-10-2025 | 41.106 |
| 13-10-2025 | 41.1001 |
| 10-10-2025 | 41.0799 |
| 09-10-2025 | 41.0737 |
| 08-10-2025 | 41.0684 |
| 07-10-2025 | 41.0641 |
| 06-10-2025 | 41.0598 |
| 03-10-2025 | 41.0383 |
| 01-10-2025 | 41.0186 |
| 30-09-2025 | 41.005 |
| 29-09-2025 | 40.9852 |
| 26-09-2025 | 40.9668 |
| 25-09-2025 | 40.9612 |
| 24-09-2025 | 40.957 |
| 23-09-2025 | 40.9526 |
| 22-09-2025 | 40.9455 |
| 19-09-2025 | 40.9267 |
| 18-09-2025 | 40.921 |
| 17-09-2025 | 40.9101 |
| 16-09-2025 | 40.899 |
| 15-09-2025 | 40.8881 |
| 12-09-2025 | 40.8695 |
| 11-09-2025 | 40.8664 |
| 10-09-2025 | 40.8575 |
| 09-09-2025 | 40.8536 |
| 05-09-2025 | 40.8355 |
| 04-09-2025 | 40.8295 |
| 03-09-2025 | 40.8242 |
| 02-09-2025 | 40.8198 |
| 01-09-2025 | 40.8171 |
| 31-08-2025 | 40.8119 |
| 29-08-2025 | 40.7994 |
| 28-08-2025 | 40.7961 |
| 26-08-2025 | 40.7849 |
| 25-08-2025 | 40.7799 |
| 22-08-2025 | 40.7613 |
| 21-08-2025 | 40.7548 |
| 20-08-2025 | 40.7482 |
| 19-08-2025 | 40.7417 |
| 18-08-2025 | 40.7327 |
| 14-08-2025 | 40.7079 |
| 13-08-2025 | 40.7001 |
| 12-08-2025 | 40.6953 |
| 11-08-2025 | 40.6936 |
| 08-08-2025 | 40.6786 |
| 07-08-2025 | 40.6742 |
| 06-08-2025 | 40.6692 |
| 05-08-2025 | 40.67 |
| 04-08-2025 | 40.6606 |
| 01-08-2025 | 40.6376 |
| 31-07-2025 | 40.6296 |
| 30-07-2025 | 40.6224 |
| 29-07-2025 | 40.6174 |
| 28-07-2025 | 40.6131 |
| 25-07-2025 | 40.5985 |
| 24-07-2025 | 40.5934 |
| 23-07-2025 | 40.5876 |
| 22-07-2025 | 40.5782 |
| 21-07-2025 | 40.5742 |
| 18-07-2025 | 40.5569 |
| 17-07-2025 | 40.5492 |
| 16-07-2025 | 40.5422 |
| 15-07-2025 | 40.5377 |
| 14-07-2025 | 40.5293 |
| 11-07-2025 | 40.5058 |
| 10-07-2025 | 40.5025 |
| 09-07-2025 | 40.4941 |
| 08-07-2025 | 40.4936 |
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