Historical Mutual Fund NAV of BANDHAN FLOATER FUND Reg PLAN ANNL IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 10.4148 |
| 16-07-2026 | 10.4143 |
| 15-07-2026 | 10.4059 |
| 14-07-2026 | 10.4012 |
| 13-07-2026 | 10.4233 |
| 10-07-2026 | 10.4207 |
| 09-07-2026 | 10.4112 |
| 08-07-2026 | 10.4044 |
| 07-07-2026 | 10.4292 |
| 06-07-2026 | 10.4325 |
| 03-07-2026 | 10.4227 |
| 02-07-2026 | 10.4221 |
| 01-07-2026 | 10.4135 |
| 30-06-2026 | 10.4075 |
| 29-06-2026 | 10.3933 |
| 25-06-2026 | 10.3753 |
| 24-06-2026 | 10.3556 |
| 23-06-2026 | 10.3429 |
| 22-06-2026 | 10.3395 |
| 19-06-2026 | 10.3305 |
| 18-06-2026 | 10.3349 |
| 17-06-2026 | 10.3229 |
| 16-06-2026 | 10.324 |
| 15-06-2026 | 10.3209 |
| 12-06-2026 | 10.3078 |
| 11-06-2026 | 10.2968 |
| 10-06-2026 | 10.3007 |
| 09-06-2026 | 10.3007 |
| 08-06-2026 | 10.2733 |
| 05-06-2026 | 10.2573 |
| 04-06-2026 | 10.2279 |
| 03-06-2026 | 10.22 |
| 02-06-2026 | 10.222 |
| 01-06-2026 | 10.2177 |
| 31-05-2026 | 10.2174 |
| 29-05-2026 | 10.2137 |
| 27-05-2026 | 10.2009 |
| 26-05-2026 | 10.1958 |
| 25-05-2026 | 10.1928 |
| 22-05-2026 | 10.1782 |
| 21-05-2026 | 10.1734 |
| 20-05-2026 | 10.1894 |
| 19-05-2026 | 10.1906 |
| 18-05-2026 | 10.1856 |
| 15-05-2026 | 10.2044 |
| 14-05-2026 | 10.2117 |
| 13-05-2026 | 10.2128 |
| 12-05-2026 | 10.2144 |
| 11-05-2026 | 10.2168 |
| 08-05-2026 | 10.2218 |
| 07-05-2026 | 10.2237 |
| 06-05-2026 | 10.2198 |
| 05-05-2026 | 10.1983 |
| 04-05-2026 | 10.1976 |
| 30-04-2026 | 10.1859 |
| 29-04-2026 | 10.1856 |
| 28-04-2026 | 10.1944 |
| 27-04-2026 | 10.2026 |
| 24-04-2026 | 10.1995 |
| 23-04-2026 | 10.2039 |
| 22-04-2026 | 10.2178 |
| 21-04-2026 | 10.2197 |
| 20-04-2026 | 10.2174 |
| 17-04-2026 | 10.2127 |
| 16-04-2026 | 10.2122 |
| 15-04-2026 | 10.2097 |
| 13-04-2026 | 10.1884 |
| 10-04-2026 | 10.1893 |
| 09-04-2026 | 10.1817 |
| 08-04-2026 | 10.1698 |
| 07-04-2026 | 10.1347 |
| 06-04-2026 | 10.127 |
| 02-04-2026 | 10.1221 |
| 31-03-2026 | 10.1331 |
| 30-03-2026 | 10.131 |
| 27-03-2026 | 10.1238 |
| 25-03-2026 | 10.1251 |
| 24-03-2026 | 10.7786 |
| 23-03-2026 | 10.782 |
| 20-03-2026 | 10.7931 |
| 18-03-2026 | 10.7892 |
| 17-03-2026 | 10.782 |
| 16-03-2026 | 10.784 |
| 13-03-2026 | 10.7848 |
| 12-03-2026 | 10.787 |
| 11-03-2026 | 10.7925 |
| 10-03-2026 | 10.7866 |
| 09-03-2026 | 10.7836 |
| 06-03-2026 | 10.785 |
| 05-03-2026 | 10.7812 |
| 04-03-2026 | 10.7757 |
| 02-03-2026 | 10.7858 |
| 28-02-2026 | 10.7833 |
| 27-02-2026 | 10.781 |
| 26-02-2026 | 10.7786 |
| 25-02-2026 | 10.7745 |
| 24-02-2026 | 10.769 |
| 23-02-2026 | 10.7661 |
| 20-02-2026 | 10.7577 |
| 18-02-2026 | 10.7615 |
| 17-02-2026 | 10.7647 |
| 16-02-2026 | 10.7642 |
| 13-02-2026 | 10.7538 |
| 12-02-2026 | 10.7454 |
| 11-02-2026 | 10.7264 |
| 10-02-2026 | 10.7218 |
| 09-02-2026 | 10.7167 |
| 06-02-2026 | 10.7178 |
| 05-02-2026 | 10.7329 |
| 04-02-2026 | 10.7199 |
| 03-02-2026 | 10.7053 |
| 02-02-2026 | 10.6897 |
| 31-01-2026 | 10.6959 |
| 30-01-2026 | 10.694 |
| 29-01-2026 | 10.6839 |
| 28-01-2026 | 10.6838 |
| 27-01-2026 | 10.6878 |
| 23-01-2026 | 10.6861 |
| 22-01-2026 | 10.6859 |
| 21-01-2026 | 10.6701 |
| 20-01-2026 | 10.6719 |
| 19-01-2026 | 10.6748 |
| 16-01-2026 | 10.6792 |
| 14-01-2026 | 10.6873 |
| 13-01-2026 | 10.694 |
| 12-01-2026 | 10.7029 |
| 09-01-2026 | 10.6944 |
| 08-01-2026 | 10.6933 |
| 07-01-2026 | 10.6933 |
| 06-01-2026 | 10.6963 |
| 05-01-2026 | 10.6912 |
| 02-01-2026 | 10.6963 |
| 01-01-2026 | 10.6997 |
| 31-12-2025 | 10.6951 |
| 30-12-2025 | 10.6924 |
| 29-12-2025 | 10.6962 |
| 26-12-2025 | 10.6898 |
| 24-12-2025 | 10.6874 |
| 23-12-2025 | 10.6631 |
| 22-12-2025 | 10.6653 |
| 19-12-2025 | 10.6696 |
| 18-12-2025 | 10.6694 |
| 17-12-2025 | 10.6652 |
| 16-12-2025 | 10.6653 |
| 15-12-2025 | 10.6634 |
| 12-12-2025 | 10.6649 |
| 11-12-2025 | 10.6646 |
| 10-12-2025 | 10.666 |
| 09-12-2025 | 10.6733 |
| 08-12-2025 | 10.6847 |
| 05-12-2025 | 10.6897 |
| 04-12-2025 | 10.6781 |
| 03-12-2025 | 10.6779 |
| 02-12-2025 | 10.6766 |
| 01-12-2025 | 10.6717 |
| 30-11-2025 | 10.6797 |
| 28-11-2025 | 10.6762 |
| 27-11-2025 | 10.6755 |
| 26-11-2025 | 10.6756 |
| 25-11-2025 | 10.6694 |
| 24-11-2025 | 10.663 |
| 21-11-2025 | 10.6569 |
| 20-11-2025 | 10.6577 |
| 19-11-2025 | 10.6567 |
| 18-11-2025 | 10.6531 |
| 17-11-2025 | 10.6512 |
| 14-11-2025 | 10.6499 |
| 13-11-2025 | 10.6521 |
| 12-11-2025 | 10.6539 |
| 11-11-2025 | 10.6497 |
| 10-11-2025 | 10.6461 |
| 07-11-2025 | 10.6385 |
| 06-11-2025 | 10.6378 |
| 04-11-2025 | 10.6291 |
| 03-11-2025 | 10.6239 |
| 31-10-2025 | 10.62 |
| 30-10-2025 | 10.6114 |
| 29-10-2025 | 10.6167 |
| 28-10-2025 | 10.6154 |
| 27-10-2025 | 10.6134 |
| 24-10-2025 | 10.6108 |
| 23-10-2025 | 10.6096 |
| 20-10-2025 | 10.6123 |
| 17-10-2025 | 10.6077 |
| 16-10-2025 | 10.6054 |
| 15-10-2025 | 10.6053 |
| 14-10-2025 | 10.5976 |
| 13-10-2025 | 10.5964 |
| 10-10-2025 | 10.585 |
| 09-10-2025 | 10.5859 |
| 08-10-2025 | 10.5915 |
| 07-10-2025 | 10.5858 |
| 06-10-2025 | 10.5819 |
| 03-10-2025 | 10.5729 |
| 01-10-2025 | 10.5581 |
| 30-09-2025 | 10.544 |
| 29-09-2025 | 10.5399 |
| 26-09-2025 | 10.5424 |
| 25-09-2025 | 10.538 |
| 24-09-2025 | 10.5385 |
| 23-09-2025 | 10.5419 |
| 22-09-2025 | 10.5389 |
| 19-09-2025 | 10.5307 |
| 18-09-2025 | 10.5274 |
| 17-09-2025 | 10.5279 |
| 16-09-2025 | 10.5164 |
| 15-09-2025 | 10.5156 |
| 12-09-2025 | 10.5111 |
| 11-09-2025 | 10.5156 |
| 10-09-2025 | 10.5122 |
| 09-09-2025 | 10.5123 |
| 05-09-2025 | 10.5053 |
| 04-09-2025 | 10.4952 |
| 03-09-2025 | 10.4834 |
| 02-09-2025 | 10.4766 |
| 01-09-2025 | 10.475 |
| 31-08-2025 | 10.4753 |
| 29-08-2025 | 10.4724 |
| 28-08-2025 | 10.4849 |
| 26-08-2025 | 10.4654 |
| 25-08-2025 | 10.4739 |
| 22-08-2025 | 10.4742 |
| 21-08-2025 | 10.4798 |
| 20-08-2025 | 10.4802 |
| 19-08-2025 | 10.4746 |
| 18-08-2025 | 10.4765 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
