Historical Mutual Fund NAV of BANDHAN FLOATER FUND Reg PLAN ANNL IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 14-08-2025 | 10.4786 |
| 13-08-2025 | 10.466 |
| 12-08-2025 | 10.4661 |
| 11-08-2025 | 10.4777 |
| 08-08-2025 | 10.4853 |
| 07-08-2025 | 10.4852 |
| 06-08-2025 | 10.4799 |
| 05-08-2025 | 10.5032 |
| 04-08-2025 | 10.5023 |
| 01-08-2025 | 10.4884 |
| 31-07-2025 | 10.4848 |
| 30-07-2025 | 10.4835 |
| 29-07-2025 | 10.4829 |
| 28-07-2025 | 10.482 |
| 25-07-2025 | 10.4795 |
| 24-07-2025 | 10.4858 |
| 23-07-2025 | 10.489 |
| 22-07-2025 | 10.4846 |
| 21-07-2025 | 10.4813 |
| 18-07-2025 | 10.4774 |
| 17-07-2025 | 10.4746 |
| 16-07-2025 | 10.4691 |
| 15-07-2025 | 10.4685 |
| 14-07-2025 | 10.466 |
| 11-07-2025 | 10.4628 |
| 10-07-2025 | 10.4622 |
| 09-07-2025 | 10.4617 |
| 08-07-2025 | 10.4622 |
| 07-07-2025 | 10.4623 |
| 04-07-2025 | 10.4555 |
| 03-07-2025 | 10.4549 |
| 02-07-2025 | 10.4463 |
| 01-07-2025 | 10.4392 |
| 30-06-2025 | 10.4271 |
| 27-06-2025 | 10.4187 |
| 26-06-2025 | 10.4224 |
| 25-06-2025 | 10.4208 |
| 24-06-2025 | 10.4256 |
| 23-06-2025 | 10.4116 |
| 20-06-2025 | 10.4107 |
| 19-06-2025 | 10.4139 |
| 18-06-2025 | 10.4203 |
| 17-06-2025 | 10.4187 |
| 16-06-2025 | 10.4111 |
| 13-06-2025 | 10.4004 |
| 12-06-2025 | 10.4081 |
| 11-06-2025 | 10.4131 |
| 10-06-2025 | 10.4182 |
| 09-06-2025 | 10.4325 |
| 06-06-2025 | 10.4415 |
| 05-06-2025 | 10.4225 |
| 04-06-2025 | 10.4179 |
| 03-06-2025 | 10.4177 |
| 02-06-2025 | 10.413 |
| 31-05-2025 | 10.4073 |
| 30-05-2025 | 10.4056 |
| 29-05-2025 | 10.4111 |
| 28-05-2025 | 10.4117 |
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