Historical Mutual Fund NAV of BANDHAN FLOATER FUND Reg PLAN QLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.3891 |
| 27-04-2026 | 10.3974 |
| 24-04-2026 | 10.3943 |
| 23-04-2026 | 10.3988 |
| 22-04-2026 | 10.4129 |
| 21-04-2026 | 10.415 |
| 20-04-2026 | 10.4126 |
| 17-04-2026 | 10.4078 |
| 16-04-2026 | 10.4073 |
| 15-04-2026 | 10.4047 |
| 13-04-2026 | 10.383 |
| 10-04-2026 | 10.3839 |
| 09-04-2026 | 10.3762 |
| 08-04-2026 | 10.3641 |
| 07-04-2026 | 10.3282 |
| 06-04-2026 | 10.3204 |
| 02-04-2026 | 10.3154 |
| 31-03-2026 | 10.3266 |
| 30-03-2026 | 10.3244 |
| 27-03-2026 | 10.3171 |
| 25-03-2026 | 10.3199 |
| 24-03-2026 | 10.4116 |
| 23-03-2026 | 10.4149 |
| 20-03-2026 | 10.4256 |
| 18-03-2026 | 10.4218 |
| 17-03-2026 | 10.4149 |
| 16-03-2026 | 10.4168 |
| 13-03-2026 | 10.4176 |
| 12-03-2026 | 10.4197 |
| 11-03-2026 | 10.425 |
| 10-03-2026 | 10.4193 |
| 09-03-2026 | 10.4164 |
| 06-03-2026 | 10.4177 |
| 05-03-2026 | 10.4141 |
| 04-03-2026 | 10.4088 |
| 02-03-2026 | 10.4185 |
| 28-02-2026 | 10.4161 |
| 27-02-2026 | 10.4139 |
| 26-02-2026 | 10.4115 |
| 25-02-2026 | 10.4076 |
| 24-02-2026 | 10.4022 |
| 23-02-2026 | 10.3995 |
| 20-02-2026 | 10.3914 |
| 18-02-2026 | 10.395 |
| 17-02-2026 | 10.3981 |
| 16-02-2026 | 10.3976 |
| 13-02-2026 | 10.3876 |
| 12-02-2026 | 10.3795 |
| 11-02-2026 | 10.3611 |
| 10-02-2026 | 10.3567 |
| 09-02-2026 | 10.3518 |
| 06-02-2026 | 10.3528 |
| 05-02-2026 | 10.3674 |
| 04-02-2026 | 10.3548 |
| 03-02-2026 | 10.3408 |
| 02-02-2026 | 10.3257 |
| 31-01-2026 | 10.3317 |
| 30-01-2026 | 10.3298 |
| 29-01-2026 | 10.32 |
| 28-01-2026 | 10.3199 |
| 27-01-2026 | 10.3239 |
| 23-01-2026 | 10.3222 |
| 22-01-2026 | 10.322 |
| 21-01-2026 | 10.3068 |
| 20-01-2026 | 10.3085 |
| 19-01-2026 | 10.3112 |
| 16-01-2026 | 10.3155 |
| 14-01-2026 | 10.3234 |
| 13-01-2026 | 10.3298 |
| 12-01-2026 | 10.3384 |
| 09-01-2026 | 10.3302 |
| 08-01-2026 | 10.3291 |
| 07-01-2026 | 10.3292 |
| 06-01-2026 | 10.332 |
| 05-01-2026 | 10.3271 |
| 02-01-2026 | 10.332 |
| 01-01-2026 | 10.3353 |
| 31-12-2025 | 10.3309 |
| 30-12-2025 | 10.449 |
| 29-12-2025 | 10.4528 |
| 26-12-2025 | 10.4465 |
| 24-12-2025 | 10.4442 |
| 23-12-2025 | 10.4204 |
| 22-12-2025 | 10.4226 |
| 19-12-2025 | 10.4268 |
| 18-12-2025 | 10.4266 |
| 17-12-2025 | 10.4225 |
| 16-12-2025 | 10.4225 |
| 15-12-2025 | 10.4207 |
| 12-12-2025 | 10.4222 |
| 11-12-2025 | 10.4219 |
| 10-12-2025 | 10.4233 |
| 09-12-2025 | 10.4305 |
| 08-12-2025 | 10.4416 |
| 05-12-2025 | 10.4464 |
| 04-12-2025 | 10.4351 |
| 03-12-2025 | 10.4349 |
| 02-12-2025 | 10.4337 |
| 01-12-2025 | 10.4288 |
| 30-11-2025 | 10.4367 |
| 28-11-2025 | 10.4332 |
| 27-11-2025 | 10.4326 |
| 26-11-2025 | 10.4327 |
| 25-11-2025 | 10.4266 |
| 24-11-2025 | 10.4204 |
| 21-11-2025 | 10.4144 |
| 20-11-2025 | 10.4151 |
| 19-11-2025 | 10.4142 |
| 18-11-2025 | 10.4107 |
| 17-11-2025 | 10.4088 |
| 14-11-2025 | 10.4076 |
| 13-11-2025 | 10.4097 |
| 12-11-2025 | 10.4115 |
| 11-11-2025 | 10.4074 |
| 10-11-2025 | 10.4038 |
| 07-11-2025 | 10.3964 |
| 06-11-2025 | 10.3958 |
| 04-11-2025 | 10.3872 |
| 03-11-2025 | 10.3821 |
| 31-10-2025 | 10.3783 |
| 30-10-2025 | 10.3698 |
| 29-10-2025 | 10.375 |
| 28-10-2025 | 10.3737 |
| 27-10-2025 | 10.3718 |
| 24-10-2025 | 10.3693 |
| 23-10-2025 | 10.3681 |
| 20-10-2025 | 10.3707 |
| 17-10-2025 | 10.3662 |
| 16-10-2025 | 10.364 |
| 15-10-2025 | 10.3638 |
| 14-10-2025 | 10.3563 |
| 13-10-2025 | 10.3551 |
| 10-10-2025 | 10.344 |
| 09-10-2025 | 10.3449 |
| 08-10-2025 | 10.3504 |
| 07-10-2025 | 10.3448 |
| 06-10-2025 | 10.341 |
| 03-10-2025 | 10.3322 |
| 01-10-2025 | 10.3178 |
| 30-09-2025 | 10.3039 |
| 29-09-2025 | 10.3956 |
| 26-09-2025 | 10.3981 |
| 25-09-2025 | 10.3937 |
| 24-09-2025 | 10.3942 |
| 23-09-2025 | 10.3976 |
| 22-09-2025 | 10.3946 |
| 19-09-2025 | 10.3865 |
| 18-09-2025 | 10.3833 |
| 17-09-2025 | 10.3838 |
| 16-09-2025 | 10.3724 |
| 15-09-2025 | 10.3716 |
| 12-09-2025 | 10.3672 |
| 11-09-2025 | 10.3716 |
| 10-09-2025 | 10.3683 |
| 09-09-2025 | 10.3684 |
| 05-09-2025 | 10.3615 |
| 04-09-2025 | 10.3515 |
| 03-09-2025 | 10.3399 |
| 02-09-2025 | 10.3332 |
| 01-09-2025 | 10.3316 |
| 31-08-2025 | 10.3319 |
| 29-08-2025 | 10.329 |
| 28-08-2025 | 10.3414 |
| 26-08-2025 | 10.3222 |
| 25-08-2025 | 10.3305 |
| 22-08-2025 | 10.3308 |
| 21-08-2025 | 10.3363 |
| 20-08-2025 | 10.3367 |
| 19-08-2025 | 10.3312 |
| 18-08-2025 | 10.3331 |
| 14-08-2025 | 10.3352 |
| 13-08-2025 | 10.3227 |
| 12-08-2025 | 10.3228 |
| 11-08-2025 | 10.3343 |
| 08-08-2025 | 10.3418 |
| 07-08-2025 | 10.3417 |
| 06-08-2025 | 10.3365 |
| 05-08-2025 | 10.3594 |
| 04-08-2025 | 10.3585 |
| 01-08-2025 | 10.3448 |
| 31-07-2025 | 10.3413 |
| 30-07-2025 | 10.34 |
| 29-07-2025 | 10.3394 |
| 28-07-2025 | 10.3385 |
| 25-07-2025 | 10.3361 |
| 24-07-2025 | 10.3422 |
| 23-07-2025 | 10.3454 |
| 22-07-2025 | 10.341 |
| 21-07-2025 | 10.3378 |
| 18-07-2025 | 10.334 |
| 17-07-2025 | 10.3312 |
| 16-07-2025 | 10.3258 |
| 15-07-2025 | 10.3252 |
| 14-07-2025 | 10.3228 |
| 11-07-2025 | 10.3196 |
| 10-07-2025 | 10.319 |
| 09-07-2025 | 10.3185 |
| 08-07-2025 | 10.319 |
| 07-07-2025 | 10.3191 |
| 04-07-2025 | 10.3123 |
| 03-07-2025 | 10.3118 |
| 02-07-2025 | 10.3033 |
| 01-07-2025 | 10.2964 |
| 30-06-2025 | 10.2844 |
| 27-06-2025 | 10.5458 |
| 26-06-2025 | 10.5496 |
| 25-06-2025 | 10.548 |
| 24-06-2025 | 10.5528 |
| 23-06-2025 | 10.5386 |
| 20-06-2025 | 10.5377 |
| 19-06-2025 | 10.5409 |
| 18-06-2025 | 10.5474 |
| 17-06-2025 | 10.5458 |
| 16-06-2025 | 10.5382 |
| 13-06-2025 | 10.5273 |
| 12-06-2025 | 10.5351 |
| 11-06-2025 | 10.5401 |
| 10-06-2025 | 10.5453 |
| 09-06-2025 | 10.5598 |
| 06-06-2025 | 10.5689 |
| 05-06-2025 | 10.5497 |
| 04-06-2025 | 10.545 |
| 03-06-2025 | 10.5448 |
| 02-06-2025 | 10.54 |
| 31-05-2025 | 10.5342 |
| 30-05-2025 | 10.5326 |
| 29-05-2025 | 10.5381 |
| 28-05-2025 | 10.5387 |
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