Historical Mutual Fund NAV of Bandhan Balanced Advtg Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.56 |
| 20-08-2026 | 16.547 |
| 19-08-2026 | 16.492 |
| 18-08-2026 | 16.514 |
| 17-08-2026 | 16.545 |
| 14-08-2026 | 16.556 |
| 13-08-2026 | 16.58 |
| 12-08-2026 | 16.571 |
| 11-08-2026 | 16.575 |
| 10-08-2026 | 16.609 |
| 07-08-2026 | 16.558 |
| 06-08-2026 | 16.545 |
| 05-08-2026 | 16.544 |
| 04-08-2026 | 16.512 |
| 03-08-2026 | 16.58 |
| 31-07-2026 | 16.4 |
| 30-07-2026 | 16.357 |
| 29-07-2026 | 16.361 |
| 28-07-2026 | 16.288 |
| 27-07-2026 | 16.289 |
| 24-07-2026 | 16.189 |
| 23-07-2026 | 16.194 |
| 22-07-2026 | 16.259 |
| 21-07-2026 | 16.378 |
| 20-07-2026 | 16.385 |
| 17-07-2026 | 16.395 |
| 16-07-2026 | 16.335 |
| 15-07-2026 | 16.345 |
| 14-07-2026 | 16.327 |
| 13-07-2026 | 16.39 |
| 10-07-2026 | 16.375 |
| 09-07-2026 | 16.253 |
| 08-07-2026 | 16.171 |
| 07-07-2026 | 16.366 |
| 06-07-2026 | 16.375 |
| 03-07-2026 | 16.324 |
| 02-07-2026 | 16.294 |
| 01-07-2026 | 16.217 |
| 30-06-2026 | 16.159 |
| 29-06-2026 | 16.153 |
| 25-06-2026 | 16.202 |
| 24-06-2026 | 16.194 |
| 23-06-2026 | 16.12 |
| 22-06-2026 | 16.201 |
| 19-06-2026 | 16.154 |
| 18-06-2026 | 16.155 |
| 17-06-2026 | 16.126 |
| 16-06-2026 | 16.101 |
| 15-06-2026 | 16.063 |
| 12-06-2026 | 15.926 |
| 11-06-2026 | 15.721 |
| 10-06-2026 | 15.754 |
| 09-06-2026 | 15.787 |
| 08-06-2026 | 15.692 |
| 05-06-2026 | 15.777 |
| 04-06-2026 | 15.782 |
| 03-06-2026 | 15.772 |
| 02-06-2026 | 15.796 |
| 01-06-2026 | 15.785 |
| 31-05-2026 | 15.847 |
| 29-05-2026 | 15.846 |
| 27-05-2026 | 15.934 |
| 26-05-2026 | 15.939 |
| 25-05-2026 | 15.948 |
| 22-05-2026 | 15.842 |
| 21-05-2026 | 15.83 |
| 20-05-2026 | 15.818 |
| 19-05-2026 | 15.802 |
| 18-05-2026 | 15.775 |
| 15-05-2026 | 15.799 |
| 14-05-2026 | 15.797 |
| 13-05-2026 | 15.729 |
| 12-05-2026 | 15.712 |
| 11-05-2026 | 15.9 |
| 08-05-2026 | 16.016 |
| 07-05-2026 | 16.062 |
| 06-05-2026 | 16.029 |
| 05-05-2026 | 15.904 |
| 04-05-2026 | 15.927 |
| 30-04-2026 | 15.868 |
| 29-04-2026 | 15.929 |
| 28-04-2026 | 15.9 |
| 27-04-2026 | 15.943 |
| 24-04-2026 | 15.822 |
| 23-04-2026 | 15.905 |
| 22-04-2026 | 15.981 |
| 21-04-2026 | 15.983 |
| 20-04-2026 | 15.904 |
| 17-04-2026 | 15.903 |
| 16-04-2026 | 15.816 |
| 15-04-2026 | 15.793 |
| 13-04-2026 | 15.598 |
| 10-04-2026 | 15.661 |
| 09-04-2026 | 15.514 |
| 08-04-2026 | 15.585 |
| 07-04-2026 | 15.184 |
| 06-04-2026 | 15.127 |
| 02-04-2026 | 15.011 |
| 01-04-2026 | 15.002 |
| 31-03-2026 | 14.828 |
| 30-03-2026 | 14.827 |
| 27-03-2026 | 15.038 |
| 25-03-2026 | 15.227 |
| 24-03-2026 | 16.032 |
| 23-03-2026 | 15.854 |
| 20-03-2026 | 16.153 |
| 19-03-2026 | 16.108 |
| 18-03-2026 | 16.398 |
| 17-03-2026 | 16.269 |
| 16-03-2026 | 16.201 |
| 13-03-2026 | 16.156 |
| 12-03-2026 | 16.348 |
| 11-03-2026 | 16.434 |
| 10-03-2026 | 16.535 |
| 09-03-2026 | 16.429 |
| 06-03-2026 | 16.587 |
| 05-03-2026 | 16.681 |
| 04-03-2026 | 16.571 |
| 02-03-2026 | 16.72 |
| 28-02-2026 | 16.844 |
| 27-02-2026 | 16.844 |
| 26-02-2026 | 16.942 |
| 25-02-2026 | 16.925 |
| 24-02-2026 | 16.885 |
| 23-02-2026 | 16.969 |
| 20-02-2026 | 16.956 |
| 19-02-2026 | 16.947 |
| 18-02-2026 | 17.078 |
| 17-02-2026 | 17.03 |
| 16-02-2026 | 16.995 |
| 13-02-2026 | 16.95 |
| 12-02-2026 | 17.039 |
| 11-02-2026 | 17.08 |
| 10-02-2026 | 17.057 |
| 09-02-2026 | 17.033 |
| 06-02-2026 | 16.942 |
| 05-02-2026 | 16.942 |
| 04-02-2026 | 17.001 |
| 03-02-2026 | 16.977 |
| 02-02-2026 | 16.728 |
| 31-01-2026 | 16.826 |
| 30-01-2026 | 16.825 |
| 29-01-2026 | 16.82 |
| 28-01-2026 | 16.809 |
| 27-01-2026 | 16.729 |
| 23-01-2026 | 16.699 |
| 22-01-2026 | 16.838 |
| 21-01-2026 | 16.794 |
| 20-01-2026 | 16.844 |
| 19-01-2026 | 16.994 |
| 16-01-2026 | 17.052 |
| 14-01-2026 | 17.026 |
| 13-01-2026 | 17.021 |
| 12-01-2026 | 17.012 |
| 09-01-2026 | 17.016 |
| 08-01-2026 | 17.095 |
| 07-01-2026 | 17.216 |
| 06-01-2026 | 17.211 |
| 05-01-2026 | 17.207 |
| 02-01-2026 | 17.223 |
| 01-01-2026 | 17.148 |
| 31-12-2025 | 17.129 |
| 30-12-2025 | 17.335 |
| 29-12-2025 | 17.339 |
| 26-12-2025 | 17.38 |
| 24-12-2025 | 17.409 |
| 23-12-2025 | 17.406 |
| 22-12-2025 | 17.403 |
| 19-12-2025 | 17.333 |
| 18-12-2025 | 17.251 |
| 17-12-2025 | 17.23 |
| 16-12-2025 | 17.247 |
| 15-12-2025 | 17.302 |
| 12-12-2025 | 17.294 |
| 11-12-2025 | 17.222 |
| 10-12-2025 | 17.193 |
| 09-12-2025 | 17.221 |
| 08-12-2025 | 17.218 |
| 05-12-2025 | 17.33 |
| 04-12-2025 | 17.304 |
| 03-12-2025 | 17.297 |
| 02-12-2025 | 17.329 |
| 01-12-2025 | 17.362 |
| 30-11-2025 | 17.348 |
| 28-11-2025 | 17.348 |
| 27-11-2025 | 17.348 |
| 26-11-2025 | 17.356 |
| 25-11-2025 | 17.241 |
| 24-11-2025 | 17.237 |
| 21-11-2025 | 17.261 |
| 20-11-2025 | 17.325 |
| 19-11-2025 | 17.304 |
| 18-11-2025 | 17.31 |
| 17-11-2025 | 17.347 |
| 14-11-2025 | 17.297 |
| 13-11-2025 | 17.275 |
| 12-11-2025 | 17.262 |
| 11-11-2025 | 17.202 |
| 10-11-2025 | 17.164 |
| 07-11-2025 | 17.156 |
| 06-11-2025 | 17.153 |
| 04-11-2025 | 17.184 |
| 03-11-2025 | 17.212 |
| 31-10-2025 | 17.158 |
| 30-10-2025 | 17.216 |
| 29-10-2025 | 17.265 |
| 28-10-2025 | 17.206 |
| 27-10-2025 | 17.213 |
| 24-10-2025 | 17.167 |
| 23-10-2025 | 17.187 |
| 20-10-2025 | 17.161 |
| 17-10-2025 | 17.116 |
| 16-10-2025 | 17.095 |
| 15-10-2025 | 17.027 |
| 14-10-2025 | 16.95 |
| 13-10-2025 | 16.997 |
| 10-10-2025 | 16.989 |
| 09-10-2025 | 16.955 |
| 08-10-2025 | 16.899 |
| 07-10-2025 | 16.921 |
| 06-10-2025 | 16.904 |
| 03-10-2025 | 16.853 |
| 01-10-2025 | 16.809 |
| 30-09-2025 | 16.733 |
| 29-09-2025 | 17.005 |
| 26-09-2025 | 16.983 |
| 25-09-2025 | 17.113 |
| 24-09-2025 | 17.159 |
| 23-09-2025 | 17.216 |
| 22-09-2025 | 17.246 |
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