Historical Mutual Fund NAV of Bandhan Balanced Advtg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 13.711 |
| 16-04-2026 | 13.637 |
| 15-04-2026 | 13.618 |
| 13-04-2026 | 13.451 |
| 10-04-2026 | 13.507 |
| 09-04-2026 | 13.38 |
| 08-04-2026 | 13.442 |
| 07-04-2026 | 13.097 |
| 06-04-2026 | 13.048 |
| 02-04-2026 | 12.95 |
| 01-04-2026 | 12.942 |
| 31-03-2026 | 12.792 |
| 30-03-2026 | 12.792 |
| 27-03-2026 | 12.976 |
| 25-03-2026 | 13.139 |
| 24-03-2026 | 13.835 |
| 23-03-2026 | 13.682 |
| 20-03-2026 | 13.941 |
| 19-03-2026 | 13.903 |
| 18-03-2026 | 14.154 |
| 17-03-2026 | 14.043 |
| 16-03-2026 | 13.984 |
| 13-03-2026 | 13.947 |
| 12-03-2026 | 14.114 |
| 11-03-2026 | 14.188 |
| 10-03-2026 | 14.276 |
| 09-03-2026 | 14.185 |
| 06-03-2026 | 14.322 |
| 05-03-2026 | 14.404 |
| 04-03-2026 | 14.31 |
| 02-03-2026 | 14.439 |
| 28-02-2026 | 14.548 |
| 27-02-2026 | 14.548 |
| 26-02-2026 | 14.633 |
| 25-02-2026 | 14.619 |
| 24-02-2026 | 14.585 |
| 23-02-2026 | 14.658 |
| 20-02-2026 | 14.648 |
| 19-02-2026 | 14.641 |
| 18-02-2026 | 14.755 |
| 17-02-2026 | 14.714 |
| 16-02-2026 | 14.684 |
| 13-02-2026 | 14.647 |
| 12-02-2026 | 14.724 |
| 11-02-2026 | 14.76 |
| 10-02-2026 | 14.741 |
| 09-02-2026 | 14.721 |
| 06-02-2026 | 14.644 |
| 05-02-2026 | 14.644 |
| 04-02-2026 | 14.695 |
| 03-02-2026 | 14.675 |
| 02-02-2026 | 14.46 |
| 31-01-2026 | 14.546 |
| 30-01-2026 | 14.546 |
| 29-01-2026 | 14.542 |
| 28-01-2026 | 14.533 |
| 27-01-2026 | 14.464 |
| 23-01-2026 | 14.441 |
| 22-01-2026 | 14.561 |
| 21-01-2026 | 14.524 |
| 20-01-2026 | 14.568 |
| 19-01-2026 | 14.697 |
| 16-01-2026 | 14.75 |
| 14-01-2026 | 14.728 |
| 13-01-2026 | 14.724 |
| 12-01-2026 | 14.716 |
| 09-01-2026 | 14.722 |
| 08-01-2026 | 14.791 |
| 07-01-2026 | 14.896 |
| 06-01-2026 | 14.892 |
| 05-01-2026 | 14.888 |
| 02-01-2026 | 14.904 |
| 01-01-2026 | 14.84 |
| 31-12-2025 | 14.824 |
| 30-12-2025 | 15.003 |
| 29-12-2025 | 15.007 |
| 26-12-2025 | 15.044 |
| 24-12-2025 | 15.07 |
| 23-12-2025 | 15.068 |
| 22-12-2025 | 15.066 |
| 19-12-2025 | 15.007 |
| 18-12-2025 | 14.936 |
| 17-12-2025 | 14.918 |
| 16-12-2025 | 14.934 |
| 15-12-2025 | 14.982 |
| 12-12-2025 | 14.976 |
| 11-12-2025 | 14.914 |
| 10-12-2025 | 14.89 |
| 09-12-2025 | 14.914 |
| 08-12-2025 | 14.913 |
| 05-12-2025 | 15.012 |
| 04-12-2025 | 14.989 |
| 03-12-2025 | 14.983 |
| 02-12-2025 | 15.012 |
| 01-12-2025 | 15.041 |
| 30-11-2025 | 15.029 |
| 28-11-2025 | 15.03 |
| 27-11-2025 | 15.031 |
| 26-11-2025 | 15.039 |
| 25-11-2025 | 14.939 |
| 24-11-2025 | 14.937 |
| 21-11-2025 | 14.959 |
| 20-11-2025 | 15.014 |
| 19-11-2025 | 14.997 |
| 18-11-2025 | 15.002 |
| 17-11-2025 | 15.035 |
| 14-11-2025 | 14.993 |
| 13-11-2025 | 14.974 |
| 12-11-2025 | 14.964 |
| 11-11-2025 | 14.913 |
| 10-11-2025 | 14.88 |
| 07-11-2025 | 14.875 |
| 06-11-2025 | 14.873 |
| 04-11-2025 | 14.9 |
| 03-11-2025 | 14.926 |
| 31-10-2025 | 14.88 |
| 30-10-2025 | 14.93 |
| 29-10-2025 | 14.974 |
| 28-10-2025 | 14.923 |
| 27-10-2025 | 14.93 |
| 24-10-2025 | 14.892 |
| 23-10-2025 | 14.909 |
| 20-10-2025 | 14.888 |
| 17-10-2025 | 14.85 |
| 16-10-2025 | 14.833 |
| 15-10-2025 | 14.774 |
| 14-10-2025 | 14.708 |
| 13-10-2025 | 14.749 |
| 10-10-2025 | 14.744 |
| 09-10-2025 | 14.715 |
| 08-10-2025 | 14.667 |
| 07-10-2025 | 14.686 |
| 06-10-2025 | 14.672 |
| 03-10-2025 | 14.629 |
| 01-10-2025 | 14.592 |
| 30-09-2025 | 14.527 |
| 29-09-2025 | 14.763 |
| 26-09-2025 | 14.746 |
| 25-09-2025 | 14.859 |
| 24-09-2025 | 14.9 |
| 23-09-2025 | 14.95 |
| 22-09-2025 | 14.977 |
| 19-09-2025 | 15.032 |
| 18-09-2025 | 15.038 |
| 17-09-2025 | 15.024 |
| 16-09-2025 | 14.964 |
| 15-09-2025 | 14.928 |
| 12-09-2025 | 14.909 |
| 11-09-2025 | 14.886 |
| 10-09-2025 | 14.868 |
| 09-09-2025 | 14.815 |
| 08-09-2025 | 14.791 |
| 05-09-2025 | 14.78 |
| 04-09-2025 | 14.784 |
| 03-09-2025 | 14.793 |
| 02-09-2025 | 14.751 |
| 01-09-2025 | 14.733 |
| 31-08-2025 | 14.66 |
| 29-08-2025 | 14.661 |
| 28-08-2025 | 14.695 |
| 26-08-2025 | 14.768 |
| 25-08-2025 | 14.86 |
| 22-08-2025 | 14.839 |
| 21-08-2025 | 14.874 |
| 20-08-2025 | 14.865 |
| 19-08-2025 | 14.829 |
| 18-08-2025 | 14.781 |
| 14-08-2025 | 14.712 |
| 13-08-2025 | 14.714 |
| 12-08-2025 | 14.669 |
| 11-08-2025 | 14.686 |
| 08-08-2025 | 14.619 |
| 07-08-2025 | 14.698 |
| 06-08-2025 | 14.689 |
| 05-08-2025 | 14.737 |
| 04-08-2025 | 14.766 |
| 01-08-2025 | 14.722 |
| 31-07-2025 | 14.817 |
| 30-07-2025 | 14.85 |
| 29-07-2025 | 14.829 |
| 28-07-2025 | 14.785 |
| 25-07-2025 | 14.83 |
| 24-07-2025 | 14.91 |
| 23-07-2025 | 14.939 |
| 22-07-2025 | 14.9 |
| 21-07-2025 | 14.91 |
| 18-07-2025 | 14.877 |
| 17-07-2025 | 14.914 |
| 16-07-2025 | 14.93 |
| 15-07-2025 | 14.905 |
| 14-07-2025 | 14.849 |
| 11-07-2025 | 14.834 |
| 10-07-2025 | 14.867 |
| 09-07-2025 | 14.877 |
| 08-07-2025 | 14.873 |
| 07-07-2025 | 14.886 |
| 04-07-2025 | 14.907 |
| 03-07-2025 | 14.868 |
| 02-07-2025 | 14.869 |
| 01-07-2025 | 14.884 |
| 30-06-2025 | 14.88 |
| 27-06-2025 | 15.087 |
| 26-06-2025 | 15.058 |
| 25-06-2025 | 14.999 |
| 24-06-2025 | 14.939 |
| 23-06-2025 | 14.917 |
| 20-06-2025 | 14.919 |
| 19-06-2025 | 14.83 |
| 18-06-2025 | 14.898 |
| 17-06-2025 | 14.915 |
| 16-06-2025 | 14.962 |
| 13-06-2025 | 14.898 |
| 12-06-2025 | 14.946 |
| 11-06-2025 | 15.04 |
| 10-06-2025 | 15.019 |
| 09-06-2025 | 15.014 |
| 06-06-2025 | 14.982 |
| 05-06-2025 | 14.92 |
| 04-06-2025 | 14.861 |
| 03-06-2025 | 14.838 |
| 02-06-2025 | 14.862 |
| 31-05-2025 | 14.846 |
| 30-05-2025 | 14.846 |
| 29-05-2025 | 14.855 |
| 28-05-2025 | 14.826 |
| 27-05-2025 | 14.817 |
| 26-05-2025 | 14.848 |
| 23-05-2025 | 14.818 |
| 22-05-2025 | 14.765 |
| 21-05-2025 | 14.807 |
| 20-05-2025 | 14.769 |
| 19-05-2025 | 14.86 |
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