Historical Mutual Fund NAV of Bandhan Banking and PSU Fund Dir Dly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.4456 |
| 20-08-2026 | 10.4539 |
| 19-08-2026 | 10.4688 |
| 18-08-2026 | 10.4659 |
| 17-08-2026 | 10.4706 |
| 14-08-2026 | 10.4768 |
| 13-08-2026 | 10.4768 |
| 12-08-2026 | 10.4768 |
| 11-08-2026 | 10.476 |
| 10-08-2026 | 10.4768 |
| 07-08-2026 | 10.4768 |
| 06-08-2026 | 10.4768 |
| 05-08-2026 | 10.4768 |
| 04-08-2026 | 10.4768 |
| 03-08-2026 | 10.4768 |
| 31-07-2026 | 10.4752 |
| 30-07-2026 | 10.4707 |
| 29-07-2026 | 10.4757 |
| 28-07-2026 | 10.4768 |
| 27-07-2026 | 10.4768 |
| 24-07-2026 | 10.4575 |
| 23-07-2026 | 10.4561 |
| 22-07-2026 | 10.4561 |
| 21-07-2026 | 10.4585 |
| 20-07-2026 | 10.4521 |
| 17-07-2026 | 10.4559 |
| 16-07-2026 | 10.4536 |
| 15-07-2026 | 10.4467 |
| 14-07-2026 | 10.4426 |
| 13-07-2026 | 10.4635 |
| 10-07-2026 | 10.4614 |
| 09-07-2026 | 10.4507 |
| 08-07-2026 | 10.4476 |
| 07-07-2026 | 10.4711 |
| 06-07-2026 | 10.4768 |
| 03-07-2026 | 10.4768 |
| 02-07-2026 | 10.4768 |
| 01-07-2026 | 10.4768 |
| 30-06-2026 | 10.4768 |
| 29-06-2026 | 10.4768 |
| 25-06-2026 | 10.4768 |
| 24-06-2026 | 10.4768 |
| 23-06-2026 | 10.4768 |
| 22-06-2026 | 10.4768 |
| 19-06-2026 | 10.4759 |
| 18-06-2026 | 10.4768 |
| 17-06-2026 | 10.4768 |
| 16-06-2026 | 10.4768 |
| 15-06-2026 | 10.4768 |
| 12-06-2026 | 10.4768 |
| 11-06-2026 | 10.4682 |
| 10-06-2026 | 10.4768 |
| 09-06-2026 | 10.4768 |
| 08-06-2026 | 10.4768 |
| 05-06-2026 | 10.4768 |
| 04-06-2026 | 10.4759 |
| 03-06-2026 | 10.466 |
| 02-06-2026 | 10.4705 |
| 01-06-2026 | 10.4624 |
| 31-05-2026 | 10.4633 |
| 29-05-2026 | 10.4594 |
| 27-05-2026 | 10.4495 |
| 26-05-2026 | 10.4419 |
| 25-05-2026 | 10.4414 |
| 22-05-2026 | 10.4256 |
| 21-05-2026 | 10.419 |
| 20-05-2026 | 10.4278 |
| 19-05-2026 | 10.4326 |
| 18-05-2026 | 10.429 |
| 15-05-2026 | 10.449 |
| 14-05-2026 | 10.4602 |
| 13-05-2026 | 10.4603 |
| 12-05-2026 | 10.4651 |
| 11-05-2026 | 10.4699 |
| 08-05-2026 | 10.4757 |
| 07-05-2026 | 10.4768 |
| 06-05-2026 | 10.4717 |
| 05-05-2026 | 10.4477 |
| 04-05-2026 | 10.4494 |
| 30-04-2026 | 10.4385 |
| 29-04-2026 | 10.4475 |
| 28-04-2026 | 10.4542 |
| 27-04-2026 | 10.4644 |
| 24-04-2026 | 10.4575 |
| 23-04-2026 | 10.4623 |
| 22-04-2026 | 10.4746 |
| 21-04-2026 | 10.4768 |
| 20-04-2026 | 10.4768 |
| 17-04-2026 | 10.4767 |
| 16-04-2026 | 10.4768 |
| 15-04-2026 | 10.4768 |
| 13-04-2026 | 10.4768 |
| 10-04-2026 | 10.4768 |
| 09-04-2026 | 10.4768 |
| 08-04-2026 | 10.4768 |
| 07-04-2026 | 10.4634 |
| 06-04-2026 | 10.4575 |
| 02-04-2026 | 10.4537 |
| 31-03-2026 | 10.4684 |
| 30-03-2026 | 10.4664 |
| 27-03-2026 | 10.4543 |
| 25-03-2026 | 10.4549 |
| 24-03-2026 | 10.456 |
| 23-03-2026 | 10.4603 |
| 20-03-2026 | 10.4722 |
| 18-03-2026 | 10.4736 |
| 17-03-2026 | 10.4683 |
| 16-03-2026 | 10.4675 |
| 13-03-2026 | 10.4673 |
| 12-03-2026 | 10.4689 |
| 11-03-2026 | 10.4768 |
| 10-03-2026 | 10.4766 |
| 09-03-2026 | 10.4736 |
| 06-03-2026 | 10.4741 |
| 05-03-2026 | 10.4728 |
| 04-03-2026 | 10.4677 |
| 02-03-2026 | 10.4768 |
| 28-02-2026 | 10.4788 |
| 27-02-2026 | 10.4768 |
| 26-02-2026 | 10.4768 |
| 25-02-2026 | 10.4768 |
| 24-02-2026 | 10.4768 |
| 23-02-2026 | 10.4768 |
| 20-02-2026 | 10.4742 |
| 18-02-2026 | 10.4754 |
| 17-02-2026 | 10.4768 |
| 16-02-2026 | 10.4768 |
| 13-02-2026 | 10.4768 |
| 12-02-2026 | 10.4768 |
| 11-02-2026 | 10.4724 |
| 10-02-2026 | 10.4687 |
| 09-02-2026 | 10.466 |
| 06-02-2026 | 10.4639 |
| 05-02-2026 | 10.4768 |
| 04-02-2026 | 10.4768 |
| 03-02-2026 | 10.4768 |
| 02-02-2026 | 10.4768 |
| 31-01-2026 | 10.4784 |
| 30-01-2026 | 10.4766 |
| 29-01-2026 | 10.4675 |
| 28-01-2026 | 10.4657 |
| 27-01-2026 | 10.4694 |
| 23-01-2026 | 10.4636 |
| 22-01-2026 | 10.4616 |
| 21-01-2026 | 10.4537 |
| 20-01-2026 | 10.4531 |
| 19-01-2026 | 10.4542 |
| 16-01-2026 | 10.4577 |
| 14-01-2026 | 10.4647 |
| 13-01-2026 | 10.4698 |
| 12-01-2026 | 10.4768 |
| 09-01-2026 | 10.4715 |
| 08-01-2026 | 10.473 |
| 07-01-2026 | 10.4709 |
| 06-01-2026 | 10.4727 |
| 05-01-2026 | 10.47 |
| 02-01-2026 | 10.4738 |
| 01-01-2026 | 10.4768 |
| 31-12-2025 | 10.4768 |
| 30-12-2025 | 10.4766 |
| 29-12-2025 | 10.4768 |
| 26-12-2025 | 10.4761 |
| 24-12-2025 | 10.4745 |
| 23-12-2025 | 10.4543 |
| 22-12-2025 | 10.4585 |
| 19-12-2025 | 10.4625 |
| 18-12-2025 | 10.4639 |
| 17-12-2025 | 10.4602 |
| 16-12-2025 | 10.4602 |
| 15-12-2025 | 10.459 |
| 12-12-2025 | 10.4586 |
| 11-12-2025 | 10.4592 |
| 10-12-2025 | 10.4585 |
| 09-12-2025 | 10.4668 |
| 08-12-2025 | 10.4747 |
| 05-12-2025 | 10.4768 |
| 04-12-2025 | 10.4754 |
| 03-12-2025 | 10.476 |
| 02-12-2025 | 10.4768 |
| 01-12-2025 | 10.4748 |
| 30-11-2025 | 10.4788 |
| 28-11-2025 | 10.4754 |
| 27-11-2025 | 10.4768 |
| 26-11-2025 | 10.4768 |
| 25-11-2025 | 10.4768 |
| 24-11-2025 | 10.4768 |
| 21-11-2025 | 10.4766 |
| 20-11-2025 | 10.4768 |
| 19-11-2025 | 10.4768 |
| 18-11-2025 | 10.4768 |
| 17-11-2025 | 10.4768 |
| 14-11-2025 | 10.4744 |
| 13-11-2025 | 10.4759 |
| 12-11-2025 | 10.4768 |
| 11-11-2025 | 10.4768 |
| 10-11-2025 | 10.4768 |
| 07-11-2025 | 10.4768 |
| 06-11-2025 | 10.4768 |
| 04-11-2025 | 10.4768 |
| 03-11-2025 | 10.4768 |
| 31-10-2025 | 10.4768 |
| 30-10-2025 | 10.4725 |
| 29-10-2025 | 10.4768 |
| 28-10-2025 | 10.4768 |
| 27-10-2025 | 10.4768 |
| 24-10-2025 | 10.4768 |
| 23-10-2025 | 10.4768 |
| 20-10-2025 | 10.4768 |
| 17-10-2025 | 10.4768 |
| 16-10-2025 | 10.4761 |
| 15-10-2025 | 10.4768 |
| 14-10-2025 | 10.4768 |
| 13-10-2025 | 10.4768 |
| 10-10-2025 | 10.4746 |
| 09-10-2025 | 10.4732 |
| 08-10-2025 | 10.4768 |
| 07-10-2025 | 10.4768 |
| 06-10-2025 | 10.4768 |
| 03-10-2025 | 10.4768 |
| 01-10-2025 | 10.4768 |
| 30-09-2025 | 10.4768 |
| 29-09-2025 | 10.4756 |
| 26-09-2025 | 10.4763 |
| 25-09-2025 | 10.4752 |
| 24-09-2025 | 10.4747 |
| 23-09-2025 | 10.4768 |
| 22-09-2025 | 10.4768 |
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