Historical Mutual Fund NAV of Bandhan Banking and PSU Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2025 | 11.628 |
| 23-12-2025 | 11.6057 |
| 22-12-2025 | 11.6104 |
| 19-12-2025 | 11.6152 |
| 18-12-2025 | 11.6167 |
| 17-12-2025 | 11.6127 |
| 16-12-2025 | 11.6128 |
| 15-12-2025 | 11.6116 |
| 12-12-2025 | 11.6114 |
| 11-12-2025 | 11.6122 |
| 10-12-2025 | 11.6115 |
| 09-12-2025 | 11.6208 |
| 08-12-2025 | 11.6296 |
| 05-12-2025 | 11.6322 |
| 04-12-2025 | 11.6197 |
| 03-12-2025 | 11.6203 |
| 02-12-2025 | 11.6214 |
| 01-12-2025 | 11.6161 |
| 30-11-2025 | 11.6207 |
| 28-11-2025 | 11.6171 |
| 27-11-2025 | 11.6187 |
| 26-11-2025 | 11.6184 |
| 25-11-2025 | 11.6127 |
| 24-11-2025 | 11.6063 |
| 21-11-2025 | 11.6005 |
| 20-11-2025 | 11.6008 |
| 19-11-2025 | 11.5991 |
| 18-11-2025 | 11.5959 |
| 17-11-2025 | 11.5946 |
| 14-11-2025 | 11.5914 |
| 13-11-2025 | 11.5931 |
| 12-11-2025 | 11.5943 |
| 11-11-2025 | 11.5904 |
| 10-11-2025 | 11.5906 |
| 07-11-2025 | 11.5833 |
| 06-11-2025 | 11.5815 |
| 04-11-2025 | 11.5752 |
| 03-11-2025 | 11.5721 |
| 31-10-2025 | 11.565 |
| 30-10-2025 | 11.5587 |
| 29-10-2025 | 11.5635 |
| 28-10-2025 | 11.5618 |
| 27-10-2025 | 11.5594 |
| 24-10-2025 | 11.556 |
| 23-10-2025 | 11.5561 |
| 20-10-2025 | 11.5562 |
| 17-10-2025 | 11.5503 |
| 16-10-2025 | 11.5475 |
| 15-10-2025 | 11.5483 |
| 14-10-2025 | 11.5418 |
| 13-10-2025 | 11.5404 |
| 10-10-2025 | 11.5316 |
| 09-10-2025 | 11.5302 |
| 08-10-2025 | 11.5342 |
| 07-10-2025 | 11.5309 |
| 06-10-2025 | 11.5272 |
| 03-10-2025 | 11.5195 |
| 01-10-2025 | 11.5067 |
| 30-09-2025 | 11.4918 |
| 29-09-2025 | 11.4896 |
| 26-09-2025 | 11.4906 |
| 25-09-2025 | 11.4895 |
| 24-09-2025 | 11.4889 |
| 23-09-2025 | 11.4914 |
| 22-09-2025 | 11.4867 |
| 19-09-2025 | 11.4806 |
| 18-09-2025 | 11.477 |
| 17-09-2025 | 11.4772 |
| 16-09-2025 | 11.4698 |
| 15-09-2025 | 11.4688 |
| 12-09-2025 | 11.4653 |
| 11-09-2025 | 11.463 |
| 10-09-2025 | 11.4598 |
| 09-09-2025 | 11.4593 |
| 05-09-2025 | 11.4546 |
| 04-09-2025 | 11.4456 |
| 03-09-2025 | 11.433 |
| 02-09-2025 | 11.4262 |
| 01-09-2025 | 11.4229 |
| 31-08-2025 | 11.423 |
| 29-08-2025 | 11.42 |
| 28-08-2025 | 11.4313 |
| 26-08-2025 | 11.4132 |
| 25-08-2025 | 11.4202 |
| 22-08-2025 | 11.4221 |
| 21-08-2025 | 11.4257 |
| 20-08-2025 | 11.4282 |
| 19-08-2025 | 11.4224 |
| 18-08-2025 | 11.4249 |
| 14-08-2025 | 11.4299 |
| 13-08-2025 | 11.4167 |
| 12-08-2025 | 11.4167 |
| 11-08-2025 | 11.425 |
| 08-08-2025 | 11.4313 |
| 07-08-2025 | 11.4307 |
| 06-08-2025 | 11.427 |
| 05-08-2025 | 11.4454 |
| 04-08-2025 | 11.4464 |
| 01-08-2025 | 11.4332 |
| 31-07-2025 | 11.4285 |
| 30-07-2025 | 11.4275 |
| 29-07-2025 | 11.4274 |
| 28-07-2025 | 11.4256 |
| 25-07-2025 | 11.425 |
| 24-07-2025 | 11.4308 |
| 23-07-2025 | 11.4317 |
| 22-07-2025 | 11.4304 |
| 21-07-2025 | 11.4273 |
| 18-07-2025 | 11.4222 |
| 17-07-2025 | 11.4178 |
| 16-07-2025 | 11.4127 |
| 15-07-2025 | 11.4112 |
| 14-07-2025 | 11.4107 |
| 11-07-2025 | 11.4062 |
| 10-07-2025 | 11.4031 |
| 09-07-2025 | 11.403 |
| 08-07-2025 | 11.4062 |
| 07-07-2025 | 11.4071 |
| 04-07-2025 | 11.3996 |
| 03-07-2025 | 11.3986 |
| 02-07-2025 | 11.3924 |
| 01-07-2025 | 11.3857 |
| 30-06-2025 | 11.3746 |
| 27-06-2025 | 11.3654 |
| 26-06-2025 | 11.3683 |
| 25-06-2025 | 11.3659 |
| 24-06-2025 | 11.3706 |
| 23-06-2025 | 11.359 |
| 20-06-2025 | 11.3557 |
| 19-06-2025 | 11.3572 |
| 18-06-2025 | 11.3657 |
| 17-06-2025 | 11.364 |
| 16-06-2025 | 11.3586 |
| 13-06-2025 | 11.3472 |
| 12-06-2025 | 11.3517 |
| 11-06-2025 | 11.355 |
| 10-06-2025 | 11.3616 |
| 09-06-2025 | 11.3741 |
| 06-06-2025 | 11.381 |
| 05-06-2025 | 11.3629 |
| 04-06-2025 | 11.3581 |
| 03-06-2025 | 11.3553 |
| 02-06-2025 | 11.35 |
| 31-05-2025 | 11.3468 |
| 30-05-2025 | 11.3451 |
| 29-05-2025 | 11.3474 |
| 28-05-2025 | 11.3473 |
| 27-05-2025 | 11.3413 |
| 26-05-2025 | 11.3391 |
| 23-05-2025 | 11.3325 |
| 22-05-2025 | 11.3301 |
| 21-05-2025 | 11.3332 |
| 20-05-2025 | 11.3206 |
| 19-05-2025 | 11.3141 |
| 16-05-2025 | 11.3054 |
| 15-05-2025 | 11.2945 |
| 14-05-2025 | 11.2854 |
| 13-05-2025 | 11.2716 |
| 09-05-2025 | 11.2453 |
| 08-05-2025 | 11.2455 |
| 07-05-2025 | 11.2606 |
| 06-05-2025 | 11.2568 |
| 05-05-2025 | 11.2604 |
| 02-05-2025 | 11.2481 |
| 30-04-2025 | 11.2421 |
| 29-04-2025 | 11.243 |
| 28-04-2025 | 11.2306 |
| 25-04-2025 | 11.2301 |
| 24-04-2025 | 11.2355 |
| 23-04-2025 | 11.2344 |
| 22-04-2025 | 11.2308 |
| 21-04-2025 | 11.2281 |
| 17-04-2025 | 11.2086 |
| 16-04-2025 | 11.1992 |
| 15-04-2025 | 11.1922 |
| 11-04-2025 | 11.1783 |
| 09-04-2025 | 11.1668 |
| 08-04-2025 | 11.1562 |
| 07-04-2025 | 11.15 |
| 04-04-2025 | 11.1481 |
| 03-04-2025 | 11.1415 |
| 02-04-2025 | 11.1385 |
| 31-03-2025 | 11.1032 |
| 28-03-2025 | 11.098 |
| 27-03-2025 | 11.0849 |
| 26-03-2025 | 11.0762 |
| 25-03-2025 | 11.0653 |
| 24-03-2025 | 11.8487 |
| 21-03-2025 | 11.8376 |
| 20-03-2025 | 11.8281 |
| 19-03-2025 | 11.8167 |
| 18-03-2025 | 11.8078 |
| 17-03-2025 | 11.8019 |
| 13-03-2025 | 11.7917 |
| 12-03-2025 | 11.7889 |
| 11-03-2025 | 11.785 |
| 10-03-2025 | 11.7817 |
| 07-03-2025 | 11.7763 |
| 06-03-2025 | 11.7747 |
| 05-03-2025 | 11.7674 |
| 04-03-2025 | 11.7631 |
| 03-03-2025 | 11.7625 |
| 28-02-2025 | 11.7608 |
| 27-02-2025 | 11.7609 |
| 25-02-2025 | 11.7596 |
| 24-02-2025 | 11.7565 |
| 21-02-2025 | 11.749 |
| 20-02-2025 | 11.7466 |
| 18-02-2025 | 11.7444 |
| 17-02-2025 | 11.7415 |
| 14-02-2025 | 11.7346 |
| 13-02-2025 | 11.7325 |
| 12-02-2025 | 11.7316 |
| 11-02-2025 | 11.7316 |
| 10-02-2025 | 11.7275 |
| 07-02-2025 | 11.727 |
| 06-02-2025 | 11.7342 |
| 05-02-2025 | 11.729 |
| 04-02-2025 | 11.7219 |
| 03-02-2025 | 11.7201 |
| 31-01-2025 | 11.7098 |
| 30-01-2025 | 11.7098 |
| 29-01-2025 | 11.7062 |
| 28-01-2025 | 11.7045 |
| 27-01-2025 | 11.7037 |
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