Historical Mutual Fund NAV of Bandhan Banking and PSU Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.2136 |
| 05-06-2026 | 11.1895 |
| 04-06-2026 | 11.1484 |
| 03-06-2026 | 11.138 |
| 02-06-2026 | 11.1429 |
| 01-06-2026 | 11.1344 |
| 31-05-2026 | 11.1354 |
| 29-05-2026 | 11.1314 |
| 27-05-2026 | 11.1211 |
| 26-05-2026 | 11.1131 |
| 25-05-2026 | 11.1126 |
| 22-05-2026 | 11.0961 |
| 21-05-2026 | 11.0892 |
| 20-05-2026 | 11.0987 |
| 19-05-2026 | 11.1039 |
| 18-05-2026 | 11.1001 |
| 15-05-2026 | 11.1217 |
| 14-05-2026 | 11.1337 |
| 13-05-2026 | 11.1339 |
| 12-05-2026 | 11.1391 |
| 11-05-2026 | 11.1442 |
| 08-05-2026 | 11.1507 |
| 07-05-2026 | 11.152 |
| 06-05-2026 | 11.1406 |
| 05-05-2026 | 11.1152 |
| 04-05-2026 | 11.1171 |
| 30-04-2026 | 11.1059 |
| 29-04-2026 | 11.1156 |
| 28-04-2026 | 11.1228 |
| 27-04-2026 | 11.1337 |
| 24-04-2026 | 11.1266 |
| 23-04-2026 | 11.1319 |
| 22-04-2026 | 11.145 |
| 21-04-2026 | 11.1474 |
| 20-04-2026 | 11.1472 |
| 17-04-2026 | 11.1437 |
| 16-04-2026 | 11.1439 |
| 15-04-2026 | 11.1425 |
| 13-04-2026 | 11.1218 |
| 10-04-2026 | 11.12 |
| 09-04-2026 | 11.1108 |
| 08-04-2026 | 11.0985 |
| 07-04-2026 | 11.0524 |
| 06-04-2026 | 11.0462 |
| 02-04-2026 | 11.0426 |
| 31-03-2026 | 11.0583 |
| 30-03-2026 | 11.0563 |
| 27-03-2026 | 11.0438 |
| 25-03-2026 | 11.0446 |
| 24-03-2026 | 11.7084 |
| 23-03-2026 | 11.7132 |
| 20-03-2026 | 11.7268 |
| 18-03-2026 | 11.7285 |
| 17-03-2026 | 11.7228 |
| 16-03-2026 | 11.7219 |
| 13-03-2026 | 11.722 |
| 12-03-2026 | 11.7238 |
| 11-03-2026 | 11.7328 |
| 10-03-2026 | 11.7282 |
| 09-03-2026 | 11.725 |
| 06-03-2026 | 11.7259 |
| 05-03-2026 | 11.7245 |
| 04-03-2026 | 11.7189 |
| 02-03-2026 | 11.729 |
| 28-02-2026 | 11.7244 |
| 27-02-2026 | 11.7223 |
| 26-02-2026 | 11.7216 |
| 25-02-2026 | 11.7173 |
| 24-02-2026 | 11.7149 |
| 23-02-2026 | 11.7141 |
| 20-02-2026 | 11.7076 |
| 18-02-2026 | 11.7092 |
| 17-02-2026 | 11.7108 |
| 16-02-2026 | 11.7088 |
| 13-02-2026 | 11.7015 |
| 12-02-2026 | 11.6921 |
| 11-02-2026 | 11.6761 |
| 10-02-2026 | 11.6721 |
| 09-02-2026 | 11.6692 |
| 06-02-2026 | 11.6671 |
| 05-02-2026 | 11.6816 |
| 04-02-2026 | 11.6727 |
| 03-02-2026 | 11.6577 |
| 02-02-2026 | 11.6438 |
| 31-01-2026 | 11.6447 |
| 30-01-2026 | 11.6428 |
| 29-01-2026 | 11.6328 |
| 28-01-2026 | 11.6308 |
| 27-01-2026 | 11.6351 |
| 23-01-2026 | 11.629 |
| 22-01-2026 | 11.6268 |
| 21-01-2026 | 11.6182 |
| 20-01-2026 | 11.6176 |
| 19-01-2026 | 11.6189 |
| 16-01-2026 | 11.6231 |
| 14-01-2026 | 11.631 |
| 13-01-2026 | 11.6368 |
| 12-01-2026 | 11.6447 |
| 09-01-2026 | 11.6377 |
| 08-01-2026 | 11.6396 |
| 07-01-2026 | 11.6373 |
| 06-01-2026 | 11.6394 |
| 05-01-2026 | 11.6364 |
| 02-01-2026 | 11.641 |
| 01-01-2026 | 11.6444 |
| 31-12-2025 | 11.6413 |
| 30-12-2025 | 11.6359 |
| 29-12-2025 | 11.6362 |
| 26-12-2025 | 11.6296 |
| 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 |
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