Historical Mutual Fund NAV of Bandhan Banking and PSU Fund Reg Dly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.8788 |
| 05-06-2026 | 10.8788 |
| 04-06-2026 | 10.8753 |
| 03-06-2026 | 10.8652 |
| 02-06-2026 | 10.8699 |
| 01-06-2026 | 10.8616 |
| 31-05-2026 | 10.8626 |
| 29-05-2026 | 10.8588 |
| 27-05-2026 | 10.8487 |
| 26-05-2026 | 10.8409 |
| 25-05-2026 | 10.8404 |
| 22-05-2026 | 10.8243 |
| 21-05-2026 | 10.8176 |
| 20-05-2026 | 10.8268 |
| 19-05-2026 | 10.8319 |
| 18-05-2026 | 10.8282 |
| 15-05-2026 | 10.8492 |
| 14-05-2026 | 10.8609 |
| 13-05-2026 | 10.8611 |
| 12-05-2026 | 10.8662 |
| 11-05-2026 | 10.8713 |
| 08-05-2026 | 10.8775 |
| 07-05-2026 | 10.8788 |
| 06-05-2026 | 10.8722 |
| 05-05-2026 | 10.8473 |
| 04-05-2026 | 10.8492 |
| 30-04-2026 | 10.8383 |
| 29-04-2026 | 10.8477 |
| 28-04-2026 | 10.8547 |
| 27-04-2026 | 10.8654 |
| 24-04-2026 | 10.8585 |
| 23-04-2026 | 10.8636 |
| 22-04-2026 | 10.8765 |
| 21-04-2026 | 10.8788 |
| 20-04-2026 | 10.8788 |
| 17-04-2026 | 10.8786 |
| 16-04-2026 | 10.8788 |
| 15-04-2026 | 10.8788 |
| 13-04-2026 | 10.8788 |
| 10-04-2026 | 10.8788 |
| 09-04-2026 | 10.8788 |
| 08-04-2026 | 10.8788 |
| 07-04-2026 | 10.8625 |
| 06-04-2026 | 10.8564 |
| 02-04-2026 | 10.8528 |
| 31-03-2026 | 10.8682 |
| 30-03-2026 | 10.8663 |
| 27-03-2026 | 10.854 |
| 25-03-2026 | 10.8548 |
| 24-03-2026 | 10.8561 |
| 23-03-2026 | 10.8606 |
| 20-03-2026 | 10.8732 |
| 18-03-2026 | 10.8748 |
| 17-03-2026 | 10.8695 |
| 16-03-2026 | 10.8687 |
| 13-03-2026 | 10.8688 |
| 12-03-2026 | 10.8705 |
| 11-03-2026 | 10.8788 |
| 10-03-2026 | 10.878 |
| 09-03-2026 | 10.875 |
| 06-03-2026 | 10.8759 |
| 05-03-2026 | 10.8746 |
| 04-03-2026 | 10.8694 |
| 02-03-2026 | 10.8788 |
| 28-02-2026 | 10.8808 |
| 27-02-2026 | 10.8788 |
| 26-02-2026 | 10.8788 |
| 25-02-2026 | 10.8788 |
| 24-02-2026 | 10.8788 |
| 23-02-2026 | 10.8788 |
| 20-02-2026 | 10.8758 |
| 18-02-2026 | 10.8773 |
| 17-02-2026 | 10.8788 |
| 16-02-2026 | 10.8788 |
| 13-02-2026 | 10.8788 |
| 12-02-2026 | 10.8788 |
| 11-02-2026 | 10.8737 |
| 10-02-2026 | 10.8699 |
| 09-02-2026 | 10.8672 |
| 06-02-2026 | 10.8653 |
| 05-02-2026 | 10.8788 |
| 04-02-2026 | 10.8788 |
| 03-02-2026 | 10.8788 |
| 02-02-2026 | 10.8778 |
| 31-01-2026 | 10.8787 |
| 30-01-2026 | 10.8769 |
| 29-01-2026 | 10.8676 |
| 28-01-2026 | 10.8658 |
| 27-01-2026 | 10.8698 |
| 23-01-2026 | 10.864 |
| 22-01-2026 | 10.8621 |
| 21-01-2026 | 10.854 |
| 20-01-2026 | 10.8534 |
| 19-01-2026 | 10.8547 |
| 16-01-2026 | 10.8586 |
| 14-01-2026 | 10.8661 |
| 13-01-2026 | 10.8714 |
| 12-01-2026 | 10.8788 |
| 09-01-2026 | 10.8725 |
| 08-01-2026 | 10.8742 |
| 07-01-2026 | 10.8722 |
| 06-01-2026 | 10.8741 |
| 05-01-2026 | 10.8713 |
| 02-01-2026 | 10.8756 |
| 01-01-2026 | 10.8788 |
| 31-12-2025 | 10.8788 |
| 30-12-2025 | 10.8785 |
| 29-12-2025 | 10.8788 |
| 26-12-2025 | 10.8762 |
| 24-12-2025 | 10.8747 |
| 23-12-2025 | 10.8538 |
| 22-12-2025 | 10.8583 |
| 19-12-2025 | 10.8627 |
| 18-12-2025 | 10.8642 |
| 17-12-2025 | 10.8605 |
| 16-12-2025 | 10.8606 |
| 15-12-2025 | 10.8594 |
| 12-12-2025 | 10.8592 |
| 11-12-2025 | 10.86 |
| 10-12-2025 | 10.8593 |
| 09-12-2025 | 10.8681 |
| 08-12-2025 | 10.8763 |
| 05-12-2025 | 10.8788 |
| 04-12-2025 | 10.8772 |
| 03-12-2025 | 10.8778 |
| 02-12-2025 | 10.8788 |
| 01-12-2025 | 10.8763 |
| 30-11-2025 | 10.8806 |
| 28-11-2025 | 10.8772 |
| 27-11-2025 | 10.8788 |
| 26-11-2025 | 10.8788 |
| 25-11-2025 | 10.8788 |
| 24-11-2025 | 10.8788 |
| 21-11-2025 | 10.8785 |
| 20-11-2025 | 10.8788 |
| 19-11-2025 | 10.8788 |
| 18-11-2025 | 10.8788 |
| 17-11-2025 | 10.8788 |
| 14-11-2025 | 10.8761 |
| 13-11-2025 | 10.8778 |
| 12-11-2025 | 10.8788 |
| 11-11-2025 | 10.8787 |
| 10-11-2025 | 10.8788 |
| 07-11-2025 | 10.8788 |
| 06-11-2025 | 10.8788 |
| 04-11-2025 | 10.8788 |
| 03-11-2025 | 10.8788 |
| 31-10-2025 | 10.8788 |
| 30-10-2025 | 10.8742 |
| 29-10-2025 | 10.8788 |
| 28-10-2025 | 10.8788 |
| 27-10-2025 | 10.8788 |
| 24-10-2025 | 10.8786 |
| 23-10-2025 | 10.8787 |
| 20-10-2025 | 10.8788 |
| 17-10-2025 | 10.8788 |
| 16-10-2025 | 10.878 |
| 15-10-2025 | 10.8788 |
| 14-10-2025 | 10.8788 |
| 13-10-2025 | 10.8788 |
| 10-10-2025 | 10.8763 |
| 09-10-2025 | 10.875 |
| 08-10-2025 | 10.8788 |
| 07-10-2025 | 10.8788 |
| 06-10-2025 | 10.8788 |
| 03-10-2025 | 10.8788 |
| 01-10-2025 | 10.8788 |
| 30-09-2025 | 10.8788 |
| 29-09-2025 | 10.8771 |
| 26-09-2025 | 10.878 |
| 25-09-2025 | 10.877 |
| 24-09-2025 | 10.8765 |
| 23-09-2025 | 10.8788 |
| 22-09-2025 | 10.8788 |
| 19-09-2025 | 10.8788 |
| 18-09-2025 | 10.8786 |
| 17-09-2025 | 10.8788 |
| 16-09-2025 | 10.8788 |
| 15-09-2025 | 10.8788 |
| 12-09-2025 | 10.8788 |
| 11-09-2025 | 10.8788 |
| 10-09-2025 | 10.8788 |
| 09-09-2025 | 10.8788 |
| 05-09-2025 | 10.8788 |
| 04-09-2025 | 10.8779 |
| 03-09-2025 | 10.8658 |
| 02-09-2025 | 10.8594 |
| 01-09-2025 | 10.8563 |
| 31-08-2025 | 10.8564 |
| 29-08-2025 | 10.8535 |
| 28-08-2025 | 10.8643 |
| 26-08-2025 | 10.8471 |
| 25-08-2025 | 10.8538 |
| 22-08-2025 | 10.8556 |
| 21-08-2025 | 10.859 |
| 20-08-2025 | 10.8614 |
| 19-08-2025 | 10.8559 |
| 18-08-2025 | 10.8582 |
| 14-08-2025 | 10.863 |
| 13-08-2025 | 10.8505 |
| 12-08-2025 | 10.8505 |
| 11-08-2025 | 10.8584 |
| 08-08-2025 | 10.8644 |
| 07-08-2025 | 10.8639 |
| 06-08-2025 | 10.8603 |
| 05-08-2025 | 10.8779 |
| 04-08-2025 | 10.8788 |
| 01-08-2025 | 10.8788 |
| 31-07-2025 | 10.8757 |
| 30-07-2025 | 10.8747 |
| 29-07-2025 | 10.8746 |
| 28-07-2025 | 10.8729 |
| 25-07-2025 | 10.8723 |
| 24-07-2025 | 10.8779 |
| 23-07-2025 | 10.8788 |
| 22-07-2025 | 10.8788 |
| 21-07-2025 | 10.8788 |
| 18-07-2025 | 10.8788 |
| 17-07-2025 | 10.8788 |
| 16-07-2025 | 10.8788 |
| 15-07-2025 | 10.8788 |
| 14-07-2025 | 10.8788 |
| 11-07-2025 | 10.8779 |
| 10-07-2025 | 10.875 |
| 09-07-2025 | 10.8749 |
| 08-07-2025 | 10.8779 |
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