Historical Mutual Fund NAV of Bandhan Banking and PSU Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.7558 |
| 05-06-2026 | 10.7327 |
| 04-06-2026 | 10.6933 |
| 03-06-2026 | 10.6833 |
| 02-06-2026 | 10.6879 |
| 01-06-2026 | 10.6798 |
| 31-05-2026 | 10.6808 |
| 29-05-2026 | 10.677 |
| 27-05-2026 | 10.6725 |
| 26-05-2026 | 10.6648 |
| 25-05-2026 | 10.6644 |
| 22-05-2026 | 10.6485 |
| 21-05-2026 | 10.6419 |
| 20-05-2026 | 10.651 |
| 19-05-2026 | 10.656 |
| 18-05-2026 | 10.6523 |
| 15-05-2026 | 10.673 |
| 14-05-2026 | 10.6844 |
| 13-05-2026 | 10.6846 |
| 12-05-2026 | 10.6896 |
| 11-05-2026 | 10.6946 |
| 08-05-2026 | 10.7008 |
| 07-05-2026 | 10.702 |
| 06-05-2026 | 10.6911 |
| 05-05-2026 | 10.6667 |
| 04-05-2026 | 10.6685 |
| 30-04-2026 | 10.6578 |
| 29-04-2026 | 10.722 |
| 28-04-2026 | 10.729 |
| 27-04-2026 | 10.7395 |
| 24-04-2026 | 10.7327 |
| 23-04-2026 | 10.7377 |
| 22-04-2026 | 10.7504 |
| 21-04-2026 | 10.7528 |
| 20-04-2026 | 10.7526 |
| 17-04-2026 | 10.7492 |
| 16-04-2026 | 10.7494 |
| 15-04-2026 | 10.748 |
| 13-04-2026 | 10.728 |
| 10-04-2026 | 10.7264 |
| 09-04-2026 | 10.7174 |
| 08-04-2026 | 10.7055 |
| 07-04-2026 | 10.6611 |
| 06-04-2026 | 10.6552 |
| 02-04-2026 | 10.6517 |
| 31-03-2026 | 10.6668 |
| 30-03-2026 | 10.6649 |
| 27-03-2026 | 10.6528 |
| 25-03-2026 | 10.6536 |
| 24-03-2026 | 10.6549 |
| 23-03-2026 | 10.6593 |
| 20-03-2026 | 10.6717 |
| 18-03-2026 | 10.6732 |
| 17-03-2026 | 10.668 |
| 16-03-2026 | 10.6672 |
| 13-03-2026 | 10.6674 |
| 12-03-2026 | 10.669 |
| 11-03-2026 | 10.6772 |
| 10-03-2026 | 10.6731 |
| 09-03-2026 | 10.6701 |
| 06-03-2026 | 10.6709 |
| 05-03-2026 | 10.6696 |
| 04-03-2026 | 10.6645 |
| 02-03-2026 | 10.6738 |
| 28-02-2026 | 10.6697 |
| 27-02-2026 | 10.6677 |
| 26-02-2026 | 10.7453 |
| 25-02-2026 | 10.7414 |
| 24-02-2026 | 10.7392 |
| 23-02-2026 | 10.7384 |
| 20-02-2026 | 10.7325 |
| 18-02-2026 | 10.734 |
| 17-02-2026 | 10.7355 |
| 16-02-2026 | 10.7337 |
| 13-02-2026 | 10.727 |
| 12-02-2026 | 10.7183 |
| 11-02-2026 | 10.7037 |
| 10-02-2026 | 10.7 |
| 09-02-2026 | 10.6974 |
| 06-02-2026 | 10.6955 |
| 05-02-2026 | 10.7088 |
| 04-02-2026 | 10.7006 |
| 03-02-2026 | 10.6869 |
| 02-02-2026 | 10.6741 |
| 31-01-2026 | 10.675 |
| 30-01-2026 | 10.6732 |
| 29-01-2026 | 10.6641 |
| 28-01-2026 | 10.6623 |
| 27-01-2026 | 10.6662 |
| 23-01-2026 | 10.6606 |
| 22-01-2026 | 10.6587 |
| 21-01-2026 | 10.6508 |
| 20-01-2026 | 10.6502 |
| 19-01-2026 | 10.6514 |
| 16-01-2026 | 10.6552 |
| 14-01-2026 | 10.6626 |
| 13-01-2026 | 10.6678 |
| 12-01-2026 | 10.6751 |
| 09-01-2026 | 10.6687 |
| 08-01-2026 | 10.6704 |
| 07-01-2026 | 10.6684 |
| 06-01-2026 | 10.6702 |
| 05-01-2026 | 10.6676 |
| 02-01-2026 | 10.6718 |
| 01-01-2026 | 10.6749 |
| 31-12-2025 | 10.672 |
| 30-12-2025 | 10.6826 |
| 29-12-2025 | 10.6828 |
| 26-12-2025 | 10.6768 |
| 24-12-2025 | 10.6754 |
| 23-12-2025 | 10.6549 |
| 22-12-2025 | 10.6593 |
| 19-12-2025 | 10.6636 |
| 18-12-2025 | 10.6651 |
| 17-12-2025 | 10.6614 |
| 16-12-2025 | 10.6615 |
| 15-12-2025 | 10.6604 |
| 12-12-2025 | 10.6602 |
| 11-12-2025 | 10.661 |
| 10-12-2025 | 10.6603 |
| 09-12-2025 | 10.6689 |
| 08-12-2025 | 10.677 |
| 05-12-2025 | 10.6794 |
| 04-12-2025 | 10.6679 |
| 03-12-2025 | 10.6685 |
| 02-12-2025 | 10.6695 |
| 01-12-2025 | 10.6646 |
| 30-11-2025 | 10.6688 |
| 28-11-2025 | 10.6655 |
| 27-11-2025 | 10.7224 |
| 26-11-2025 | 10.7221 |
| 25-11-2025 | 10.7168 |
| 24-11-2025 | 10.7109 |
| 21-11-2025 | 10.7056 |
| 20-11-2025 | 10.7059 |
| 19-11-2025 | 10.7043 |
| 18-11-2025 | 10.7014 |
| 17-11-2025 | 10.7001 |
| 14-11-2025 | 10.6973 |
| 13-11-2025 | 10.6989 |
| 12-11-2025 | 10.6999 |
| 11-11-2025 | 10.6964 |
| 10-11-2025 | 10.6965 |
| 07-11-2025 | 10.6898 |
| 06-11-2025 | 10.6882 |
| 04-11-2025 | 10.6823 |
| 03-11-2025 | 10.6795 |
| 31-10-2025 | 10.673 |
| 30-10-2025 | 10.7311 |
| 29-10-2025 | 10.7356 |
| 28-10-2025 | 10.7339 |
| 27-10-2025 | 10.7317 |
| 24-10-2025 | 10.7286 |
| 23-10-2025 | 10.7287 |
| 20-10-2025 | 10.7288 |
| 17-10-2025 | 10.7234 |
| 16-10-2025 | 10.7208 |
| 15-10-2025 | 10.7216 |
| 14-10-2025 | 10.7155 |
| 13-10-2025 | 10.7142 |
| 10-10-2025 | 10.706 |
| 09-10-2025 | 10.7048 |
| 08-10-2025 | 10.7085 |
| 07-10-2025 | 10.7054 |
| 06-10-2025 | 10.702 |
| 03-10-2025 | 10.6949 |
| 01-10-2025 | 10.683 |
| 30-09-2025 | 10.6692 |
| 29-09-2025 | 10.7212 |
| 26-09-2025 | 10.7222 |
| 25-09-2025 | 10.7211 |
| 24-09-2025 | 10.7207 |
| 23-09-2025 | 10.7229 |
| 22-09-2025 | 10.7186 |
| 19-09-2025 | 10.7129 |
| 18-09-2025 | 10.7095 |
| 17-09-2025 | 10.7098 |
| 16-09-2025 | 10.7029 |
| 15-09-2025 | 10.7019 |
| 12-09-2025 | 10.6987 |
| 11-09-2025 | 10.6966 |
| 10-09-2025 | 10.6935 |
| 09-09-2025 | 10.6931 |
| 05-09-2025 | 10.6888 |
| 04-09-2025 | 10.6804 |
| 03-09-2025 | 10.6686 |
| 02-09-2025 | 10.6623 |
| 01-09-2025 | 10.6592 |
| 31-08-2025 | 10.6594 |
| 29-08-2025 | 10.6565 |
| 28-08-2025 | 10.6705 |
| 26-08-2025 | 10.6536 |
| 25-08-2025 | 10.6602 |
| 22-08-2025 | 10.6619 |
| 21-08-2025 | 10.6653 |
| 20-08-2025 | 10.6677 |
| 19-08-2025 | 10.6623 |
| 18-08-2025 | 10.6645 |
| 14-08-2025 | 10.6693 |
| 13-08-2025 | 10.6569 |
| 12-08-2025 | 10.657 |
| 11-08-2025 | 10.6647 |
| 08-08-2025 | 10.6706 |
| 07-08-2025 | 10.6701 |
| 06-08-2025 | 10.6666 |
| 05-08-2025 | 10.6838 |
| 04-08-2025 | 10.6847 |
| 01-08-2025 | 10.6725 |
| 31-07-2025 | 10.6681 |
| 30-07-2025 | 10.7251 |
| 29-07-2025 | 10.725 |
| 28-07-2025 | 10.7233 |
| 25-07-2025 | 10.7228 |
| 24-07-2025 | 10.7283 |
| 23-07-2025 | 10.7292 |
| 22-07-2025 | 10.7279 |
| 21-07-2025 | 10.7251 |
| 18-07-2025 | 10.7203 |
| 17-07-2025 | 10.7161 |
| 16-07-2025 | 10.7114 |
| 15-07-2025 | 10.71 |
| 14-07-2025 | 10.7095 |
| 11-07-2025 | 10.7053 |
| 10-07-2025 | 10.7024 |
| 09-07-2025 | 10.7023 |
| 08-07-2025 | 10.7053 |
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