Historical Mutual Fund NAV of Bandhan CBF Dir Peiodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.0375 |
| 20-08-2026 | 14.0511 |
| 19-08-2026 | 14.0764 |
| 18-08-2026 | 14.0747 |
| 17-08-2026 | 14.0822 |
| 14-08-2026 | 14.093 |
| 13-08-2026 | 14.0894 |
| 12-08-2026 | 14.0791 |
| 11-08-2026 | 14.0746 |
| 10-08-2026 | 14.0811 |
| 07-08-2026 | 14.0661 |
| 06-08-2026 | 14.0597 |
| 05-08-2026 | 14.0483 |
| 04-08-2026 | 14.0378 |
| 03-08-2026 | 14.0333 |
| 31-07-2026 | 14.0227 |
| 30-07-2026 | 14.0167 |
| 29-07-2026 | 14.0221 |
| 28-07-2026 | 14.024 |
| 27-07-2026 | 14.0237 |
| 24-07-2026 | 13.9921 |
| 23-07-2026 | 13.9887 |
| 22-07-2026 | 13.9899 |
| 21-07-2026 | 13.9985 |
| 20-07-2026 | 13.9882 |
| 17-07-2026 | 13.9939 |
| 16-07-2026 | 13.9915 |
| 15-07-2026 | 13.9796 |
| 14-07-2026 | 13.9749 |
| 13-07-2026 | 14.0064 |
| 10-07-2026 | 14.0045 |
| 09-07-2026 | 13.9885 |
| 08-07-2026 | 13.9841 |
| 07-07-2026 | 14.0199 |
| 06-07-2026 | 14.0257 |
| 03-07-2026 | 14.0195 |
| 02-07-2026 | 14.0158 |
| 01-07-2026 | 14.0026 |
| 30-06-2026 | 14.001 |
| 29-06-2026 | 13.9835 |
| 25-06-2026 | 13.9583 |
| 24-06-2026 | 13.9334 |
| 23-06-2026 | 13.9184 |
| 22-06-2026 | 13.9129 |
| 19-06-2026 | 13.9039 |
| 18-06-2026 | 13.9048 |
| 17-06-2026 | 13.89 |
| 16-06-2026 | 13.8892 |
| 15-06-2026 | 13.8874 |
| 12-06-2026 | 13.8701 |
| 11-06-2026 | 13.8523 |
| 10-06-2026 | 13.863 |
| 09-06-2026 | 13.8524 |
| 08-06-2026 | 13.8185 |
| 05-06-2026 | 13.7891 |
| 04-06-2026 | 13.7406 |
| 03-06-2026 | 13.7286 |
| 02-06-2026 | 13.7319 |
| 01-06-2026 | 13.7209 |
| 31-05-2026 | 13.7215 |
| 29-05-2026 | 13.7164 |
| 27-05-2026 | 13.7032 |
| 26-05-2026 | 13.6935 |
| 25-05-2026 | 13.6914 |
| 22-05-2026 | 13.6678 |
| 21-05-2026 | 13.6581 |
| 20-05-2026 | 13.6727 |
| 19-05-2026 | 13.6793 |
| 18-05-2026 | 13.6729 |
| 15-05-2026 | 13.7013 |
| 14-05-2026 | 13.7141 |
| 13-05-2026 | 13.7168 |
| 12-05-2026 | 13.7222 |
| 11-05-2026 | 13.7299 |
| 08-05-2026 | 13.7364 |
| 07-05-2026 | 13.7381 |
| 06-05-2026 | 13.7261 |
| 05-05-2026 | 13.6951 |
| 04-05-2026 | 13.6967 |
| 30-04-2026 | 13.6813 |
| 29-04-2026 | 13.6926 |
| 28-04-2026 | 13.7016 |
| 27-04-2026 | 13.7133 |
| 24-04-2026 | 13.7029 |
| 23-04-2026 | 13.7115 |
| 22-04-2026 | 13.7265 |
| 21-04-2026 | 13.7315 |
| 20-04-2026 | 13.7308 |
| 17-04-2026 | 13.7271 |
| 16-04-2026 | 13.726 |
| 15-04-2026 | 13.7242 |
| 13-04-2026 | 13.6956 |
| 10-04-2026 | 13.6959 |
| 09-04-2026 | 13.6832 |
| 08-04-2026 | 13.6668 |
| 07-04-2026 | 13.6181 |
| 06-04-2026 | 13.607 |
| 02-04-2026 | 13.6025 |
| 31-03-2026 | 13.6202 |
| 30-03-2026 | 13.6176 |
| 27-03-2026 | 13.6051 |
| 25-03-2026 | 13.5995 |
| 24-03-2026 | 13.6004 |
| 23-03-2026 | 13.608 |
| 20-03-2026 | 13.6224 |
| 18-03-2026 | 13.6202 |
| 17-03-2026 | 13.6134 |
| 16-03-2026 | 13.6151 |
| 13-03-2026 | 13.6136 |
| 12-03-2026 | 13.6153 |
| 11-03-2026 | 13.6223 |
| 10-03-2026 | 13.6174 |
| 09-03-2026 | 13.614 |
| 06-03-2026 | 13.6135 |
| 05-03-2026 | 13.6096 |
| 04-03-2026 | 13.6004 |
| 02-03-2026 | 13.6124 |
| 28-02-2026 | 13.6071 |
| 27-02-2026 | 13.6045 |
| 26-02-2026 | 13.6042 |
| 25-02-2026 | 13.5952 |
| 24-02-2026 | 13.5907 |
| 23-02-2026 | 13.5895 |
| 20-02-2026 | 13.5841 |
| 18-02-2026 | 13.5851 |
| 17-02-2026 | 13.5864 |
| 16-02-2026 | 13.5839 |
| 13-02-2026 | 13.5765 |
| 12-02-2026 | 13.5663 |
| 11-02-2026 | 13.5486 |
| 10-02-2026 | 13.5426 |
| 09-02-2026 | 13.5408 |
| 06-02-2026 | 13.537 |
| 05-02-2026 | 13.5531 |
| 04-02-2026 | 13.5414 |
| 03-02-2026 | 13.5233 |
| 02-02-2026 | 13.509 |
| 31-01-2026 | 13.5095 |
| 30-01-2026 | 13.5071 |
| 29-01-2026 | 13.4963 |
| 28-01-2026 | 13.4966 |
| 27-01-2026 | 13.5015 |
| 23-01-2026 | 13.4935 |
| 22-01-2026 | 13.4912 |
| 21-01-2026 | 13.479 |
| 20-01-2026 | 13.4786 |
| 19-01-2026 | 13.4816 |
| 16-01-2026 | 13.4854 |
| 14-01-2026 | 13.4974 |
| 13-01-2026 | 13.5048 |
| 12-01-2026 | 13.5138 |
| 09-01-2026 | 13.5059 |
| 08-01-2026 | 13.5057 |
| 07-01-2026 | 13.5038 |
| 06-01-2026 | 13.5089 |
| 05-01-2026 | 13.506 |
| 02-01-2026 | 13.5123 |
| 01-01-2026 | 13.5148 |
| 31-12-2025 | 13.5108 |
| 30-12-2025 | 13.5012 |
| 29-12-2025 | 13.5039 |
| 26-12-2025 | 13.497 |
| 24-12-2025 | 13.4933 |
| 23-12-2025 | 13.4661 |
| 22-12-2025 | 13.4703 |
| 19-12-2025 | 13.4756 |
| 18-12-2025 | 13.477 |
| 17-12-2025 | 13.4725 |
| 16-12-2025 | 13.4728 |
| 15-12-2025 | 13.4709 |
| 12-12-2025 | 13.4738 |
| 11-12-2025 | 13.4757 |
| 10-12-2025 | 13.4758 |
| 09-12-2025 | 13.4884 |
| 08-12-2025 | 13.5013 |
| 05-12-2025 | 13.5056 |
| 04-12-2025 | 13.4913 |
| 03-12-2025 | 13.4905 |
| 02-12-2025 | 13.492 |
| 01-12-2025 | 13.4849 |
| 30-11-2025 | 13.4921 |
| 28-11-2025 | 13.4876 |
| 27-11-2025 | 13.4904 |
| 26-11-2025 | 13.4902 |
| 25-11-2025 | 13.4828 |
| 24-11-2025 | 13.4748 |
| 21-11-2025 | 13.4663 |
| 20-11-2025 | 13.4677 |
| 19-11-2025 | 13.4643 |
| 18-11-2025 | 13.4605 |
| 17-11-2025 | 13.4582 |
| 14-11-2025 | 13.4551 |
| 13-11-2025 | 13.4587 |
| 12-11-2025 | 13.4605 |
| 11-11-2025 | 13.4568 |
| 10-11-2025 | 13.4516 |
| 07-11-2025 | 13.4434 |
| 06-11-2025 | 13.4423 |
| 04-11-2025 | 13.4341 |
| 03-11-2025 | 13.4275 |
| 31-10-2025 | 13.4171 |
| 30-10-2025 | 13.4124 |
| 29-10-2025 | 13.4192 |
| 28-10-2025 | 13.4165 |
| 27-10-2025 | 13.4133 |
| 24-10-2025 | 13.4093 |
| 23-10-2025 | 13.4101 |
| 20-10-2025 | 13.4127 |
| 17-10-2025 | 13.4051 |
| 16-10-2025 | 13.4008 |
| 15-10-2025 | 13.3993 |
| 14-10-2025 | 13.39 |
| 13-10-2025 | 13.3879 |
| 10-10-2025 | 13.3785 |
| 09-10-2025 | 13.3765 |
| 08-10-2025 | 13.3817 |
| 07-10-2025 | 13.3766 |
| 06-10-2025 | 13.3692 |
| 03-10-2025 | 13.3588 |
| 01-10-2025 | 13.3429 |
| 30-09-2025 | 13.3244 |
| 29-09-2025 | 13.324 |
| 26-09-2025 | 13.3254 |
| 25-09-2025 | 13.325 |
| 24-09-2025 | 13.3241 |
| 23-09-2025 | 13.3256 |
| 22-09-2025 | 13.3193 |
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