Historical Mutual Fund NAV of Bandhan CBF Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.5768 |
| 20-08-2025 | 10.5792 |
| 19-08-2025 | 10.5719 |
| 18-08-2025 | 10.5751 |
| 14-08-2025 | 10.5817 |
| 13-08-2025 | 10.5671 |
| 12-08-2025 | 10.5684 |
| 11-08-2025 | 10.5808 |
| 08-08-2025 | 10.59 |
| 07-08-2025 | 10.5896 |
| 06-08-2025 | 10.5846 |
| 05-08-2025 | 10.6062 |
| 04-08-2025 | 10.6066 |
| 01-08-2025 | 10.593 |
| 31-07-2025 | 10.5888 |
| 30-07-2025 | 10.5885 |
| 29-07-2025 | 10.5865 |
| 28-07-2025 | 10.5869 |
| 25-07-2025 | 10.5872 |
| 24-07-2025 | 10.5938 |
| 23-07-2025 | 10.595 |
| 22-07-2025 | 10.5916 |
| 21-07-2025 | 10.5902 |
| 18-07-2025 | 10.5844 |
| 17-07-2025 | 10.5802 |
| 16-07-2025 | 10.5742 |
| 15-07-2025 | 10.573 |
| 14-07-2025 | 10.5713 |
| 11-07-2025 | 10.5689 |
| 10-07-2025 | 10.5663 |
| 09-07-2025 | 10.5654 |
| 08-07-2025 | 10.5668 |
| 07-07-2025 | 10.5679 |
| 04-07-2025 | 10.5619 |
| 03-07-2025 | 10.562 |
| 02-07-2025 | 10.5528 |
| 01-07-2025 | 10.5433 |
| 30-06-2025 | 10.5318 |
| 27-06-2025 | 10.5243 |
| 26-06-2025 | 10.5281 |
| 25-06-2025 | 10.5298 |
| 24-06-2025 | 10.5357 |
| 23-06-2025 | 10.521 |
| 20-06-2025 | 10.5163 |
| 19-06-2025 | 10.5189 |
| 18-06-2025 | 10.5252 |
| 17-06-2025 | 10.5238 |
| 16-06-2025 | 10.5142 |
| 13-06-2025 | 10.5041 |
| 12-06-2025 | 10.5098 |
| 11-06-2025 | 10.5128 |
| 10-06-2025 | 10.521 |
| 09-06-2025 | 10.5447 |
| 06-06-2025 | 10.5522 |
| 05-06-2025 | 10.5283 |
| 04-06-2025 | 10.5249 |
| 03-06-2025 | 10.5241 |
| 02-06-2025 | 10.5197 |
| 31-05-2025 | 10.5165 |
| 30-05-2025 | 10.5149 |
| 29-05-2025 | 10.5188 |
| 28-05-2025 | 10.5199 |
| 27-05-2025 | 10.5135 |
| 26-05-2025 | 10.5115 |
| 23-05-2025 | 10.5045 |
| 22-05-2025 | 10.5001 |
| 21-05-2025 | 10.5033 |
| 20-05-2025 | 10.4875 |
| 19-05-2025 | 10.4816 |
| 16-05-2025 | 10.4732 |
| 15-05-2025 | 10.4596 |
| 14-05-2025 | 10.4461 |
| 13-05-2025 | 10.4323 |
| 09-05-2025 | 10.4014 |
| 08-05-2025 | 10.4007 |
| 07-05-2025 | 10.4226 |
| 06-05-2025 | 10.4189 |
| 05-05-2025 | 10.422 |
| 02-05-2025 | 10.4101 |
| 30-04-2025 | 10.4051 |
| 29-04-2025 | 10.4052 |
| 28-04-2025 | 10.3935 |
| 25-04-2025 | 10.3932 |
| 24-04-2025 | 10.4001 |
| 23-04-2025 | 10.3969 |
| 22-04-2025 | 10.3951 |
| 21-04-2025 | 10.3913 |
| 17-04-2025 | 10.3735 |
| 16-04-2025 | 10.3614 |
| 15-04-2025 | 10.3514 |
| 11-04-2025 | 10.3393 |
| 09-04-2025 | 10.329 |
| 08-04-2025 | 10.3147 |
| 07-04-2025 | 10.3117 |
| 04-04-2025 | 10.311 |
| 03-04-2025 | 10.3021 |
| 02-04-2025 | 10.2997 |
| 31-03-2025 | 10.2634 |
| 28-03-2025 | 10.2585 |
| 27-03-2025 | 10.2449 |
| 26-03-2025 | 10.2315 |
| 25-03-2025 | 10.2209 |
| 24-03-2025 | 10.964 |
| 21-03-2025 | 10.9571 |
| 20-03-2025 | 10.9483 |
| 19-03-2025 | 10.9351 |
| 18-03-2025 | 10.9244 |
| 17-03-2025 | 10.9204 |
| 13-03-2025 | 10.9109 |
| 12-03-2025 | 10.9078 |
| 11-03-2025 | 10.9044 |
| 10-03-2025 | 10.9003 |
| 07-03-2025 | 10.896 |
| 06-03-2025 | 10.8937 |
| 05-03-2025 | 10.8845 |
| 04-03-2025 | 10.8804 |
| 03-03-2025 | 10.8806 |
| 28-02-2025 | 10.8795 |
| 27-02-2025 | 10.8812 |
| 25-02-2025 | 10.8818 |
| 24-02-2025 | 10.8796 |
| 21-02-2025 | 10.874 |
| 20-02-2025 | 10.8721 |
| 18-02-2025 | 10.8696 |
| 17-02-2025 | 10.8658 |
| 14-02-2025 | 10.8598 |
| 13-02-2025 | 10.8572 |
| 12-02-2025 | 10.8569 |
| 11-02-2025 | 10.857 |
| 10-02-2025 | 10.853 |
| 07-02-2025 | 10.8523 |
| 06-02-2025 | 10.8611 |
| 05-02-2025 | 10.8567 |
| 04-02-2025 | 10.848 |
| 03-02-2025 | 10.846 |
| 31-01-2025 | 10.8359 |
| 30-01-2025 | 10.8366 |
| 29-01-2025 | 10.8329 |
| 28-01-2025 | 10.832 |
| 27-01-2025 | 10.8303 |
| 24-01-2025 | 10.816 |
| 23-01-2025 | 10.8113 |
| 22-01-2025 | 10.8124 |
| 21-01-2025 | 10.8063 |
| 20-01-2025 | 10.8002 |
| 17-01-2025 | 10.7922 |
| 16-01-2025 | 10.7932 |
| 15-01-2025 | 10.7773 |
| 14-01-2025 | 10.7704 |
| 13-01-2025 | 10.7671 |
| 10-01-2025 | 10.7819 |
| 09-01-2025 | 10.7804 |
| 08-01-2025 | 10.7799 |
| 07-01-2025 | 10.7835 |
| 06-01-2025 | 10.7789 |
| 03-01-2025 | 10.7696 |
| 02-01-2025 | 10.7656 |
| 01-01-2025 | 10.7663 |
| 31-12-2024 | 10.7672 |
| 30-12-2024 | 10.7576 |
| 27-12-2024 | 10.7505 |
| 26-12-2024 | 10.7479 |
| 24-12-2024 | 10.7465 |
| 23-12-2024 | 10.7462 |
| 20-12-2024 | 10.7377 |
| 19-12-2024 | 10.7416 |
| 18-12-2024 | 10.7501 |
| 17-12-2024 | 10.747 |
| 16-12-2024 | 10.7482 |
| 13-12-2024 | 10.743 |
| 12-12-2024 | 10.7405 |
| 11-12-2024 | 10.743 |
| 10-12-2024 | 10.7463 |
| 09-12-2024 | 10.7429 |
| 06-12-2024 | 10.7335 |
| 05-12-2024 | 10.7433 |
| 04-12-2024 | 10.7401 |
| 03-12-2024 | 10.7308 |
| 02-12-2024 | 10.7277 |
| 30-11-2024 | 10.7132 |
| 29-11-2024 | 10.7113 |
| 28-11-2024 | 10.6967 |
| 27-11-2024 | 10.6948 |
| 26-11-2024 | 10.6922 |
| 25-11-2024 | 10.6916 |
| 22-11-2024 | 10.6809 |
| 21-11-2024 | 10.6841 |
| 19-11-2024 | 10.6845 |
| 18-11-2024 | 10.6789 |
| 14-11-2024 | 10.6695 |
| 13-11-2024 | 10.6732 |
| 12-11-2024 | 10.6747 |
| 11-11-2024 | 10.676 |
| 08-11-2024 | 10.6711 |
| 07-11-2024 | 10.6649 |
| 06-11-2024 | 10.6615 |
| 05-11-2024 | 10.6605 |
| 04-11-2024 | 10.6593 |
| 31-10-2024 | 10.6524 |
| 30-10-2024 | 10.6532 |
| 29-10-2024 | 10.6474 |
| 28-10-2024 | 10.6397 |
| 25-10-2024 | 10.6406 |
| 24-10-2024 | 10.6421 |
| 23-10-2024 | 10.6396 |
| 22-10-2024 | 10.6324 |
| 21-10-2024 | 10.634 |
| 18-10-2024 | 10.6344 |
| 17-10-2024 | 10.6393 |
| 16-10-2024 | 10.6379 |
| 15-10-2024 | 10.6377 |
| 14-10-2024 | 10.6328 |
| 11-10-2024 | 10.6262 |
| 10-10-2024 | 10.6201 |
| 09-10-2024 | 10.6202 |
| 08-10-2024 | 10.6075 |
| 07-10-2024 | 10.5963 |
| 04-10-2024 | 10.5958 |
| 03-10-2024 | 10.6046 |
| 01-10-2024 | 10.6086 |
| 30-09-2024 | 10.6002 |
| 27-09-2024 | 10.5945 |
| 26-09-2024 | 10.5986 |
| 25-09-2024 | 10.5889 |
| 24-09-2024 | 10.5823 |
| 23-09-2024 | 10.578 |
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