Historical Mutual Fund NAV of Bandhan CBF Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-01-2026 | 10.7525 |
| 14-01-2026 | 10.7622 |
| 13-01-2026 | 10.7682 |
| 12-01-2026 | 10.7755 |
| 09-01-2026 | 10.7695 |
| 08-01-2026 | 10.7693 |
| 07-01-2026 | 10.768 |
| 06-01-2026 | 10.7721 |
| 05-01-2026 | 10.7699 |
| 02-01-2026 | 10.7752 |
| 01-01-2026 | 10.7773 |
| 31-12-2025 | 10.7742 |
| 30-12-2025 | 10.7666 |
| 29-12-2025 | 10.7689 |
| 26-12-2025 | 10.7637 |
| 24-12-2025 | 10.7609 |
| 23-12-2025 | 10.7394 |
| 22-12-2025 | 10.7428 |
| 19-12-2025 | 10.7473 |
| 18-12-2025 | 10.7485 |
| 17-12-2025 | 10.745 |
| 16-12-2025 | 10.7454 |
| 15-12-2025 | 10.7439 |
| 12-12-2025 | 10.7465 |
| 11-12-2025 | 10.7481 |
| 10-12-2025 | 10.7483 |
| 09-12-2025 | 10.7584 |
| 08-12-2025 | 10.7688 |
| 05-12-2025 | 10.7726 |
| 04-12-2025 | 10.7612 |
| 03-12-2025 | 10.7607 |
| 02-12-2025 | 10.762 |
| 01-12-2025 | 10.7564 |
| 30-11-2025 | 10.7623 |
| 28-11-2025 | 10.7589 |
| 27-11-2025 | 10.7612 |
| 26-11-2025 | 10.7611 |
| 25-11-2025 | 10.7553 |
| 24-11-2025 | 10.749 |
| 21-11-2025 | 10.7425 |
| 20-11-2025 | 10.7437 |
| 19-11-2025 | 10.7411 |
| 18-11-2025 | 10.7382 |
| 17-11-2025 | 10.7365 |
| 14-11-2025 | 10.7343 |
| 13-11-2025 | 10.7372 |
| 12-11-2025 | 10.7388 |
| 11-11-2025 | 10.7359 |
| 10-11-2025 | 10.7318 |
| 07-11-2025 | 10.7256 |
| 06-11-2025 | 10.7248 |
| 04-11-2025 | 10.7184 |
| 03-11-2025 | 10.7133 |
| 31-10-2025 | 10.7053 |
| 30-10-2025 | 10.7016 |
| 29-10-2025 | 10.7071 |
| 28-10-2025 | 10.7051 |
| 27-10-2025 | 10.7026 |
| 24-10-2025 | 10.6997 |
| 23-10-2025 | 10.7004 |
| 20-10-2025 | 10.7027 |
| 17-10-2025 | 10.697 |
| 16-10-2025 | 10.6936 |
| 15-10-2025 | 10.6925 |
| 14-10-2025 | 10.6852 |
| 13-10-2025 | 10.6836 |
| 10-10-2025 | 10.6764 |
| 09-10-2025 | 10.6749 |
| 08-10-2025 | 10.6791 |
| 07-10-2025 | 10.6752 |
| 06-10-2025 | 10.6693 |
| 03-10-2025 | 10.6614 |
| 01-10-2025 | 10.6489 |
| 30-09-2025 | 10.6342 |
| 29-09-2025 | 10.6339 |
| 26-09-2025 | 10.6354 |
| 25-09-2025 | 10.6351 |
| 24-09-2025 | 10.6345 |
| 23-09-2025 | 10.6358 |
| 22-09-2025 | 10.6308 |
| 19-09-2025 | 10.6238 |
| 18-09-2025 | 10.62 |
| 17-09-2025 | 10.6227 |
| 16-09-2025 | 10.6157 |
| 15-09-2025 | 10.6144 |
| 12-09-2025 | 10.6123 |
| 11-09-2025 | 10.6119 |
| 10-09-2025 | 10.608 |
| 09-09-2025 | 10.6072 |
| 05-09-2025 | 10.6034 |
| 04-09-2025 | 10.5924 |
| 03-09-2025 | 10.5807 |
| 02-09-2025 | 10.573 |
| 01-09-2025 | 10.5695 |
| 31-08-2025 | 10.5726 |
| 29-08-2025 | 10.5697 |
| 28-08-2025 | 10.5807 |
| 26-08-2025 | 10.5577 |
| 25-08-2025 | 10.5679 |
| 22-08-2025 | 10.5725 |
| 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 |
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