Historical Mutual Fund NAV of Bandhan CBF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 20.1666 |
| 05-06-2026 | 20.1241 |
| 04-06-2026 | 20.0536 |
| 03-06-2026 | 20.0361 |
| 02-06-2026 | 20.0412 |
| 01-06-2026 | 20.0253 |
| 31-05-2026 | 20.0263 |
| 29-05-2026 | 20.0192 |
| 27-05-2026 | 20.0003 |
| 26-05-2026 | 19.9864 |
| 25-05-2026 | 19.9834 |
| 22-05-2026 | 19.9495 |
| 21-05-2026 | 19.9355 |
| 20-05-2026 | 19.957 |
| 19-05-2026 | 19.9669 |
| 18-05-2026 | 19.9577 |
| 15-05-2026 | 19.9997 |
| 14-05-2026 | 20.0185 |
| 13-05-2026 | 20.0226 |
| 12-05-2026 | 20.0307 |
| 11-05-2026 | 20.0421 |
| 08-05-2026 | 20.0521 |
| 07-05-2026 | 20.0548 |
| 06-05-2026 | 20.0375 |
| 05-05-2026 | 19.9924 |
| 04-05-2026 | 19.9949 |
| 30-04-2026 | 19.973 |
| 29-04-2026 | 19.9898 |
| 28-04-2026 | 20.0031 |
| 27-04-2026 | 20.0203 |
| 24-04-2026 | 20.0057 |
| 23-04-2026 | 20.0185 |
| 22-04-2026 | 20.0405 |
| 21-04-2026 | 20.048 |
| 20-04-2026 | 20.0471 |
| 17-04-2026 | 20.0423 |
| 16-04-2026 | 20.0408 |
| 15-04-2026 | 20.0383 |
| 13-04-2026 | 19.997 |
| 10-04-2026 | 19.9979 |
| 09-04-2026 | 19.9796 |
| 08-04-2026 | 19.9557 |
| 07-04-2026 | 19.8848 |
| 06-04-2026 | 19.8689 |
| 02-04-2026 | 19.863 |
| 31-03-2026 | 19.8892 |
| 30-03-2026 | 19.8855 |
| 27-03-2026 | 19.8678 |
| 25-03-2026 | 19.8599 |
| 24-03-2026 | 19.8614 |
| 23-03-2026 | 19.8727 |
| 20-03-2026 | 19.8943 |
| 18-03-2026 | 19.8914 |
| 17-03-2026 | 19.8816 |
| 16-03-2026 | 19.8843 |
| 13-03-2026 | 19.8826 |
| 12-03-2026 | 19.8853 |
| 11-03-2026 | 19.8956 |
| 10-03-2026 | 19.8887 |
| 09-03-2026 | 19.8839 |
| 06-03-2026 | 19.8837 |
| 05-03-2026 | 19.8781 |
| 04-03-2026 | 19.8648 |
| 02-03-2026 | 19.8828 |
| 28-02-2026 | 19.8754 |
| 27-02-2026 | 19.8718 |
| 26-02-2026 | 19.8715 |
| 25-02-2026 | 19.8585 |
| 24-02-2026 | 19.8522 |
| 23-02-2026 | 19.8506 |
| 20-02-2026 | 19.8432 |
| 18-02-2026 | 19.8449 |
| 17-02-2026 | 19.8471 |
| 16-02-2026 | 19.8437 |
| 13-02-2026 | 19.8332 |
| 12-02-2026 | 19.8186 |
| 11-02-2026 | 19.7928 |
| 10-02-2026 | 19.7842 |
| 09-02-2026 | 19.7818 |
| 06-02-2026 | 19.7768 |
| 05-02-2026 | 19.8005 |
| 04-02-2026 | 19.7836 |
| 03-02-2026 | 19.7574 |
| 02-02-2026 | 19.7366 |
| 31-01-2026 | 19.7376 |
| 30-01-2026 | 19.7344 |
| 29-01-2026 | 19.7188 |
| 28-01-2026 | 19.7194 |
| 27-01-2026 | 19.7266 |
| 23-01-2026 | 19.7157 |
| 22-01-2026 | 19.7125 |
| 21-01-2026 | 19.6949 |
| 20-01-2026 | 19.6945 |
| 19-01-2026 | 19.699 |
| 16-01-2026 | 19.7054 |
| 14-01-2026 | 19.7233 |
| 13-01-2026 | 19.7342 |
| 12-01-2026 | 19.7476 |
| 09-01-2026 | 19.7365 |
| 08-01-2026 | 19.7364 |
| 07-01-2026 | 19.7338 |
| 06-01-2026 | 19.7414 |
| 05-01-2026 | 19.7373 |
| 02-01-2026 | 19.7471 |
| 01-01-2026 | 19.7509 |
| 31-12-2025 | 19.7453 |
| 30-12-2025 | 19.7314 |
| 29-12-2025 | 19.7355 |
| 26-12-2025 | 19.7259 |
| 24-12-2025 | 19.721 |
| 23-12-2025 | 19.6814 |
| 22-12-2025 | 19.6877 |
| 19-12-2025 | 19.696 |
| 18-12-2025 | 19.6981 |
| 17-12-2025 | 19.6918 |
| 16-12-2025 | 19.6924 |
| 15-12-2025 | 19.6897 |
| 12-12-2025 | 19.6944 |
| 11-12-2025 | 19.6974 |
| 10-12-2025 | 19.6978 |
| 09-12-2025 | 19.7163 |
| 08-12-2025 | 19.7353 |
| 05-12-2025 | 19.7422 |
| 04-12-2025 | 19.7214 |
| 03-12-2025 | 19.7205 |
| 02-12-2025 | 19.7228 |
| 01-12-2025 | 19.7126 |
| 30-11-2025 | 19.7234 |
| 28-11-2025 | 19.7172 |
| 27-11-2025 | 19.7215 |
| 26-11-2025 | 19.7212 |
| 25-11-2025 | 19.7106 |
| 24-11-2025 | 19.6991 |
| 21-11-2025 | 19.6872 |
| 20-11-2025 | 19.6894 |
| 19-11-2025 | 19.6846 |
| 18-11-2025 | 19.6792 |
| 17-11-2025 | 19.6761 |
| 14-11-2025 | 19.6721 |
| 13-11-2025 | 19.6774 |
| 12-11-2025 | 19.6804 |
| 11-11-2025 | 19.675 |
| 10-11-2025 | 19.6676 |
| 07-11-2025 | 19.6562 |
| 06-11-2025 | 19.6547 |
| 04-11-2025 | 19.6431 |
| 03-11-2025 | 19.6336 |
| 31-10-2025 | 19.6189 |
| 30-10-2025 | 19.6123 |
| 29-10-2025 | 19.6223 |
| 28-10-2025 | 19.6186 |
| 27-10-2025 | 19.614 |
| 24-10-2025 | 19.6087 |
| 23-10-2025 | 19.61 |
| 20-10-2025 | 19.6143 |
| 17-10-2025 | 19.6038 |
| 16-10-2025 | 19.5976 |
| 15-10-2025 | 19.5956 |
| 14-10-2025 | 19.5822 |
| 13-10-2025 | 19.5792 |
| 10-10-2025 | 19.5661 |
| 09-10-2025 | 19.5634 |
| 08-10-2025 | 19.5711 |
| 07-10-2025 | 19.5638 |
| 06-10-2025 | 19.5531 |
| 03-10-2025 | 19.5385 |
| 01-10-2025 | 19.5156 |
| 30-09-2025 | 19.4887 |
| 29-09-2025 | 19.4882 |
| 26-09-2025 | 19.4908 |
| 25-09-2025 | 19.4904 |
| 24-09-2025 | 19.4892 |
| 23-09-2025 | 19.4916 |
| 22-09-2025 | 19.4825 |
| 19-09-2025 | 19.4696 |
| 18-09-2025 | 19.4626 |
| 17-09-2025 | 19.4675 |
| 16-09-2025 | 19.4548 |
| 15-09-2025 | 19.4524 |
| 12-09-2025 | 19.4485 |
| 11-09-2025 | 19.4479 |
| 10-09-2025 | 19.4406 |
| 09-09-2025 | 19.4393 |
| 05-09-2025 | 19.4322 |
| 04-09-2025 | 19.4121 |
| 03-09-2025 | 19.3907 |
| 02-09-2025 | 19.3766 |
| 01-09-2025 | 19.3702 |
| 31-08-2025 | 19.3758 |
| 29-08-2025 | 19.3706 |
| 28-08-2025 | 19.3907 |
| 26-08-2025 | 19.3486 |
| 25-08-2025 | 19.3672 |
| 22-08-2025 | 19.3757 |
| 21-08-2025 | 19.3835 |
| 20-08-2025 | 19.3879 |
| 19-08-2025 | 19.3746 |
| 18-08-2025 | 19.3804 |
| 14-08-2025 | 19.3925 |
| 13-08-2025 | 19.3657 |
| 12-08-2025 | 19.368 |
| 11-08-2025 | 19.3908 |
| 08-08-2025 | 19.4076 |
| 07-08-2025 | 19.407 |
| 06-08-2025 | 19.3978 |
| 05-08-2025 | 19.4374 |
| 04-08-2025 | 19.4381 |
| 01-08-2025 | 19.4133 |
| 31-07-2025 | 19.4055 |
| 30-07-2025 | 19.405 |
| 29-07-2025 | 19.4012 |
| 28-07-2025 | 19.402 |
| 25-07-2025 | 19.4025 |
| 24-07-2025 | 19.4148 |
| 23-07-2025 | 19.4169 |
| 22-07-2025 | 19.4107 |
| 21-07-2025 | 19.408 |
| 18-07-2025 | 19.3975 |
| 17-07-2025 | 19.3898 |
| 16-07-2025 | 19.3788 |
| 15-07-2025 | 19.3766 |
| 14-07-2025 | 19.3734 |
| 11-07-2025 | 19.3691 |
| 10-07-2025 | 19.3642 |
| 09-07-2025 | 19.3627 |
| 08-07-2025 | 19.3653 |
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