Historical Mutual Fund NAV of Bandhan CBF Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.831 |
| 30-04-2024 | 10.822 |
| 29-04-2024 | 10.8204 |
| 26-04-2024 | 10.8153 |
| 25-04-2024 | 10.8133 |
| 24-04-2024 | 10.8138 |
| 23-04-2024 | 10.8127 |
| 22-04-2024 | 10.8067 |
| 19-04-2024 | 10.7943 |
| 18-04-2024 | 10.8037 |
| 16-04-2024 | 10.7977 |
| 15-04-2024 | 10.8051 |
| 12-04-2024 | 10.7967 |
| 10-04-2024 | 10.8077 |
| 08-04-2024 | 10.798 |
| 05-04-2024 | 10.8045 |
| 04-04-2024 | 10.8087 |
| 03-04-2024 | 10.8003 |
| 02-04-2024 | 10.7982 |
| 31-03-2024 | 10.8002 |
| 28-03-2024 | 10.7948 |
| 27-03-2024 | 11.112 |
| 26-03-2024 | 11.1041 |
| 22-03-2024 | 11.1034 |
| 21-03-2024 | 11.1095 |
| 20-03-2024 | 11.0979 |
| 19-03-2024 | 11.0944 |
| 18-03-2024 | 11.0949 |
| 15-03-2024 | 11.097 |
| 14-03-2024 | 11.0967 |
| 13-03-2024 | 11.0969 |
| 12-03-2024 | 11.0967 |
| 11-03-2024 | 11.0935 |
| 07-03-2024 | 11.0837 |
| 06-03-2024 | 11.0817 |
| 05-03-2024 | 11.0795 |
| 04-03-2024 | 11.0774 |
| 01-03-2024 | 11.0715 |
| 29-02-2024 | 11.0694 |
| 28-02-2024 | 11.0676 |
| 27-02-2024 | 11.0655 |
| 26-02-2024 | 11.0635 |
| 23-02-2024 | 11.0576 |
| 22-02-2024 | 11.0556 |
| 21-02-2024 | 11.0531 |
| 20-02-2024 | 11.051 |
| 16-02-2024 | 11.0429 |
| 15-02-2024 | 11.0405 |
| 14-02-2024 | 11.038 |
| 13-02-2024 | 11.0358 |
| 12-02-2024 | 11.0336 |
| 09-02-2024 | 11.0278 |
| 08-02-2024 | 11.0259 |
| 07-02-2024 | 11.0238 |
| 06-02-2024 | 11.0221 |
| 05-02-2024 | 11.0204 |
| 02-02-2024 | 11.014 |
| 01-02-2024 | 11.0116 |
| 31-01-2024 | 11.0092 |
| 30-01-2024 | 11.0074 |
| 29-01-2024 | 11.0055 |
| 25-01-2024 | 10.9972 |
| 24-01-2024 | 10.9952 |
| 23-01-2024 | 10.9943 |
| 19-01-2024 | 10.987 |
| 18-01-2024 | 10.9851 |
| 17-01-2024 | 10.9833 |
| 16-01-2024 | 10.9816 |
| 15-01-2024 | 10.9797 |
| 12-01-2024 | 10.9735 |
| 11-01-2024 | 10.9716 |
| 10-01-2024 | 10.9694 |
| 09-01-2024 | 10.9676 |
| 08-01-2024 | 10.9651 |
| 05-01-2024 | 10.9588 |
| 04-01-2024 | 10.9567 |
| 03-01-2024 | 10.9546 |
| 02-01-2024 | 10.9523 |
| 01-01-2024 | 10.9498 |
| 29-12-2023 | 10.9424 |
| 28-12-2023 | 10.9382 |
| 27-12-2023 | 10.9353 |
| 26-12-2023 | 10.9338 |
| 22-12-2023 | 10.9259 |
| 21-12-2023 | 10.9243 |
| 20-12-2023 | 10.9221 |
| 19-12-2023 | 10.92 |
| 18-12-2023 | 10.9174 |
| 15-12-2023 | 10.9118 |
| 14-12-2023 | 10.9105 |
| 13-12-2023 | 10.9084 |
| 12-12-2023 | 10.9068 |
| 11-12-2023 | 10.9057 |
| 08-12-2023 | 10.9002 |
| 07-12-2023 | 10.8988 |
| 06-12-2023 | 10.8967 |
| 05-12-2023 | 10.8948 |
| 04-12-2023 | 10.8928 |
| 01-12-2023 | 10.8868 |
| 30-11-2023 | 10.8855 |
| 29-11-2023 | 10.8836 |
| 28-11-2023 | 10.882 |
| 24-11-2023 | 10.8744 |
| 23-11-2023 | 10.8724 |
| 22-11-2023 | 10.8707 |
| 21-11-2023 | 10.8686 |
| 20-11-2023 | 10.8674 |
| 17-11-2023 | 10.8617 |
| 16-11-2023 | 10.86 |
| 15-11-2023 | 10.8582 |
| 13-11-2023 | 10.8543 |
| 10-11-2023 | 10.848 |
| 09-11-2023 | 10.8467 |
| 08-11-2023 | 10.8452 |
| 07-11-2023 | 10.8429 |
| 06-11-2023 | 10.8407 |
| 03-11-2023 | 10.8346 |
| 02-11-2023 | 10.8319 |
| 01-11-2023 | 10.8297 |
| 31-10-2023 | 10.8271 |
| 30-10-2023 | 10.8252 |
| 27-10-2023 | 10.8209 |
| 26-10-2023 | 10.8187 |
| 25-10-2023 | 10.8173 |
| 23-10-2023 | 10.8141 |
| 20-10-2023 | 10.8077 |
| 19-10-2023 | 10.8059 |
| 18-10-2023 | 10.8047 |
| 17-10-2023 | 10.8024 |
| 16-10-2023 | 10.8004 |
| 13-10-2023 | 10.795 |
| 12-10-2023 | 10.7934 |
| 11-10-2023 | 10.7914 |
| 10-10-2023 | 10.7898 |
| 09-10-2023 | 10.7882 |
| 06-10-2023 | 10.7826 |
| 05-10-2023 | 10.7818 |
| 04-10-2023 | 10.7797 |
| 03-10-2023 | 10.7772 |
| 29-09-2023 | 10.7689 |
| 27-09-2023 | 11.1382 |
| 26-09-2023 | 11.1359 |
| 25-09-2023 | 11.1345 |
| 22-09-2023 | 11.1296 |
| 21-09-2023 | 11.1274 |
| 20-09-2023 | 11.1263 |
| 18-09-2023 | 11.1219 |
| 15-09-2023 | 11.1164 |
| 14-09-2023 | 11.1148 |
| 13-09-2023 | 11.1124 |
| 12-09-2023 | 11.1107 |
| 11-09-2023 | 11.1093 |
| 08-09-2023 | 11.1038 |
| 07-09-2023 | 11.102 |
| 06-09-2023 | 11.1 |
| 05-09-2023 | 11.0986 |
| 04-09-2023 | 11.0963 |
| 01-09-2023 | 11.0903 |
| 31-08-2023 | 11.0881 |
| 30-08-2023 | 11.0854 |
| 29-08-2023 | 11.0835 |
| 28-08-2023 | 11.0813 |
| 25-08-2023 | 11.0752 |
| 24-08-2023 | 11.0731 |
| 23-08-2023 | 11.071 |
| 22-08-2023 | 11.0688 |
| 21-08-2023 | 11.0667 |
| 18-08-2023 | 11.0601 |
| 17-08-2023 | 11.0581 |
| 14-08-2023 | 11.0545 |
| 11-08-2023 | 11.0494 |
| 10-08-2023 | 11.0492 |
| 09-08-2023 | 11.0484 |
| 08-08-2023 | 11.0461 |
| 07-08-2023 | 11.0443 |
| 04-08-2023 | 11.0386 |
| 03-08-2023 | 11.0367 |
| 02-08-2023 | 11.0354 |
| 01-08-2023 | 11.0346 |
| 31-07-2023 | 11.0322 |
| 28-07-2023 | 11.026 |
| 27-07-2023 | 11.0252 |
| 26-07-2023 | 11.0229 |
| 25-07-2023 | 11.0207 |
| 24-07-2023 | 11.0189 |
| 21-07-2023 | 11.0133 |
| 20-07-2023 | 11.0116 |
| 19-07-2023 | 11.0098 |
| 18-07-2023 | 11.0086 |
| 17-07-2023 | 11.0059 |
| 14-07-2023 | 11.0 |
| 13-07-2023 | 10.9972 |
| 12-07-2023 | 10.9938 |
| 11-07-2023 | 10.991 |
| 10-07-2023 | 10.9886 |
| 07-07-2023 | 10.9825 |
| 06-07-2023 | 10.9802 |
| 05-07-2023 | 10.9791 |
| 04-07-2023 | 10.9769 |
| 03-07-2023 | 10.9736 |
| 30-06-2023 | 10.9674 |
| 28-06-2023 | 10.9637 |
| 27-06-2023 | 10.96 |
| 26-06-2023 | 10.9589 |
| 23-06-2023 | 10.9532 |
| 22-06-2023 | 10.9519 |
| 21-06-2023 | 10.9502 |
| 20-06-2023 | 10.9498 |
| 19-06-2023 | 10.9477 |
| 16-06-2023 | 10.9413 |
| 15-06-2023 | 10.9392 |
| 14-06-2023 | 10.9381 |
| 13-06-2023 | 10.9352 |
| 12-06-2023 | 10.9325 |
| 09-06-2023 | 10.927 |
| 08-06-2023 | 10.9255 |
| 07-06-2023 | 10.926 |
| 06-06-2023 | 10.9237 |
| 05-06-2023 | 10.9203 |
| 02-06-2023 | 10.9146 |
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