Historical Mutual Fund NAV of Bandhan CBF Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.591 |
| 29-04-2024 | 10.6293 |
| 26-04-2024 | 10.6242 |
| 25-04-2024 | 10.6223 |
| 24-04-2024 | 10.6228 |
| 23-04-2024 | 10.6217 |
| 22-04-2024 | 10.6158 |
| 19-04-2024 | 10.6037 |
| 18-04-2024 | 10.6128 |
| 16-04-2024 | 10.607 |
| 15-04-2024 | 10.6142 |
| 12-04-2024 | 10.606 |
| 10-04-2024 | 10.6169 |
| 08-04-2024 | 10.6073 |
| 05-04-2024 | 10.6136 |
| 04-04-2024 | 10.6178 |
| 03-04-2024 | 10.6096 |
| 02-04-2024 | 10.6075 |
| 31-03-2024 | 10.6094 |
| 28-03-2024 | 10.6041 |
| 27-03-2024 | 10.632 |
| 26-03-2024 | 10.6244 |
| 22-03-2024 | 10.6238 |
| 21-03-2024 | 10.6296 |
| 20-03-2024 | 10.6184 |
| 19-03-2024 | 10.6151 |
| 18-03-2024 | 10.6156 |
| 15-03-2024 | 10.6177 |
| 14-03-2024 | 10.6173 |
| 13-03-2024 | 10.6175 |
| 12-03-2024 | 10.6173 |
| 11-03-2024 | 10.6143 |
| 07-03-2024 | 10.6049 |
| 06-03-2024 | 10.6029 |
| 05-03-2024 | 10.6009 |
| 04-03-2024 | 10.5989 |
| 01-03-2024 | 10.5932 |
| 29-02-2024 | 10.5912 |
| 28-02-2024 | 10.6474 |
| 27-02-2024 | 10.6454 |
| 26-02-2024 | 10.6434 |
| 23-02-2024 | 10.6378 |
| 22-02-2024 | 10.6359 |
| 21-02-2024 | 10.6334 |
| 20-02-2024 | 10.6314 |
| 16-02-2024 | 10.6236 |
| 15-02-2024 | 10.6213 |
| 14-02-2024 | 10.6189 |
| 13-02-2024 | 10.6168 |
| 12-02-2024 | 10.6146 |
| 09-02-2024 | 10.6091 |
| 08-02-2024 | 10.6073 |
| 07-02-2024 | 10.6053 |
| 06-02-2024 | 10.6036 |
| 05-02-2024 | 10.602 |
| 02-02-2024 | 10.5958 |
| 01-02-2024 | 10.5935 |
| 31-01-2024 | 10.5912 |
| 30-01-2024 | 10.6565 |
| 29-01-2024 | 10.6546 |
| 25-01-2024 | 10.6466 |
| 24-01-2024 | 10.6447 |
| 23-01-2024 | 10.6438 |
| 19-01-2024 | 10.6367 |
| 18-01-2024 | 10.6349 |
| 17-01-2024 | 10.6331 |
| 16-01-2024 | 10.6315 |
| 15-01-2024 | 10.6297 |
| 12-01-2024 | 10.6237 |
| 11-01-2024 | 10.6218 |
| 10-01-2024 | 10.6197 |
| 09-01-2024 | 10.6179 |
| 08-01-2024 | 10.6155 |
| 05-01-2024 | 10.6094 |
| 04-01-2024 | 10.6074 |
| 03-01-2024 | 10.6053 |
| 02-01-2024 | 10.6031 |
| 01-01-2024 | 10.6007 |
| 29-12-2023 | 10.5936 |
| 28-12-2023 | 10.6426 |
| 27-12-2023 | 10.6398 |
| 26-12-2023 | 10.6383 |
| 22-12-2023 | 10.6306 |
| 21-12-2023 | 10.629 |
| 20-12-2023 | 10.627 |
| 19-12-2023 | 10.6249 |
| 18-12-2023 | 10.6224 |
| 15-12-2023 | 10.6169 |
| 14-12-2023 | 10.6156 |
| 13-12-2023 | 10.6136 |
| 12-12-2023 | 10.6121 |
| 11-12-2023 | 10.611 |
| 08-12-2023 | 10.6056 |
| 07-12-2023 | 10.6043 |
| 06-12-2023 | 10.6022 |
| 05-12-2023 | 10.6004 |
| 04-12-2023 | 10.5984 |
| 01-12-2023 | 10.5925 |
| 30-11-2023 | 10.5913 |
| 29-11-2023 | 10.6467 |
| 28-11-2023 | 10.6451 |
| 24-11-2023 | 10.6377 |
| 23-11-2023 | 10.6357 |
| 22-11-2023 | 10.634 |
| 21-11-2023 | 10.632 |
| 20-11-2023 | 10.6308 |
| 17-11-2023 | 10.6252 |
| 16-11-2023 | 10.6235 |
| 15-11-2023 | 10.6218 |
| 13-11-2023 | 10.6179 |
| 10-11-2023 | 10.6118 |
| 09-11-2023 | 10.6105 |
| 08-11-2023 | 10.6091 |
| 07-11-2023 | 10.6068 |
| 06-11-2023 | 10.6047 |
| 03-11-2023 | 10.5986 |
| 02-11-2023 | 10.596 |
| 01-11-2023 | 10.5939 |
| 31-10-2023 | 10.5913 |
| 30-10-2023 | 10.6491 |
| 27-10-2023 | 10.6449 |
| 26-10-2023 | 10.6428 |
| 25-10-2023 | 10.6413 |
| 23-10-2023 | 10.6382 |
| 20-10-2023 | 10.6319 |
| 19-10-2023 | 10.6301 |
| 18-10-2023 | 10.6289 |
| 17-10-2023 | 10.6267 |
| 16-10-2023 | 10.6247 |
| 13-10-2023 | 10.6194 |
| 12-10-2023 | 10.6178 |
| 11-10-2023 | 10.6158 |
| 10-10-2023 | 10.6143 |
| 09-10-2023 | 10.6127 |
| 06-10-2023 | 10.6072 |
| 05-10-2023 | 10.6064 |
| 04-10-2023 | 10.6043 |
| 03-10-2023 | 10.6019 |
| 29-09-2023 | 10.5937 |
| 27-09-2023 | 10.6399 |
| 26-09-2023 | 10.6378 |
| 25-09-2023 | 10.6365 |
| 22-09-2023 | 10.6318 |
| 21-09-2023 | 10.6296 |
| 20-09-2023 | 10.6286 |
| 18-09-2023 | 10.6244 |
| 15-09-2023 | 10.6191 |
| 14-09-2023 | 10.6176 |
| 13-09-2023 | 10.6153 |
| 12-09-2023 | 10.6137 |
| 11-09-2023 | 10.6123 |
| 08-09-2023 | 10.6071 |
| 07-09-2023 | 10.6054 |
| 06-09-2023 | 10.6034 |
| 05-09-2023 | 10.6022 |
| 04-09-2023 | 10.5999 |
| 01-09-2023 | 10.5942 |
| 31-08-2023 | 10.592 |
| 30-08-2023 | 10.6466 |
| 29-08-2023 | 10.6447 |
| 28-08-2023 | 10.6426 |
| 25-08-2023 | 10.6367 |
| 24-08-2023 | 10.6347 |
| 23-08-2023 | 10.6327 |
| 22-08-2023 | 10.6306 |
| 21-08-2023 | 10.6286 |
| 18-08-2023 | 10.6223 |
| 17-08-2023 | 10.6204 |
| 14-08-2023 | 10.6169 |
| 11-08-2023 | 10.612 |
| 10-08-2023 | 10.6118 |
| 09-08-2023 | 10.611 |
| 08-08-2023 | 10.6089 |
| 07-08-2023 | 10.607 |
| 04-08-2023 | 10.6016 |
| 03-08-2023 | 10.5998 |
| 02-08-2023 | 10.5986 |
| 01-08-2023 | 10.5977 |
| 31-07-2023 | 10.5954 |
| 28-07-2023 | 10.6461 |
| 27-07-2023 | 10.6453 |
| 26-07-2023 | 10.6431 |
| 25-07-2023 | 10.641 |
| 24-07-2023 | 10.6393 |
| 21-07-2023 | 10.6338 |
| 20-07-2023 | 10.6322 |
| 19-07-2023 | 10.6305 |
| 18-07-2023 | 10.6293 |
| 17-07-2023 | 10.6267 |
| 14-07-2023 | 10.621 |
| 13-07-2023 | 10.6183 |
| 12-07-2023 | 10.615 |
| 11-07-2023 | 10.6123 |
| 10-07-2023 | 10.61 |
| 07-07-2023 | 10.6041 |
| 06-07-2023 | 10.6018 |
| 05-07-2023 | 10.6008 |
| 04-07-2023 | 10.5987 |
| 03-07-2023 | 10.5955 |
| 30-06-2023 | 10.6479 |
| 28-06-2023 | 10.6442 |
| 27-06-2023 | 10.6407 |
| 26-06-2023 | 10.6397 |
| 23-06-2023 | 10.6341 |
| 22-06-2023 | 10.6329 |
| 21-06-2023 | 10.6312 |
| 20-06-2023 | 10.6308 |
| 19-06-2023 | 10.6287 |
| 16-06-2023 | 10.6226 |
| 15-06-2023 | 10.6205 |
| 14-06-2023 | 10.6195 |
| 13-06-2023 | 10.6167 |
| 12-06-2023 | 10.614 |
| 09-06-2023 | 10.6087 |
| 08-06-2023 | 10.6072 |
| 07-06-2023 | 10.6077 |
| 06-06-2023 | 10.6054 |
| 05-06-2023 | 10.6022 |
| 02-06-2023 | 10.5966 |
| 01-06-2023 | 10.5937 |
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