Historical Mutual Fund NAV of Bandhan CBF Reg Peiodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.7473 |
| 30-04-2024 | 11.7374 |
| 29-04-2024 | 11.7358 |
| 26-04-2024 | 11.7302 |
| 25-04-2024 | 11.7281 |
| 24-04-2024 | 11.7286 |
| 23-04-2024 | 11.7273 |
| 22-04-2024 | 11.7209 |
| 19-04-2024 | 11.7075 |
| 18-04-2024 | 11.7176 |
| 16-04-2024 | 11.7111 |
| 15-04-2024 | 11.7191 |
| 12-04-2024 | 11.71 |
| 10-04-2024 | 11.722 |
| 08-04-2024 | 11.7115 |
| 05-04-2024 | 11.7185 |
| 04-04-2024 | 11.723 |
| 03-04-2024 | 11.714 |
| 02-04-2024 | 11.7116 |
| 31-03-2024 | 11.7138 |
| 28-03-2024 | 11.708 |
| 27-03-2024 | 11.6919 |
| 26-03-2024 | 11.6836 |
| 22-03-2024 | 11.6828 |
| 21-03-2024 | 11.6893 |
| 20-03-2024 | 11.677 |
| 19-03-2024 | 11.6734 |
| 18-03-2024 | 11.6739 |
| 15-03-2024 | 11.6761 |
| 14-03-2024 | 11.6757 |
| 13-03-2024 | 11.676 |
| 12-03-2024 | 11.6758 |
| 11-03-2024 | 11.6725 |
| 07-03-2024 | 11.6621 |
| 06-03-2024 | 11.6599 |
| 05-03-2024 | 11.6577 |
| 04-03-2024 | 11.6555 |
| 01-03-2024 | 11.6492 |
| 29-02-2024 | 11.6471 |
| 28-02-2024 | 11.6452 |
| 27-02-2024 | 11.6429 |
| 26-02-2024 | 11.6408 |
| 23-02-2024 | 11.6346 |
| 22-02-2024 | 11.6326 |
| 21-02-2024 | 11.6299 |
| 20-02-2024 | 11.6277 |
| 16-02-2024 | 11.6191 |
| 15-02-2024 | 11.6166 |
| 14-02-2024 | 11.614 |
| 13-02-2024 | 11.6117 |
| 12-02-2024 | 11.6094 |
| 09-02-2024 | 11.6032 |
| 08-02-2024 | 11.6013 |
| 07-02-2024 | 11.5991 |
| 06-02-2024 | 11.5973 |
| 05-02-2024 | 11.5955 |
| 02-02-2024 | 11.5888 |
| 01-02-2024 | 11.5862 |
| 31-01-2024 | 11.5837 |
| 30-01-2024 | 11.5819 |
| 29-01-2024 | 11.5798 |
| 25-01-2024 | 11.5711 |
| 24-01-2024 | 11.569 |
| 23-01-2024 | 11.568 |
| 19-01-2024 | 11.5604 |
| 18-01-2024 | 11.5584 |
| 17-01-2024 | 11.5564 |
| 16-01-2024 | 11.5547 |
| 15-01-2024 | 11.5527 |
| 12-01-2024 | 11.5462 |
| 11-01-2024 | 11.5442 |
| 10-01-2024 | 11.5418 |
| 09-01-2024 | 11.5399 |
| 08-01-2024 | 11.5373 |
| 05-01-2024 | 11.5306 |
| 04-01-2024 | 11.5285 |
| 03-01-2024 | 11.5262 |
| 02-01-2024 | 11.5238 |
| 01-01-2024 | 11.5212 |
| 29-12-2023 | 11.5135 |
| 28-12-2023 | 11.509 |
| 27-12-2023 | 11.506 |
| 26-12-2023 | 11.5043 |
| 22-12-2023 | 11.4961 |
| 21-12-2023 | 11.4943 |
| 20-12-2023 | 11.4921 |
| 19-12-2023 | 11.4898 |
| 18-12-2023 | 11.4872 |
| 15-12-2023 | 11.4812 |
| 14-12-2023 | 11.4798 |
| 13-12-2023 | 11.4776 |
| 12-12-2023 | 11.476 |
| 11-12-2023 | 11.4748 |
| 08-12-2023 | 11.469 |
| 07-12-2023 | 11.4676 |
| 06-12-2023 | 11.4653 |
| 05-12-2023 | 11.4634 |
| 04-12-2023 | 11.4613 |
| 01-12-2023 | 11.4549 |
| 30-11-2023 | 11.4535 |
| 29-11-2023 | 11.4516 |
| 28-11-2023 | 11.4499 |
| 24-11-2023 | 11.4419 |
| 23-11-2023 | 11.4398 |
| 22-11-2023 | 11.4379 |
| 21-11-2023 | 11.4358 |
| 20-11-2023 | 11.4345 |
| 17-11-2023 | 11.4285 |
| 16-11-2023 | 11.4267 |
| 15-11-2023 | 11.4249 |
| 13-11-2023 | 11.4207 |
| 10-11-2023 | 11.4141 |
| 09-11-2023 | 11.4127 |
| 08-11-2023 | 11.4112 |
| 07-11-2023 | 11.4087 |
| 06-11-2023 | 11.4064 |
| 03-11-2023 | 11.4 |
| 02-11-2023 | 11.3972 |
| 01-11-2023 | 11.3949 |
| 31-10-2023 | 11.3921 |
| 30-10-2023 | 11.3901 |
| 27-10-2023 | 11.3856 |
| 26-10-2023 | 11.3833 |
| 25-10-2023 | 11.3818 |
| 23-10-2023 | 11.3784 |
| 20-10-2023 | 11.3717 |
| 19-10-2023 | 11.3698 |
| 18-10-2023 | 11.3685 |
| 17-10-2023 | 11.3661 |
| 16-10-2023 | 11.364 |
| 13-10-2023 | 11.3583 |
| 12-10-2023 | 11.3566 |
| 11-10-2023 | 11.3545 |
| 10-10-2023 | 11.3528 |
| 09-10-2023 | 11.3512 |
| 06-10-2023 | 11.3453 |
| 05-10-2023 | 11.3444 |
| 04-10-2023 | 11.3422 |
| 03-10-2023 | 11.3396 |
| 29-09-2023 | 11.3308 |
| 27-09-2023 | 11.3264 |
| 26-09-2023 | 11.3241 |
| 25-09-2023 | 11.3227 |
| 22-09-2023 | 11.3177 |
| 21-09-2023 | 11.3154 |
| 20-09-2023 | 11.3143 |
| 18-09-2023 | 11.3098 |
| 15-09-2023 | 11.3042 |
| 14-09-2023 | 11.3026 |
| 13-09-2023 | 11.3001 |
| 12-09-2023 | 11.2984 |
| 11-09-2023 | 11.297 |
| 08-09-2023 | 11.2914 |
| 07-09-2023 | 11.2896 |
| 06-09-2023 | 11.2875 |
| 05-09-2023 | 11.2861 |
| 04-09-2023 | 11.2837 |
| 01-09-2023 | 11.2777 |
| 31-08-2023 | 11.2754 |
| 30-08-2023 | 11.2727 |
| 29-08-2023 | 11.2707 |
| 28-08-2023 | 11.2685 |
| 25-08-2023 | 11.2623 |
| 24-08-2023 | 11.2601 |
| 23-08-2023 | 11.2581 |
| 22-08-2023 | 11.2558 |
| 21-08-2023 | 11.2537 |
| 18-08-2023 | 11.247 |
| 17-08-2023 | 11.245 |
| 14-08-2023 | 11.2413 |
| 11-08-2023 | 11.2361 |
| 10-08-2023 | 11.2358 |
| 09-08-2023 | 11.2351 |
| 08-08-2023 | 11.2328 |
| 07-08-2023 | 11.2309 |
| 04-08-2023 | 11.2251 |
| 03-08-2023 | 11.2232 |
| 02-08-2023 | 11.2219 |
| 01-08-2023 | 11.221 |
| 31-07-2023 | 11.2185 |
| 28-07-2023 | 11.2123 |
| 27-07-2023 | 11.2114 |
| 26-07-2023 | 11.2092 |
| 25-07-2023 | 11.2069 |
| 24-07-2023 | 11.2051 |
| 21-07-2023 | 11.1994 |
| 20-07-2023 | 11.1977 |
| 19-07-2023 | 11.1958 |
| 18-07-2023 | 11.1946 |
| 17-07-2023 | 11.1918 |
| 14-07-2023 | 11.1859 |
| 13-07-2023 | 11.183 |
| 12-07-2023 | 11.1796 |
| 11-07-2023 | 11.1767 |
| 10-07-2023 | 11.1742 |
| 07-07-2023 | 11.168 |
| 06-07-2023 | 11.1657 |
| 05-07-2023 | 11.1646 |
| 04-07-2023 | 11.1623 |
| 03-07-2023 | 11.159 |
| 30-06-2023 | 11.1527 |
| 28-06-2023 | 11.1489 |
| 27-06-2023 | 11.1452 |
| 26-06-2023 | 11.1441 |
| 23-06-2023 | 11.1382 |
| 22-06-2023 | 11.137 |
| 21-06-2023 | 11.1352 |
| 20-06-2023 | 11.1348 |
| 19-06-2023 | 11.1326 |
| 16-06-2023 | 11.1262 |
| 15-06-2023 | 11.124 |
| 14-06-2023 | 11.1229 |
| 13-06-2023 | 11.12 |
| 12-06-2023 | 11.1172 |
| 09-06-2023 | 11.1116 |
| 08-06-2023 | 11.1101 |
| 07-06-2023 | 11.1106 |
| 06-06-2023 | 11.1082 |
| 05-06-2023 | 11.1049 |
| 02-06-2023 | 11.099 |
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