Historical Mutual Fund NAV of Bandhan CBF Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 10.9291 |
| 05-06-2025 | 10.9045 |
| 04-06-2025 | 10.901 |
| 03-06-2025 | 10.9001 |
| 02-06-2025 | 10.8955 |
| 31-05-2025 | 10.8922 |
| 30-05-2025 | 10.8905 |
| 29-05-2025 | 10.8946 |
| 28-05-2025 | 10.8958 |
| 27-05-2025 | 10.8891 |
| 26-05-2025 | 10.887 |
| 23-05-2025 | 10.8798 |
| 22-05-2025 | 10.8752 |
| 21-05-2025 | 10.8785 |
| 20-05-2025 | 10.8622 |
| 19-05-2025 | 10.8561 |
| 16-05-2025 | 10.8473 |
| 15-05-2025 | 10.8333 |
| 14-05-2025 | 10.8193 |
| 13-05-2025 | 10.805 |
| 09-05-2025 | 10.773 |
| 08-05-2025 | 10.7723 |
| 07-05-2025 | 10.7949 |
| 06-05-2025 | 10.7911 |
| 05-05-2025 | 10.7943 |
| 02-05-2025 | 10.782 |
| 30-04-2025 | 10.7768 |
| 29-04-2025 | 10.7769 |
| 28-04-2025 | 10.7648 |
| 25-04-2025 | 10.7645 |
| 24-04-2025 | 10.7717 |
| 23-04-2025 | 10.7684 |
| 22-04-2025 | 10.7665 |
| 21-04-2025 | 10.7626 |
| 17-04-2025 | 10.7441 |
| 16-04-2025 | 10.7316 |
| 15-04-2025 | 10.7213 |
| 11-04-2025 | 10.7087 |
| 09-04-2025 | 10.698 |
| 08-04-2025 | 10.6832 |
| 07-04-2025 | 10.6801 |
| 04-04-2025 | 10.6794 |
| 03-04-2025 | 10.6701 |
| 02-04-2025 | 10.6677 |
| 31-03-2025 | 10.63 |
| 28-03-2025 | 10.625 |
| 27-03-2025 | 10.611 |
| 26-03-2025 | 10.597 |
| 25-03-2025 | 10.5861 |
| 24-03-2025 | 10.7224 |
| 21-03-2025 | 10.7156 |
| 20-03-2025 | 10.707 |
| 19-03-2025 | 10.6941 |
| 18-03-2025 | 10.6837 |
| 17-03-2025 | 10.6797 |
| 13-03-2025 | 10.6705 |
| 12-03-2025 | 10.6674 |
| 11-03-2025 | 10.6641 |
| 10-03-2025 | 10.6601 |
| 07-03-2025 | 10.656 |
| 06-03-2025 | 10.6537 |
| 05-03-2025 | 10.6447 |
| 04-03-2025 | 10.6407 |
| 03-03-2025 | 10.6409 |
| 28-02-2025 | 10.6398 |
| 27-02-2025 | 10.6414 |
| 25-02-2025 | 10.642 |
| 24-02-2025 | 10.6399 |
| 21-02-2025 | 10.6344 |
| 20-02-2025 | 10.6325 |
| 18-02-2025 | 10.6301 |
| 17-02-2025 | 10.6264 |
| 14-02-2025 | 10.6205 |
| 13-02-2025 | 10.618 |
| 12-02-2025 | 10.6176 |
| 11-02-2025 | 10.6177 |
| 10-02-2025 | 10.6139 |
| 07-02-2025 | 10.6132 |
| 06-02-2025 | 10.6218 |
| 05-02-2025 | 10.6174 |
| 04-02-2025 | 10.6089 |
| 03-02-2025 | 10.607 |
| 31-01-2025 | 10.5971 |
| 30-01-2025 | 10.5978 |
| 29-01-2025 | 10.5942 |
| 28-01-2025 | 10.5933 |
| 27-01-2025 | 10.5917 |
| 24-01-2025 | 10.5777 |
| 23-01-2025 | 10.5731 |
| 22-01-2025 | 10.5741 |
| 21-01-2025 | 10.5682 |
| 20-01-2025 | 10.5622 |
| 17-01-2025 | 10.5544 |
| 16-01-2025 | 10.5554 |
| 15-01-2025 | 10.5398 |
| 14-01-2025 | 10.5331 |
| 13-01-2025 | 10.5299 |
| 10-01-2025 | 10.5443 |
| 09-01-2025 | 10.5429 |
| 08-01-2025 | 10.5423 |
| 07-01-2025 | 10.5459 |
| 06-01-2025 | 10.5414 |
| 03-01-2025 | 10.5323 |
| 02-01-2025 | 10.5284 |
| 01-01-2025 | 10.529 |
| 31-12-2024 | 10.5299 |
| 30-12-2024 | 10.675 |
| 27-12-2024 | 10.6679 |
| 26-12-2024 | 10.6653 |
| 24-12-2024 | 10.664 |
| 23-12-2024 | 10.6636 |
| 20-12-2024 | 10.6552 |
| 19-12-2024 | 10.659 |
| 18-12-2024 | 10.6675 |
| 17-12-2024 | 10.6644 |
| 16-12-2024 | 10.6656 |
| 13-12-2024 | 10.6604 |
| 12-12-2024 | 10.658 |
| 11-12-2024 | 10.6605 |
| 10-12-2024 | 10.6637 |
| 09-12-2024 | 10.6604 |
| 06-12-2024 | 10.6511 |
| 05-12-2024 | 10.6608 |
| 04-12-2024 | 10.6576 |
| 03-12-2024 | 10.6484 |
| 02-12-2024 | 10.6453 |
| 30-11-2024 | 10.6309 |
| 29-11-2024 | 10.629 |
| 28-11-2024 | 10.6145 |
| 27-11-2024 | 10.6126 |
| 26-11-2024 | 10.61 |
| 25-11-2024 | 10.6095 |
| 22-11-2024 | 10.5988 |
| 21-11-2024 | 10.602 |
| 19-11-2024 | 10.6024 |
| 18-11-2024 | 10.5969 |
| 14-11-2024 | 10.5875 |
| 13-11-2024 | 10.5911 |
| 12-11-2024 | 10.5927 |
| 11-11-2024 | 10.5939 |
| 08-11-2024 | 10.5891 |
| 07-11-2024 | 10.5829 |
| 06-11-2024 | 10.5796 |
| 05-11-2024 | 10.5786 |
| 04-11-2024 | 10.5774 |
| 31-10-2024 | 10.5705 |
| 30-10-2024 | 10.5714 |
| 29-10-2024 | 10.5656 |
| 28-10-2024 | 10.5579 |
| 25-10-2024 | 10.5588 |
| 24-10-2024 | 10.5603 |
| 23-10-2024 | 10.5578 |
| 22-10-2024 | 10.5507 |
| 21-10-2024 | 10.5522 |
| 18-10-2024 | 10.5527 |
| 17-10-2024 | 10.5576 |
| 16-10-2024 | 10.5562 |
| 15-10-2024 | 10.5559 |
| 14-10-2024 | 10.5511 |
| 11-10-2024 | 10.5445 |
| 10-10-2024 | 10.5384 |
| 09-10-2024 | 10.5386 |
| 08-10-2024 | 10.526 |
| 07-10-2024 | 10.5149 |
| 04-10-2024 | 10.5144 |
| 03-10-2024 | 10.5231 |
| 01-10-2024 | 10.5271 |
| 30-09-2024 | 10.5188 |
| 27-09-2024 | 10.7398 |
| 26-09-2024 | 10.7439 |
| 25-09-2024 | 10.7341 |
| 24-09-2024 | 10.7274 |
| 23-09-2024 | 10.7231 |
| 20-09-2024 | 10.718 |
| 19-09-2024 | 10.7147 |
| 17-09-2024 | 10.7035 |
| 16-09-2024 | 10.7051 |
| 13-09-2024 | 10.6919 |
| 12-09-2024 | 10.6833 |
| 11-09-2024 | 10.6791 |
| 10-09-2024 | 10.6734 |
| 09-09-2024 | 10.6716 |
| 06-09-2024 | 10.6659 |
| 05-09-2024 | 10.6644 |
| 04-09-2024 | 10.662 |
| 03-09-2024 | 10.6555 |
| 02-09-2024 | 10.6516 |
| 31-08-2024 | 10.6511 |
| 30-08-2024 | 10.6492 |
| 29-08-2024 | 10.6484 |
| 28-08-2024 | 10.6478 |
| 27-08-2024 | 10.6459 |
| 26-08-2024 | 10.6446 |
| 23-08-2024 | 10.6366 |
| 22-08-2024 | 10.6354 |
| 21-08-2024 | 10.6313 |
| 20-08-2024 | 10.6293 |
| 19-08-2024 | 10.626 |
| 16-08-2024 | 10.6191 |
| 14-08-2024 | 10.6175 |
| 13-08-2024 | 10.6112 |
| 12-08-2024 | 10.6101 |
| 09-08-2024 | 10.6042 |
| 08-08-2024 | 10.6038 |
| 07-08-2024 | 10.6025 |
| 06-08-2024 | 10.5983 |
| 05-08-2024 | 10.5999 |
| 02-08-2024 | 10.5854 |
| 01-08-2024 | 10.5807 |
| 31-07-2024 | 10.5754 |
| 30-07-2024 | 10.574 |
| 29-07-2024 | 10.5775 |
| 26-07-2024 | 10.5684 |
| 25-07-2024 | 10.5606 |
| 24-07-2024 | 10.5529 |
| 23-07-2024 | 10.5488 |
| 22-07-2024 | 10.5476 |
| 19-07-2024 | 10.5424 |
| 18-07-2024 | 10.5382 |
| 16-07-2024 | 10.5339 |
| 15-07-2024 | 10.5297 |
| 12-07-2024 | 10.5229 |
| 11-07-2024 | 10.519 |
| 10-07-2024 | 10.5167 |
| 09-07-2024 | 10.5117 |
| 08-07-2024 | 10.5073 |
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