Historical Mutual Fund NAV of Bandhan CBF Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 10.7146 |
| 16-07-2026 | 10.7128 |
| 15-07-2026 | 10.7038 |
| 14-07-2026 | 10.7003 |
| 13-07-2026 | 10.7246 |
| 10-07-2026 | 10.7234 |
| 09-07-2026 | 10.7112 |
| 08-07-2026 | 10.7079 |
| 07-07-2026 | 10.7355 |
| 06-07-2026 | 10.7399 |
| 03-07-2026 | 10.7355 |
| 02-07-2026 | 10.7327 |
| 01-07-2026 | 10.7228 |
| 30-06-2026 | 10.7216 |
| 29-06-2026 | 10.9245 |
| 25-06-2026 | 10.9052 |
| 24-06-2026 | 10.8859 |
| 23-06-2026 | 10.8743 |
| 22-06-2026 | 10.87 |
| 19-06-2026 | 10.8633 |
| 18-06-2026 | 10.8641 |
| 17-06-2026 | 10.8527 |
| 16-06-2026 | 10.8521 |
| 15-06-2026 | 10.8508 |
| 12-06-2026 | 10.8376 |
| 11-06-2026 | 10.8238 |
| 10-06-2026 | 10.8322 |
| 09-06-2026 | 10.824 |
| 08-06-2026 | 10.7977 |
| 05-06-2026 | 10.7749 |
| 04-06-2026 | 10.7372 |
| 03-06-2026 | 10.7278 |
| 02-06-2026 | 10.7305 |
| 01-06-2026 | 10.722 |
| 31-05-2026 | 10.7226 |
| 29-05-2026 | 10.7188 |
| 27-05-2026 | 10.7087 |
| 26-05-2026 | 10.7012 |
| 25-05-2026 | 10.6996 |
| 22-05-2026 | 10.6815 |
| 21-05-2026 | 10.674 |
| 20-05-2026 | 10.6855 |
| 19-05-2026 | 10.6908 |
| 18-05-2026 | 10.6858 |
| 15-05-2026 | 10.7083 |
| 14-05-2026 | 10.7184 |
| 13-05-2026 | 10.7206 |
| 12-05-2026 | 10.7249 |
| 11-05-2026 | 10.731 |
| 08-05-2026 | 10.7364 |
| 07-05-2026 | 10.7378 |
| 06-05-2026 | 10.7285 |
| 05-05-2026 | 10.7044 |
| 04-05-2026 | 10.7058 |
| 30-04-2026 | 10.694 |
| 29-04-2026 | 10.703 |
| 28-04-2026 | 10.7101 |
| 27-04-2026 | 10.7194 |
| 24-04-2026 | 10.7115 |
| 23-04-2026 | 10.7184 |
| 22-04-2026 | 10.7302 |
| 21-04-2026 | 10.7342 |
| 20-04-2026 | 10.7337 |
| 17-04-2026 | 10.7311 |
| 16-04-2026 | 10.7303 |
| 15-04-2026 | 10.729 |
| 13-04-2026 | 10.7069 |
| 10-04-2026 | 10.7074 |
| 09-04-2026 | 10.6975 |
| 08-04-2026 | 10.6848 |
| 07-04-2026 | 10.6468 |
| 06-04-2026 | 10.6383 |
| 02-04-2026 | 10.6351 |
| 31-03-2026 | 10.6491 |
| 30-03-2026 | 10.6472 |
| 27-03-2026 | 10.6377 |
| 25-03-2026 | 10.6335 |
| 24-03-2026 | 10.7166 |
| 23-03-2026 | 10.7227 |
| 20-03-2026 | 10.7343 |
| 18-03-2026 | 10.7328 |
| 17-03-2026 | 10.7275 |
| 16-03-2026 | 10.7289 |
| 13-03-2026 | 10.728 |
| 12-03-2026 | 10.7295 |
| 11-03-2026 | 10.7351 |
| 10-03-2026 | 10.7313 |
| 09-03-2026 | 10.7287 |
| 06-03-2026 | 10.7286 |
| 05-03-2026 | 10.7256 |
| 04-03-2026 | 10.7184 |
| 02-03-2026 | 10.7281 |
| 28-02-2026 | 10.7241 |
| 27-02-2026 | 10.7222 |
| 26-02-2026 | 10.722 |
| 25-02-2026 | 10.715 |
| 24-02-2026 | 10.7116 |
| 23-02-2026 | 10.7108 |
| 20-02-2026 | 10.7067 |
| 18-02-2026 | 10.7077 |
| 17-02-2026 | 10.7089 |
| 16-02-2026 | 10.707 |
| 13-02-2026 | 10.7014 |
| 12-02-2026 | 10.6935 |
| 11-02-2026 | 10.6796 |
| 10-02-2026 | 10.6749 |
| 09-02-2026 | 10.6736 |
| 06-02-2026 | 10.6709 |
| 05-02-2026 | 10.6837 |
| 04-02-2026 | 10.6746 |
| 03-02-2026 | 10.6604 |
| 02-02-2026 | 10.6492 |
| 31-01-2026 | 10.6498 |
| 30-01-2026 | 10.648 |
| 29-01-2026 | 10.6396 |
| 28-01-2026 | 10.64 |
| 27-01-2026 | 10.6439 |
| 23-01-2026 | 10.6379 |
| 22-01-2026 | 10.6362 |
| 21-01-2026 | 10.6267 |
| 20-01-2026 | 10.6265 |
| 19-01-2026 | 10.629 |
| 16-01-2026 | 10.6324 |
| 14-01-2026 | 10.642 |
| 13-01-2026 | 10.6479 |
| 12-01-2026 | 10.6551 |
| 09-01-2026 | 10.6492 |
| 08-01-2026 | 10.6491 |
| 07-01-2026 | 10.6477 |
| 06-01-2026 | 10.6518 |
| 05-01-2026 | 10.6496 |
| 02-01-2026 | 10.6549 |
| 01-01-2026 | 10.657 |
| 31-12-2025 | 10.6539 |
| 30-12-2025 | 10.7561 |
| 29-12-2025 | 10.7584 |
| 26-12-2025 | 10.7532 |
| 24-12-2025 | 10.7504 |
| 23-12-2025 | 10.7289 |
| 22-12-2025 | 10.7323 |
| 19-12-2025 | 10.7368 |
| 18-12-2025 | 10.738 |
| 17-12-2025 | 10.7345 |
| 16-12-2025 | 10.7349 |
| 15-12-2025 | 10.7334 |
| 12-12-2025 | 10.736 |
| 11-12-2025 | 10.7376 |
| 10-12-2025 | 10.7378 |
| 09-12-2025 | 10.7479 |
| 08-12-2025 | 10.7583 |
| 05-12-2025 | 10.762 |
| 04-12-2025 | 10.7507 |
| 03-12-2025 | 10.7502 |
| 02-12-2025 | 10.7515 |
| 01-12-2025 | 10.7459 |
| 30-11-2025 | 10.7517 |
| 28-11-2025 | 10.7484 |
| 27-11-2025 | 10.7507 |
| 26-11-2025 | 10.7506 |
| 25-11-2025 | 10.7448 |
| 24-11-2025 | 10.7385 |
| 21-11-2025 | 10.7321 |
| 20-11-2025 | 10.7333 |
| 19-11-2025 | 10.7306 |
| 18-11-2025 | 10.7277 |
| 17-11-2025 | 10.726 |
| 14-11-2025 | 10.7238 |
| 13-11-2025 | 10.7267 |
| 12-11-2025 | 10.7283 |
| 11-11-2025 | 10.7254 |
| 10-11-2025 | 10.7214 |
| 07-11-2025 | 10.7151 |
| 06-11-2025 | 10.7143 |
| 04-11-2025 | 10.708 |
| 03-11-2025 | 10.7028 |
| 31-10-2025 | 10.6948 |
| 30-10-2025 | 10.6912 |
| 29-10-2025 | 10.6966 |
| 28-10-2025 | 10.6946 |
| 27-10-2025 | 10.6921 |
| 24-10-2025 | 10.6893 |
| 23-10-2025 | 10.69 |
| 20-10-2025 | 10.6923 |
| 17-10-2025 | 10.6865 |
| 16-10-2025 | 10.6832 |
| 15-10-2025 | 10.6821 |
| 14-10-2025 | 10.6748 |
| 13-10-2025 | 10.6732 |
| 10-10-2025 | 10.666 |
| 09-10-2025 | 10.6645 |
| 08-10-2025 | 10.6687 |
| 07-10-2025 | 10.6648 |
| 06-10-2025 | 10.6589 |
| 03-10-2025 | 10.651 |
| 01-10-2025 | 10.6385 |
| 30-09-2025 | 10.6238 |
| 29-09-2025 | 10.7145 |
| 26-09-2025 | 10.7159 |
| 25-09-2025 | 10.7156 |
| 24-09-2025 | 10.715 |
| 23-09-2025 | 10.7163 |
| 22-09-2025 | 10.7113 |
| 19-09-2025 | 10.7042 |
| 18-09-2025 | 10.7004 |
| 17-09-2025 | 10.7031 |
| 16-09-2025 | 10.6961 |
| 15-09-2025 | 10.6947 |
| 12-09-2025 | 10.6926 |
| 11-09-2025 | 10.6923 |
| 10-09-2025 | 10.6883 |
| 09-09-2025 | 10.6876 |
| 05-09-2025 | 10.6836 |
| 04-09-2025 | 10.6726 |
| 03-09-2025 | 10.6608 |
| 02-09-2025 | 10.6531 |
| 01-09-2025 | 10.6496 |
| 31-08-2025 | 10.6527 |
| 29-08-2025 | 10.6498 |
| 28-08-2025 | 10.6608 |
| 26-08-2025 | 10.6377 |
| 25-08-2025 | 10.6479 |
| 22-08-2025 | 10.6526 |
| 21-08-2025 | 10.6569 |
| 20-08-2025 | 10.6593 |
| 19-08-2025 | 10.652 |
| 18-08-2025 | 10.6552 |
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