Historical Mutual Fund NAV of Bandhan Conservative Hybrid Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.3364 |
| 20-08-2026 | 13.352 |
| 19-08-2026 | 13.3586 |
| 18-08-2026 | 13.3476 |
| 17-08-2026 | 13.3883 |
| 14-08-2026 | 13.3692 |
| 13-08-2026 | 13.3822 |
| 12-08-2026 | 13.3965 |
| 11-08-2026 | 13.4004 |
| 10-08-2026 | 13.4222 |
| 07-08-2026 | 13.3912 |
| 06-08-2026 | 13.4107 |
| 05-08-2026 | 13.376 |
| 04-08-2026 | 13.3614 |
| 03-08-2026 | 13.3702 |
| 31-07-2026 | 13.3146 |
| 30-07-2026 | 13.3639 |
| 29-07-2026 | 13.3561 |
| 28-07-2026 | 13.3148 |
| 27-07-2026 | 13.2957 |
| 24-07-2026 | 13.2386 |
| 23-07-2026 | 13.244 |
| 22-07-2026 | 13.2574 |
| 21-07-2026 | 13.2719 |
| 20-07-2026 | 13.2686 |
| 17-07-2026 | 13.2876 |
| 16-07-2026 | 13.2518 |
| 15-07-2026 | 13.2511 |
| 14-07-2026 | 13.2292 |
| 13-07-2026 | 13.2765 |
| 10-07-2026 | 13.2701 |
| 09-07-2026 | 13.2322 |
| 08-07-2026 | 13.2295 |
| 07-07-2026 | 13.3028 |
| 06-07-2026 | 13.2918 |
| 03-07-2026 | 13.2614 |
| 02-07-2026 | 13.2432 |
| 01-07-2026 | 13.1985 |
| 30-06-2026 | 13.1912 |
| 29-06-2026 | 13.2462 |
| 25-06-2026 | 13.2576 |
| 24-06-2026 | 13.2229 |
| 23-06-2026 | 13.1879 |
| 22-06-2026 | 13.2223 |
| 19-06-2026 | 13.2223 |
| 18-06-2026 | 13.2138 |
| 17-06-2026 | 13.1946 |
| 16-06-2026 | 13.1818 |
| 15-06-2026 | 13.168 |
| 12-06-2026 | 13.0798 |
| 11-06-2026 | 13.0305 |
| 10-06-2026 | 13.0431 |
| 09-06-2026 | 13.0496 |
| 08-06-2026 | 13.009 |
| 05-06-2026 | 13.0388 |
| 04-06-2026 | 13.012 |
| 03-06-2026 | 12.9865 |
| 02-06-2026 | 13.0217 |
| 01-06-2026 | 12.9901 |
| 31-05-2026 | 13.0174 |
| 29-05-2026 | 13.0146 |
| 27-05-2026 | 13.1145 |
| 26-05-2026 | 13.1144 |
| 25-05-2026 | 13.1378 |
| 22-05-2026 | 13.0653 |
| 21-05-2026 | 13.0528 |
| 20-05-2026 | 13.0657 |
| 19-05-2026 | 13.0581 |
| 18-05-2026 | 13.0559 |
| 15-05-2026 | 13.0969 |
| 14-05-2026 | 13.1038 |
| 13-05-2026 | 13.0918 |
| 12-05-2026 | 13.091 |
| 11-05-2026 | 13.1708 |
| 08-05-2026 | 13.2458 |
| 07-05-2026 | 13.2489 |
| 06-05-2026 | 13.2442 |
| 05-05-2026 | 13.1758 |
| 04-05-2026 | 13.1797 |
| 30-04-2026 | 13.1607 |
| 29-04-2026 | 13.264 |
| 28-04-2026 | 13.2308 |
| 27-04-2026 | 13.2631 |
| 24-04-2026 | 13.2209 |
| 23-04-2026 | 13.2624 |
| 22-04-2026 | 13.3063 |
| 21-04-2026 | 13.343 |
| 20-04-2026 | 13.3151 |
| 17-04-2026 | 13.3052 |
| 16-04-2026 | 13.2921 |
| 15-04-2026 | 13.2946 |
| 13-04-2026 | 13.2154 |
| 10-04-2026 | 13.2642 |
| 09-04-2026 | 13.2156 |
| 08-04-2026 | 13.234 |
| 07-04-2026 | 13.0471 |
| 06-04-2026 | 13.0355 |
| 02-04-2026 | 12.9682 |
| 31-03-2026 | 12.9258 |
| 30-03-2026 | 12.9242 |
| 27-03-2026 | 12.9816 |
| 25-03-2026 | 13.0338 |
| 24-03-2026 | 13.0031 |
| 23-03-2026 | 12.9497 |
| 20-03-2026 | 13.0526 |
| 18-03-2026 | 13.1319 |
| 17-03-2026 | 13.1013 |
| 16-03-2026 | 13.0629 |
| 13-03-2026 | 13.0415 |
| 12-03-2026 | 13.1067 |
| 11-03-2026 | 13.1616 |
| 10-03-2026 | 13.2279 |
| 09-03-2026 | 13.1738 |
| 06-03-2026 | 13.2488 |
| 05-03-2026 | 13.2806 |
| 04-03-2026 | 13.2504 |
| 02-03-2026 | 13.2991 |
| 28-02-2026 | 13.3477 |
| 27-02-2026 | 13.3455 |
| 26-02-2026 | 13.4504 |
| 25-02-2026 | 13.4397 |
| 24-02-2026 | 13.4051 |
| 23-02-2026 | 13.4184 |
| 20-02-2026 | 13.4004 |
| 18-02-2026 | 13.4363 |
| 17-02-2026 | 13.4315 |
| 16-02-2026 | 13.4127 |
| 13-02-2026 | 13.3925 |
| 12-02-2026 | 13.4317 |
| 11-02-2026 | 13.4435 |
| 10-02-2026 | 13.4236 |
| 09-02-2026 | 13.4163 |
| 06-02-2026 | 13.3882 |
| 05-02-2026 | 13.4113 |
| 04-02-2026 | 13.4146 |
| 03-02-2026 | 13.4131 |
| 02-02-2026 | 13.3232 |
| 31-01-2026 | 13.3558 |
| 30-01-2026 | 13.3543 |
| 29-01-2026 | 13.3386 |
| 28-01-2026 | 13.4122 |
| 27-01-2026 | 13.3761 |
| 23-01-2026 | 13.3735 |
| 22-01-2026 | 13.3894 |
| 21-01-2026 | 13.3662 |
| 20-01-2026 | 13.3799 |
| 19-01-2026 | 13.4306 |
| 16-01-2026 | 13.4482 |
| 14-01-2026 | 13.4539 |
| 13-01-2026 | 13.4835 |
| 12-01-2026 | 13.4839 |
| 09-01-2026 | 13.4828 |
| 08-01-2026 | 13.5099 |
| 07-01-2026 | 13.5541 |
| 06-01-2026 | 13.5431 |
| 05-01-2026 | 13.5472 |
| 02-01-2026 | 13.555 |
| 01-01-2026 | 13.5239 |
| 31-12-2025 | 13.5084 |
| 30-12-2025 | 13.55 |
| 29-12-2025 | 13.5464 |
| 26-12-2025 | 13.5566 |
| 24-12-2025 | 13.5607 |
| 23-12-2025 | 13.5418 |
| 22-12-2025 | 13.5336 |
| 19-12-2025 | 13.5247 |
| 18-12-2025 | 13.498 |
| 17-12-2025 | 13.4934 |
| 16-12-2025 | 13.7443 |
| 15-12-2025 | 13.7259 |
| 12-12-2025 | 13.8131 |
| 11-12-2025 | 13.7278 |
| 10-12-2025 | 13.57 |
| 09-12-2025 | 13.5046 |
| 08-12-2025 | 13.5047 |
| 05-12-2025 | 13.524 |
| 04-12-2025 | 13.4985 |
| 03-12-2025 | 13.4858 |
| 02-12-2025 | 13.5133 |
| 01-12-2025 | 13.5186 |
| 30-11-2025 | 13.5237 |
| 28-11-2025 | 13.5209 |
| 27-11-2025 | 13.586 |
| 26-11-2025 | 13.5849 |
| 25-11-2025 | 13.5471 |
| 24-11-2025 | 13.524 |
| 21-11-2025 | 13.5401 |
| 20-11-2025 | 13.564 |
| 19-11-2025 | 13.5504 |
| 18-11-2025 | 13.5337 |
| 17-11-2025 | 13.5304 |
| 14-11-2025 | 13.5141 |
| 13-11-2025 | 13.5231 |
| 12-11-2025 | 13.5405 |
| 11-11-2025 | 13.5102 |
| 10-11-2025 | 13.5062 |
| 07-11-2025 | 13.4628 |
| 06-11-2025 | 13.4581 |
| 04-11-2025 | 13.4787 |
| 03-11-2025 | 13.481 |
| 31-10-2025 | 13.4817 |
| 30-10-2025 | 13.5577 |
| 29-10-2025 | 13.571 |
| 28-10-2025 | 13.5663 |
| 27-10-2025 | 13.5747 |
| 24-10-2025 | 13.5544 |
| 23-10-2025 | 13.5671 |
| 20-10-2025 | 13.578 |
| 17-10-2025 | 13.543 |
| 16-10-2025 | 13.5271 |
| 15-10-2025 | 13.523 |
| 14-10-2025 | 13.5048 |
| 13-10-2025 | 13.4827 |
| 10-10-2025 | 13.4779 |
| 09-10-2025 | 13.4686 |
| 08-10-2025 | 13.4784 |
| 07-10-2025 | 13.4795 |
| 06-10-2025 | 13.4675 |
| 03-10-2025 | 13.4201 |
| 01-10-2025 | 13.3974 |
| 30-09-2025 | 13.362 |
| 29-09-2025 | 13.4295 |
| 26-09-2025 | 13.4102 |
| 25-09-2025 | 13.453 |
| 24-09-2025 | 13.4703 |
| 23-09-2025 | 13.5035 |
| 22-09-2025 | 13.505 |
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