Historical Mutual Fund NAV of Bandhan Conservative Hybrid Passive FOF Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.7967 |
| 20-08-2026 | 17.7956 |
| 19-08-2026 | 17.8014 |
| 18-08-2026 | 17.8126 |
| 17-08-2026 | 17.8315 |
| 14-08-2026 | 17.8255 |
| 13-08-2026 | 17.8436 |
| 12-08-2026 | 17.8446 |
| 11-08-2026 | 17.827 |
| 10-08-2026 | 17.838 |
| 07-08-2026 | 17.8092 |
| 06-08-2026 | 17.7892 |
| 05-08-2026 | 17.8054 |
| 04-08-2026 | 17.7797 |
| 03-08-2026 | 17.789 |
| 31-07-2026 | 17.7261 |
| 30-07-2026 | 17.7081 |
| 29-07-2026 | 17.7291 |
| 28-07-2026 | 17.6918 |
| 27-07-2026 | 17.6944 |
| 24-07-2026 | 17.6274 |
| 23-07-2026 | 17.6268 |
| 22-07-2026 | 17.6674 |
| 21-07-2026 | 17.7206 |
| 20-07-2026 | 17.6928 |
| 17-07-2026 | 17.6731 |
| 16-07-2026 | 17.6749 |
| 15-07-2026 | 17.6545 |
| 14-07-2026 | 17.6255 |
| 13-07-2026 | 17.6554 |
| 10-07-2026 | 17.6697 |
| 09-07-2026 | 17.6252 |
| 08-07-2026 | 17.6044 |
| 07-07-2026 | 17.6707 |
| 06-07-2026 | 17.6742 |
| 03-07-2026 | 17.6497 |
| 02-07-2026 | 17.6303 |
| 01-07-2026 | 17.6077 |
| 30-06-2026 | 17.5967 |
| 29-06-2026 | 17.5787 |
| 25-06-2026 | 17.5754 |
| 24-06-2026 | 17.5825 |
| 23-06-2026 | 17.5551 |
| 22-06-2026 | 17.5685 |
| 19-06-2026 | 17.5489 |
| 18-06-2026 | 17.5626 |
| 17-06-2026 | 17.5295 |
| 16-06-2026 | 17.508 |
| 15-06-2026 | 17.4907 |
| 12-06-2026 | 17.4673 |
| 11-06-2026 | 17.3849 |
| 10-06-2026 | 17.3852 |
| 09-06-2026 | 17.3871 |
| 08-06-2026 | 17.3218 |
| 05-06-2026 | 17.3399 |
| 04-06-2026 | 17.3121 |
| 03-06-2026 | 17.3001 |
| 02-06-2026 | 17.3209 |
| 01-06-2026 | 17.3074 |
| 31-05-2026 | 17.3405 |
| 29-05-2026 | 17.3381 |
| 27-05-2026 | 17.3809 |
| 26-05-2026 | 17.3865 |
| 25-05-2026 | 17.4033 |
| 22-05-2026 | 17.3237 |
| 21-05-2026 | 17.3113 |
| 20-05-2026 | 17.318 |
| 19-05-2026 | 17.304 |
| 18-05-2026 | 17.3081 |
| 15-05-2026 | 17.3337 |
| 14-05-2026 | 17.3489 |
| 13-05-2026 | 17.2923 |
| 12-05-2026 | 17.2769 |
| 11-05-2026 | 17.3713 |
| 08-05-2026 | 17.4512 |
| 07-05-2026 | 17.4711 |
| 06-05-2026 | 17.4707 |
| 05-05-2026 | 17.3903 |
| 04-05-2026 | 17.4132 |
| 30-04-2026 | 17.3774 |
| 29-04-2026 | 17.4218 |
| 28-04-2026 | 17.3965 |
| 27-04-2026 | 17.4049 |
| 24-04-2026 | 17.3726 |
| 23-04-2026 | 17.4361 |
| 22-04-2026 | 17.4789 |
| 21-04-2026 | 17.5113 |
| 20-04-2026 | 17.4835 |
| 17-04-2026 | 17.4696 |
| 16-04-2026 | 17.4475 |
| 15-04-2026 | 17.446 |
| 13-04-2026 | 17.3529 |
| 10-04-2026 | 17.3904 |
| 09-04-2026 | 17.3295 |
| 08-04-2026 | 17.356 |
| 07-04-2026 | 17.1479 |
| 06-04-2026 | 17.1172 |
| 02-04-2026 | 17.0714 |
| 31-03-2026 | 17.0507 |
| 30-03-2026 | 17.0483 |
| 27-03-2026 | 17.1372 |
| 25-03-2026 | 17.2425 |
| 24-03-2026 | 18.2991 |
| 23-03-2026 | 18.2636 |
| 20-03-2026 | 18.3793 |
| 18-03-2026 | 18.491 |
| 17-03-2026 | 18.4574 |
| 16-03-2026 | 18.431 |
| 13-03-2026 | 18.3843 |
| 12-03-2026 | 18.4746 |
| 11-03-2026 | 18.5185 |
| 10-03-2026 | 18.5763 |
| 09-03-2026 | 18.5448 |
| 06-03-2026 | 18.6151 |
| 05-03-2026 | 18.6648 |
| 04-03-2026 | 18.6239 |
| 02-03-2026 | 18.6847 |
| 28-02-2026 | 18.7286 |
| 27-02-2026 | 18.7213 |
| 26-02-2026 | 18.7647 |
| 25-02-2026 | 18.7576 |
| 24-02-2026 | 18.7356 |
| 23-02-2026 | 18.777 |
| 20-02-2026 | 18.7366 |
| 18-02-2026 | 18.7842 |
| 17-02-2026 | 18.7523 |
| 16-02-2026 | 18.7144 |
| 13-02-2026 | 18.6842 |
| 12-02-2026 | 18.7241 |
| 11-02-2026 | 18.7376 |
| 10-02-2026 | 18.7345 |
| 09-02-2026 | 18.7074 |
| 06-02-2026 | 18.667 |
| 05-02-2026 | 18.6779 |
| 04-02-2026 | 18.6876 |
| 03-02-2026 | 18.6752 |
| 02-02-2026 | 18.5388 |
| 31-01-2026 | 18.5845 |
| 30-01-2026 | 18.5821 |
| 29-01-2026 | 18.601 |
| 28-01-2026 | 18.5833 |
| 27-01-2026 | 18.5512 |
| 23-01-2026 | 18.5236 |
| 22-01-2026 | 18.563 |
| 21-01-2026 | 18.5405 |
| 20-01-2026 | 18.5465 |
| 19-01-2026 | 18.59 |
| 16-01-2026 | 18.6072 |
| 14-01-2026 | 18.5962 |
| 13-01-2026 | 18.6134 |
| 12-01-2026 | 18.6217 |
| 09-01-2026 | 18.6027 |
| 08-01-2026 | 18.6338 |
| 07-01-2026 | 18.6754 |
| 06-01-2026 | 18.6668 |
| 05-01-2026 | 18.6755 |
| 02-01-2026 | 18.6758 |
| 01-01-2026 | 18.635 |
| 31-12-2025 | 18.6201 |
| 30-12-2025 | 18.7613 |
| 29-12-2025 | 18.7624 |
| 26-12-2025 | 18.772 |
| 24-12-2025 | 18.7814 |
| 23-12-2025 | 18.7719 |
| 22-12-2025 | 18.7721 |
| 19-12-2025 | 18.7385 |
| 18-12-2025 | 18.7055 |
| 17-12-2025 | 18.701 |
| 16-12-2025 | 18.7182 |
| 15-12-2025 | 18.7496 |
| 12-12-2025 | 18.7495 |
| 11-12-2025 | 18.7196 |
| 10-12-2025 | 18.6885 |
| 09-12-2025 | 18.7153 |
| 08-12-2025 | 18.7258 |
| 05-12-2025 | 18.7763 |
| 04-12-2025 | 18.749 |
| 03-12-2025 | 18.7456 |
| 02-12-2025 | 18.757 |
| 01-12-2025 | 18.7687 |
| 30-11-2025 | 18.7735 |
| 28-11-2025 | 18.7693 |
| 27-11-2025 | 18.7655 |
| 26-11-2025 | 18.7646 |
| 25-11-2025 | 18.7003 |
| 24-11-2025 | 18.6928 |
| 21-11-2025 | 18.7078 |
| 20-11-2025 | 18.7368 |
| 19-11-2025 | 18.716 |
| 18-11-2025 | 18.6945 |
| 17-11-2025 | 18.7165 |
| 14-11-2025 | 18.6905 |
| 13-11-2025 | 18.6896 |
| 12-11-2025 | 18.6887 |
| 11-11-2025 | 18.6705 |
| 10-11-2025 | 18.6438 |
| 07-11-2025 | 18.6292 |
| 06-11-2025 | 18.6293 |
| 04-11-2025 | 18.6455 |
| 03-11-2025 | 18.6684 |
| 31-10-2025 | 18.6433 |
| 30-10-2025 | 18.6727 |
| 29-10-2025 | 18.6997 |
| 28-10-2025 | 18.6679 |
| 27-10-2025 | 18.6711 |
| 24-10-2025 | 18.6289 |
| 23-10-2025 | 18.6398 |
| 20-10-2025 | 18.6396 |
| 17-10-2025 | 18.6146 |
| 16-10-2025 | 18.5952 |
| 15-10-2025 | 18.5606 |
| 14-10-2025 | 18.5205 |
| 13-10-2025 | 18.5296 |
| 10-10-2025 | 18.5171 |
| 09-10-2025 | 18.4988 |
| 08-10-2025 | 18.4748 |
| 07-10-2025 | 18.487 |
| 06-10-2025 | 18.4727 |
| 03-10-2025 | 18.4321 |
| 01-10-2025 | 18.4014 |
| 30-09-2025 | 18.3558 |
| 29-09-2025 | 18.6423 |
| 26-09-2025 | 18.6295 |
| 25-09-2025 | 18.6794 |
| 24-09-2025 | 18.707 |
| 23-09-2025 | 18.7314 |
| 22-09-2025 | 18.7412 |
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