Historical Mutual Fund NAV of Bandhan Conservative Hybrid Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.9962 |
| 17-11-2025 | 13.9932 |
| 14-11-2025 | 13.9773 |
| 13-11-2025 | 13.987 |
| 12-11-2025 | 14.0054 |
| 11-11-2025 | 13.9744 |
| 10-11-2025 | 13.9706 |
| 07-11-2025 | 13.9267 |
| 06-11-2025 | 13.9222 |
| 04-11-2025 | 13.9442 |
| 03-11-2025 | 13.947 |
| 31-10-2025 | 13.9487 |
| 30-10-2025 | 13.9578 |
| 29-10-2025 | 13.9718 |
| 28-10-2025 | 13.9674 |
| 27-10-2025 | 13.9763 |
| 24-10-2025 | 13.9564 |
| 23-10-2025 | 13.9699 |
| 20-10-2025 | 13.9822 |
| 17-10-2025 | 13.9472 |
| 16-10-2025 | 13.9312 |
| 15-10-2025 | 13.9273 |
| 14-10-2025 | 13.9089 |
| 13-10-2025 | 13.8865 |
| 10-10-2025 | 13.8826 |
| 09-10-2025 | 13.8734 |
| 08-10-2025 | 13.8838 |
| 07-10-2025 | 13.8853 |
| 06-10-2025 | 13.8733 |
| 03-10-2025 | 13.8255 |
| 01-10-2025 | 13.8028 |
| 30-09-2025 | 13.7667 |
| 29-09-2025 | 13.9774 |
| 26-09-2025 | 13.9584 |
| 25-09-2025 | 14.0033 |
| 24-09-2025 | 14.0216 |
| 23-09-2025 | 14.0565 |
| 22-09-2025 | 14.0584 |
| 19-09-2025 | 14.0697 |
| 18-09-2025 | 14.0782 |
| 17-09-2025 | 14.0662 |
| 16-09-2025 | 14.0362 |
| 15-09-2025 | 14.0102 |
| 12-09-2025 | 14.0123 |
| 11-09-2025 | 14.007 |
| 10-09-2025 | 14.0134 |
| 09-09-2025 | 13.9962 |
| 05-09-2025 | 13.994 |
| 04-09-2025 | 13.9642 |
| 03-09-2025 | 13.9265 |
| 02-09-2025 | 13.9103 |
| 01-09-2025 | 13.883 |
| 31-08-2025 | 13.864 |
| 29-08-2025 | 13.8627 |
| 28-08-2025 | 13.898 |
| 26-08-2025 | 13.8875 |
| 25-08-2025 | 13.9304 |
| 22-08-2025 | 13.9326 |
| 21-08-2025 | 13.94 |
| 20-08-2025 | 13.9416 |
| 19-08-2025 | 13.9144 |
| 18-08-2025 | 13.9181 |
| 14-08-2025 | 13.8594 |
| 13-08-2025 | 13.8376 |
| 12-08-2025 | 13.8197 |
| 11-08-2025 | 13.8616 |
| 08-08-2025 | 13.8782 |
| 07-08-2025 | 13.9033 |
| 06-08-2025 | 13.8889 |
| 05-08-2025 | 13.9544 |
| 04-08-2025 | 13.954 |
| 01-08-2025 | 13.9039 |
| 31-07-2025 | 13.9164 |
| 30-07-2025 | 13.9309 |
| 29-07-2025 | 13.9219 |
| 28-07-2025 | 13.9261 |
| 25-07-2025 | 13.9597 |
| 24-07-2025 | 14.0088 |
| 23-07-2025 | 14.022 |
| 22-07-2025 | 14.021 |
| 21-07-2025 | 14.0081 |
| 18-07-2025 | 14.0053 |
| 17-07-2025 | 14.014 |
| 16-07-2025 | 14.012 |
| 15-07-2025 | 14.0132 |
| 14-07-2025 | 13.9882 |
| 11-07-2025 | 13.985 |
| 10-07-2025 | 14.007 |
| 09-07-2025 | 14.0234 |
| 08-07-2025 | 14.025 |
| 07-07-2025 | 14.0515 |
| 04-07-2025 | 14.0379 |
| 03-07-2025 | 14.026 |
| 02-07-2025 | 14.0412 |
| 01-07-2025 | 14.0286 |
| 30-06-2025 | 14.0298 |
| 27-06-2025 | 14.2301 |
| 26-06-2025 | 14.2179 |
| 25-06-2025 | 14.1868 |
| 24-06-2025 | 14.1537 |
| 23-06-2025 | 14.1428 |
| 20-06-2025 | 14.1397 |
| 19-06-2025 | 14.0988 |
| 18-06-2025 | 14.1371 |
| 17-06-2025 | 14.1394 |
| 16-06-2025 | 14.1453 |
| 13-06-2025 | 14.1107 |
| 12-06-2025 | 14.1456 |
| 11-06-2025 | 14.1927 |
| 10-06-2025 | 14.1931 |
| 09-06-2025 | 14.1985 |
| 06-06-2025 | 14.2197 |
| 05-06-2025 | 14.2179 |
| 04-06-2025 | 14.2127 |
| 03-06-2025 | 14.2021 |
| 02-06-2025 | 14.2167 |
| 31-05-2025 | 14.2263 |
| 30-05-2025 | 14.2251 |
| 29-05-2025 | 14.2497 |
| 28-05-2025 | 14.2497 |
| 27-05-2025 | 14.2569 |
| 26-05-2025 | 14.267 |
| 23-05-2025 | 14.241 |
| 22-05-2025 | 14.2164 |
| 21-05-2025 | 14.2367 |
| 20-05-2025 | 14.2256 |
| 19-05-2025 | 14.2447 |
| 16-05-2025 | 14.2613 |
| 15-05-2025 | 14.2436 |
| 14-05-2025 | 14.1967 |
| 13-05-2025 | 14.1549 |
| 09-05-2025 | 14.0377 |
| 08-05-2025 | 14.0534 |
| 07-05-2025 | 14.1286 |
| 06-05-2025 | 14.105 |
| 05-05-2025 | 14.1384 |
| 02-05-2025 | 14.0992 |
| 30-04-2025 | 14.0914 |
| 29-04-2025 | 14.0854 |
| 28-04-2025 | 14.0787 |
| 25-04-2025 | 14.0545 |
| 24-04-2025 | 14.1006 |
| 23-04-2025 | 14.1138 |
| 22-04-2025 | 14.0752 |
| 21-04-2025 | 14.0454 |
| 17-04-2025 | 13.9692 |
| 16-04-2025 | 13.9148 |
| 15-04-2025 | 13.8776 |
| 11-04-2025 | 13.8334 |
| 09-04-2025 | 13.7235 |
| 08-04-2025 | 13.7395 |
| 07-04-2025 | 13.7659 |
| 04-04-2025 | 13.7702 |
| 03-04-2025 | 13.7964 |
| 02-04-2025 | 13.8272 |
| 31-03-2025 | 13.7984 |
| 28-03-2025 | 13.7958 |
| 27-03-2025 | 13.8027 |
| 26-03-2025 | 13.772 |
| 25-03-2025 | 13.7791 |
| 24-03-2025 | 13.9667 |
| 21-03-2025 | 13.947 |
| 20-03-2025 | 13.9109 |
| 19-03-2025 | 13.8845 |
| 18-03-2025 | 13.8513 |
| 17-03-2025 | 13.778 |
| 13-03-2025 | 13.7507 |
| 12-03-2025 | 13.7565 |
| 11-03-2025 | 13.7745 |
| 10-03-2025 | 13.7361 |
| 07-03-2025 | 13.748 |
| 06-03-2025 | 13.7482 |
| 05-03-2025 | 13.6874 |
| 04-03-2025 | 13.6513 |
| 03-03-2025 | 13.6512 |
| 28-02-2025 | 13.6494 |
| 27-02-2025 | 13.7093 |
| 25-02-2025 | 13.7337 |
| 24-02-2025 | 13.7344 |
| 21-02-2025 | 13.7315 |
| 20-02-2025 | 13.7905 |
| 18-02-2025 | 13.7871 |
| 17-02-2025 | 13.7931 |
| 14-02-2025 | 13.7976 |
| 13-02-2025 | 13.833 |
| 12-02-2025 | 13.8302 |
| 11-02-2025 | 13.8328 |
| 10-02-2025 | 13.8819 |
| 07-02-2025 | 13.9158 |
| 06-02-2025 | 13.9327 |
| 05-02-2025 | 13.9243 |
| 04-02-2025 | 13.9213 |
| 03-02-2025 | 13.8751 |
| 31-01-2025 | 13.8565 |
| 30-01-2025 | 13.8403 |
| 29-01-2025 | 13.8707 |
| 28-01-2025 | 13.7981 |
| 27-01-2025 | 13.7702 |
| 24-01-2025 | 13.7979 |
| 23-01-2025 | 13.8154 |
| 22-01-2025 | 13.8035 |
| 21-01-2025 | 13.7925 |
| 20-01-2025 | 13.8044 |
| 17-01-2025 | 13.8217 |
| 16-01-2025 | 13.8089 |
| 15-01-2025 | 13.7593 |
| 14-01-2025 | 13.7555 |
| 13-01-2025 | 13.7371 |
| 10-01-2025 | 13.8249 |
| 09-01-2025 | 13.8327 |
| 08-01-2025 | 13.8512 |
| 07-01-2025 | 13.9239 |
| 06-01-2025 | 13.8993 |
| 03-01-2025 | 13.8844 |
| 02-01-2025 | 13.8722 |
| 01-01-2025 | 13.8164 |
| 31-12-2024 | 13.8198 |
| 30-12-2024 | 14.0226 |
| 27-12-2024 | 14.0165 |
| 26-12-2024 | 14.0262 |
| 24-12-2024 | 14.0338 |
| 23-12-2024 | 14.0252 |
| 20-12-2024 | 14.0151 |
| 19-12-2024 | 14.0757 |
| 18-12-2024 | 14.1302 |
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