Historical Mutual Fund NAV of Bandhan Conservative Hybrid Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 13.5105 |
| 10-09-2026 | 13.5253 |
| 09-09-2026 | 13.5346 |
| 08-09-2026 | 13.5573 |
| 07-09-2026 | 13.5706 |
| 04-09-2026 | 13.5828 |
| 03-09-2026 | 13.5915 |
| 02-09-2026 | 13.5898 |
| 01-09-2026 | 13.5889 |
| 31-08-2026 | 13.6054 |
| 28-08-2026 | 13.5978 |
| 27-08-2026 | 13.6164 |
| 25-08-2026 | 13.6333 |
| 24-08-2026 | 13.619 |
| 21-08-2026 | 13.6204 |
| 20-08-2026 | 13.6366 |
| 19-08-2026 | 13.6437 |
| 18-08-2026 | 13.6328 |
| 17-08-2026 | 13.6747 |
| 14-08-2026 | 13.6562 |
| 13-08-2026 | 13.6698 |
| 12-08-2026 | 13.6848 |
| 11-08-2026 | 13.6891 |
| 10-08-2026 | 13.7118 |
| 07-08-2026 | 13.6811 |
| 06-08-2026 | 13.7014 |
| 05-08-2026 | 13.6663 |
| 04-08-2026 | 13.6517 |
| 03-08-2026 | 13.6611 |
| 31-07-2026 | 13.6053 |
| 30-07-2026 | 13.5884 |
| 29-07-2026 | 13.5808 |
| 28-07-2026 | 13.5391 |
| 27-07-2026 | 13.52 |
| 24-07-2026 | 13.463 |
| 23-07-2026 | 13.4688 |
| 22-07-2026 | 13.4828 |
| 21-07-2026 | 13.4978 |
| 20-07-2026 | 13.4948 |
| 17-07-2026 | 13.5152 |
| 16-07-2026 | 13.4791 |
| 15-07-2026 | 13.4788 |
| 14-07-2026 | 13.4568 |
| 13-07-2026 | 13.5052 |
| 10-07-2026 | 13.4998 |
| 09-07-2026 | 13.4615 |
| 08-07-2026 | 13.4592 |
| 07-07-2026 | 13.5341 |
| 06-07-2026 | 13.5232 |
| 03-07-2026 | 13.4933 |
| 02-07-2026 | 13.4751 |
| 01-07-2026 | 13.4299 |
| 30-06-2026 | 13.4229 |
| 29-06-2026 | 13.6152 |
| 25-06-2026 | 13.6283 |
| 24-06-2026 | 13.593 |
| 23-06-2026 | 13.5573 |
| 22-06-2026 | 13.593 |
| 19-06-2026 | 13.5941 |
| 18-06-2026 | 13.5857 |
| 17-06-2026 | 13.5662 |
| 16-06-2026 | 13.5534 |
| 15-06-2026 | 13.5396 |
| 12-06-2026 | 13.45 |
| 11-06-2026 | 13.3996 |
| 10-06-2026 | 13.4128 |
| 09-06-2026 | 13.4199 |
| 08-06-2026 | 13.3785 |
| 05-06-2026 | 13.4101 |
| 04-06-2026 | 13.3829 |
| 03-06-2026 | 13.357 |
| 02-06-2026 | 13.3935 |
| 01-06-2026 | 13.3614 |
| 31-05-2026 | 13.3898 |
| 29-05-2026 | 13.3876 |
| 27-05-2026 | 13.4235 |
| 26-05-2026 | 13.4237 |
| 25-05-2026 | 13.448 |
| 22-05-2026 | 13.3748 |
| 21-05-2026 | 13.3624 |
| 20-05-2026 | 13.3759 |
| 19-05-2026 | 13.3685 |
| 18-05-2026 | 13.3666 |
| 15-05-2026 | 13.4096 |
| 14-05-2026 | 13.4169 |
| 13-05-2026 | 13.405 |
| 12-05-2026 | 13.4045 |
| 11-05-2026 | 13.4866 |
| 08-05-2026 | 13.5643 |
| 07-05-2026 | 13.5679 |
| 06-05-2026 | 13.5634 |
| 05-05-2026 | 13.4937 |
| 04-05-2026 | 13.4981 |
| 30-04-2026 | 13.48 |
| 29-04-2026 | 13.5178 |
| 28-04-2026 | 13.4843 |
| 27-04-2026 | 13.5176 |
| 24-04-2026 | 13.4756 |
| 23-04-2026 | 13.5182 |
| 22-04-2026 | 13.5633 |
| 21-04-2026 | 13.601 |
| 20-04-2026 | 13.573 |
| 17-04-2026 | 13.5639 |
| 16-04-2026 | 13.5509 |
| 15-04-2026 | 13.5537 |
| 13-04-2026 | 13.4737 |
| 10-04-2026 | 13.5245 |
| 09-04-2026 | 13.4752 |
| 08-04-2026 | 13.4944 |
| 07-04-2026 | 13.3042 |
| 06-04-2026 | 13.2926 |
| 02-04-2026 | 13.2253 |
| 31-03-2026 | 13.1828 |
| 30-03-2026 | 13.1815 |
| 27-03-2026 | 13.241 |
| 25-03-2026 | 13.295 |
| 24-03-2026 | 13.4695 |
| 23-03-2026 | 13.4145 |
| 20-03-2026 | 13.522 |
| 18-03-2026 | 13.6049 |
| 17-03-2026 | 13.5736 |
| 16-03-2026 | 13.5341 |
| 13-03-2026 | 13.513 |
| 12-03-2026 | 13.5809 |
| 11-03-2026 | 13.6381 |
| 10-03-2026 | 13.7072 |
| 09-03-2026 | 13.6514 |
| 06-03-2026 | 13.7302 |
| 05-03-2026 | 13.7634 |
| 04-03-2026 | 13.7326 |
| 02-03-2026 | 13.7837 |
| 28-02-2026 | 13.8348 |
| 27-02-2026 | 13.8328 |
| 26-02-2026 | 13.8722 |
| 25-02-2026 | 13.8615 |
| 24-02-2026 | 13.8261 |
| 23-02-2026 | 13.8402 |
| 20-02-2026 | 13.8227 |
| 18-02-2026 | 13.8604 |
| 17-02-2026 | 13.8559 |
| 16-02-2026 | 13.8368 |
| 13-02-2026 | 13.817 |
| 12-02-2026 | 13.8578 |
| 11-02-2026 | 13.8703 |
| 10-02-2026 | 13.8501 |
| 09-02-2026 | 13.8429 |
| 06-02-2026 | 13.815 |
| 05-02-2026 | 13.8392 |
| 04-02-2026 | 13.8429 |
| 03-02-2026 | 13.8417 |
| 02-02-2026 | 13.7493 |
| 31-01-2026 | 13.7836 |
| 30-01-2026 | 13.7824 |
| 29-01-2026 | 13.7666 |
| 28-01-2026 | 13.7735 |
| 27-01-2026 | 13.7368 |
| 23-01-2026 | 13.7355 |
| 22-01-2026 | 13.7522 |
| 21-01-2026 | 13.7286 |
| 20-01-2026 | 13.7431 |
| 19-01-2026 | 13.7955 |
| 16-01-2026 | 13.8147 |
| 14-01-2026 | 13.8212 |
| 13-01-2026 | 13.8519 |
| 12-01-2026 | 13.8527 |
| 09-01-2026 | 13.8527 |
| 08-01-2026 | 13.8809 |
| 07-01-2026 | 13.9266 |
| 06-01-2026 | 13.9156 |
| 05-01-2026 | 13.9203 |
| 02-01-2026 | 13.9293 |
| 01-01-2026 | 13.8977 |
| 31-12-2025 | 13.882 |
| 30-12-2025 | 14.0682 |
| 29-12-2025 | 14.0648 |
| 26-12-2025 | 14.0765 |
| 24-12-2025 | 14.0814 |
| 23-12-2025 | 14.0622 |
| 22-12-2025 | 14.054 |
| 19-12-2025 | 14.0458 |
| 18-12-2025 | 14.0185 |
| 17-12-2025 | 14.014 |
| 16-12-2025 | 14.2749 |
| 15-12-2025 | 14.2562 |
| 12-12-2025 | 14.3478 |
| 11-12-2025 | 14.2596 |
| 10-12-2025 | 14.0961 |
| 09-12-2025 | 14.0285 |
| 08-12-2025 | 14.029 |
| 05-12-2025 | 14.05 |
| 04-12-2025 | 14.024 |
| 03-12-2025 | 14.011 |
| 02-12-2025 | 14.04 |
| 01-12-2025 | 14.0459 |
| 30-11-2025 | 14.0515 |
| 28-11-2025 | 14.0493 |
| 27-11-2025 | 14.0471 |
| 26-11-2025 | 14.0463 |
| 25-11-2025 | 14.0076 |
| 24-11-2025 | 13.9841 |
| 21-11-2025 | 14.0018 |
| 20-11-2025 | 14.0269 |
| 19-11-2025 | 14.0131 |
| 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 |
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