Historical Mutual Fund NAV of Bandhan Credit Risk Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.6174 |
| 17-11-2025 | 10.6162 |
| 14-11-2025 | 10.6113 |
| 13-11-2025 | 10.6143 |
| 12-11-2025 | 10.614 |
| 11-11-2025 | 10.6155 |
| 10-11-2025 | 10.6108 |
| 07-11-2025 | 10.6041 |
| 06-11-2025 | 10.6046 |
| 04-11-2025 | 10.5952 |
| 03-11-2025 | 10.5901 |
| 31-10-2025 | 10.5859 |
| 30-10-2025 | 10.5861 |
| 29-10-2025 | 10.5902 |
| 28-10-2025 | 10.5879 |
| 27-10-2025 | 10.5856 |
| 24-10-2025 | 10.5834 |
| 23-10-2025 | 10.5837 |
| 20-10-2025 | 10.5881 |
| 17-10-2025 | 10.5836 |
| 16-10-2025 | 10.5828 |
| 15-10-2025 | 10.5825 |
| 14-10-2025 | 10.5779 |
| 13-10-2025 | 10.5758 |
| 10-10-2025 | 10.5669 |
| 09-10-2025 | 10.5631 |
| 08-10-2025 | 10.5684 |
| 07-10-2025 | 10.5669 |
| 06-10-2025 | 10.5622 |
| 03-10-2025 | 10.5557 |
| 01-10-2025 | 10.5452 |
| 30-09-2025 | 10.534 |
| 29-09-2025 | 10.5325 |
| 26-09-2025 | 10.5316 |
| 25-09-2025 | 10.5323 |
| 24-09-2025 | 10.5321 |
| 23-09-2025 | 10.5323 |
| 22-09-2025 | 10.528 |
| 19-09-2025 | 10.5259 |
| 18-09-2025 | 10.5217 |
| 17-09-2025 | 10.5237 |
| 16-09-2025 | 10.5161 |
| 15-09-2025 | 10.5115 |
| 12-09-2025 | 10.5074 |
| 11-09-2025 | 10.5069 |
| 10-09-2025 | 10.5045 |
| 09-09-2025 | 10.5048 |
| 05-09-2025 | 10.4972 |
| 04-09-2025 | 10.4891 |
| 03-09-2025 | 10.4767 |
| 02-09-2025 | 10.4685 |
| 01-09-2025 | 10.4627 |
| 31-08-2025 | 10.4676 |
| 29-08-2025 | 10.465 |
| 28-08-2025 | 10.474 |
| 26-08-2025 | 10.4589 |
| 25-08-2025 | 10.4652 |
| 22-08-2025 | 10.4671 |
| 21-08-2025 | 10.4694 |
| 20-08-2025 | 10.47 |
| 19-08-2025 | 10.4614 |
| 18-08-2025 | 10.4666 |
| 14-08-2025 | 10.473 |
| 13-08-2025 | 10.4594 |
| 12-08-2025 | 10.457 |
| 11-08-2025 | 10.4665 |
| 08-08-2025 | 10.4764 |
| 07-08-2025 | 10.4786 |
| 06-08-2025 | 10.478 |
| 05-08-2025 | 10.4984 |
| 04-08-2025 | 10.4973 |
| 01-08-2025 | 10.4843 |
| 31-07-2025 | 10.4831 |
| 30-07-2025 | 10.476 |
| 29-07-2025 | 10.4824 |
| 28-07-2025 | 10.4832 |
| 25-07-2025 | 10.4816 |
| 24-07-2025 | 10.4865 |
| 23-07-2025 | 10.4878 |
| 22-07-2025 | 10.4874 |
| 21-07-2025 | 10.4865 |
| 18-07-2025 | 10.4823 |
| 17-07-2025 | 10.4779 |
| 16-07-2025 | 10.4751 |
| 15-07-2025 | 10.4746 |
| 14-07-2025 | 10.473 |
| 11-07-2025 | 10.4686 |
| 10-07-2025 | 10.4651 |
| 09-07-2025 | 10.465 |
| 08-07-2025 | 10.4658 |
| 07-07-2025 | 10.4659 |
| 04-07-2025 | 10.4595 |
| 03-07-2025 | 10.4591 |
| 02-07-2025 | 10.4556 |
| 01-07-2025 | 10.4493 |
| 30-06-2025 | 10.4411 |
| 27-06-2025 | 10.4344 |
| 26-06-2025 | 10.4362 |
| 25-06-2025 | 10.4368 |
| 24-06-2025 | 10.4383 |
| 23-06-2025 | 10.4295 |
| 20-06-2025 | 10.4271 |
| 19-06-2025 | 10.4301 |
| 18-06-2025 | 10.4334 |
| 17-06-2025 | 10.4329 |
| 16-06-2025 | 10.4294 |
| 13-06-2025 | 10.415 |
| 12-06-2025 | 10.4209 |
| 11-06-2025 | 10.4192 |
| 10-06-2025 | 10.4238 |
| 09-06-2025 | 10.4345 |
| 06-06-2025 | 10.4479 |
| 05-06-2025 | 10.4455 |
| 04-06-2025 | 10.4422 |
| 03-06-2025 | 10.4421 |
| 02-06-2025 | 10.4376 |
| 31-05-2025 | 10.4338 |
| 30-05-2025 | 10.4327 |
| 29-05-2025 | 10.4372 |
| 28-05-2025 | 10.4372 |
| 27-05-2025 | 10.4331 |
| 26-05-2025 | 10.4313 |
| 23-05-2025 | 10.4262 |
| 22-05-2025 | 10.4216 |
| 21-05-2025 | 10.4279 |
| 20-05-2025 | 10.4187 |
| 19-05-2025 | 10.4122 |
| 16-05-2025 | 10.4065 |
| 15-05-2025 | 10.3987 |
| 14-05-2025 | 10.3921 |
| 13-05-2025 | 10.3792 |
| 09-05-2025 | 10.3582 |
| 08-05-2025 | 10.3595 |
| 07-05-2025 | 10.3732 |
| 06-05-2025 | 10.3711 |
| 05-05-2025 | 10.3728 |
| 02-05-2025 | 10.3653 |
| 30-04-2025 | 10.3597 |
| 29-04-2025 | 10.3601 |
| 28-04-2025 | 10.3505 |
| 25-04-2025 | 10.3509 |
| 24-04-2025 | 10.3555 |
| 23-04-2025 | 10.3532 |
| 22-04-2025 | 10.3514 |
| 21-04-2025 | 10.3477 |
| 17-04-2025 | 10.3257 |
| 16-04-2025 | 10.3183 |
| 15-04-2025 | 10.3104 |
| 11-04-2025 | 10.298 |
| 09-04-2025 | 10.2924 |
| 08-04-2025 | 10.2831 |
| 07-04-2025 | 10.2777 |
| 04-04-2025 | 10.2767 |
| 03-04-2025 | 10.2682 |
| 02-04-2025 | 10.2655 |
| 31-03-2025 | 10.2314 |
| 28-03-2025 | 10.2271 |
| 27-03-2025 | 10.2146 |
| 26-03-2025 | 10.2079 |
| 25-03-2025 | 10.1994 |
| 24-03-2025 | 10.8813 |
| 21-03-2025 | 10.8723 |
| 20-03-2025 | 10.8656 |
| 19-03-2025 | 10.8575 |
| 18-03-2025 | 10.8483 |
| 17-03-2025 | 10.8433 |
| 13-03-2025 | 10.8359 |
| 12-03-2025 | 10.8324 |
| 11-03-2025 | 10.8276 |
| 10-03-2025 | 10.8209 |
| 07-03-2025 | 10.8164 |
| 06-03-2025 | 10.8151 |
| 05-03-2025 | 10.807 |
| 04-03-2025 | 10.8038 |
| 03-03-2025 | 10.8056 |
| 28-02-2025 | 10.8028 |
| 27-02-2025 | 10.8055 |
| 25-02-2025 | 10.8046 |
| 24-02-2025 | 10.8036 |
| 21-02-2025 | 10.7949 |
| 20-02-2025 | 10.7929 |
| 18-02-2025 | 10.7909 |
| 17-02-2025 | 10.7884 |
| 14-02-2025 | 10.783 |
| 13-02-2025 | 10.7813 |
| 12-02-2025 | 10.7834 |
| 11-02-2025 | 10.7833 |
| 10-02-2025 | 10.7785 |
| 07-02-2025 | 10.775 |
| 06-02-2025 | 10.7813 |
| 05-02-2025 | 10.7782 |
| 04-02-2025 | 10.7725 |
| 03-02-2025 | 10.7713 |
| 31-01-2025 | 10.7625 |
| 30-01-2025 | 10.7632 |
| 29-01-2025 | 10.764 |
| 28-01-2025 | 10.7632 |
| 27-01-2025 | 10.7608 |
| 24-01-2025 | 10.7494 |
| 23-01-2025 | 10.7454 |
| 22-01-2025 | 10.746 |
| 21-01-2025 | 10.7414 |
| 20-01-2025 | 10.7364 |
| 17-01-2025 | 10.7272 |
| 16-01-2025 | 10.7281 |
| 15-01-2025 | 10.716 |
| 14-01-2025 | 10.7092 |
| 13-01-2025 | 10.7088 |
| 10-01-2025 | 10.7207 |
| 09-01-2025 | 10.7183 |
| 08-01-2025 | 10.7182 |
| 07-01-2025 | 10.7183 |
| 06-01-2025 | 10.7157 |
| 03-01-2025 | 10.709 |
| 02-01-2025 | 10.7059 |
| 01-01-2025 | 10.7038 |
| 31-12-2024 | 10.7069 |
| 30-12-2024 | 10.7009 |
| 27-12-2024 | 10.6926 |
| 26-12-2024 | 10.6904 |
| 24-12-2024 | 10.6897 |
| 23-12-2024 | 10.6905 |
| 20-12-2024 | 10.6842 |
| 19-12-2024 | 10.6831 |
| 18-12-2024 | 10.691 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
