Historical Mutual Fund NAV of Bandhan Credit Risk Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 10.1996 |
| 23-10-2025 | 10.1998 |
| 20-10-2025 | 10.2038 |
| 17-10-2025 | 10.1992 |
| 16-10-2025 | 10.1984 |
| 15-10-2025 | 10.1981 |
| 14-10-2025 | 10.1935 |
| 13-10-2025 | 10.1914 |
| 10-10-2025 | 10.1826 |
| 09-10-2025 | 10.1788 |
| 08-10-2025 | 10.1838 |
| 07-10-2025 | 10.1823 |
| 06-10-2025 | 10.1777 |
| 03-10-2025 | 10.1712 |
| 01-10-2025 | 10.1609 |
| 30-09-2025 | 10.15 |
| 29-09-2025 | 10.4723 |
| 26-09-2025 | 10.4712 |
| 25-09-2025 | 10.4718 |
| 24-09-2025 | 10.4715 |
| 23-09-2025 | 10.4717 |
| 22-09-2025 | 10.4673 |
| 19-09-2025 | 10.4649 |
| 18-09-2025 | 10.4607 |
| 17-09-2025 | 10.4626 |
| 16-09-2025 | 10.4549 |
| 15-09-2025 | 10.4503 |
| 12-09-2025 | 10.4459 |
| 11-09-2025 | 10.4453 |
| 10-09-2025 | 10.4428 |
| 09-09-2025 | 10.443 |
| 05-09-2025 | 10.435 |
| 04-09-2025 | 10.4269 |
| 03-09-2025 | 10.4145 |
| 02-09-2025 | 10.4063 |
| 01-09-2025 | 10.4004 |
| 31-08-2025 | 10.4053 |
| 29-08-2025 | 10.4025 |
| 28-08-2025 | 10.4114 |
| 26-08-2025 | 10.3961 |
| 25-08-2025 | 10.4024 |
| 22-08-2025 | 10.404 |
| 21-08-2025 | 10.4062 |
| 20-08-2025 | 10.4066 |
| 19-08-2025 | 10.398 |
| 18-08-2025 | 10.4031 |
| 14-08-2025 | 10.4091 |
| 13-08-2025 | 10.3955 |
| 12-08-2025 | 10.3931 |
| 11-08-2025 | 10.4024 |
| 08-08-2025 | 10.412 |
| 07-08-2025 | 10.4142 |
| 06-08-2025 | 10.4135 |
| 05-08-2025 | 10.4337 |
| 04-08-2025 | 10.4325 |
| 01-08-2025 | 10.4194 |
| 31-07-2025 | 10.418 |
| 30-07-2025 | 10.4109 |
| 29-07-2025 | 10.4172 |
| 28-07-2025 | 10.4179 |
| 25-07-2025 | 10.416 |
| 24-07-2025 | 10.4208 |
| 23-07-2025 | 10.422 |
| 22-07-2025 | 10.4215 |
| 21-07-2025 | 10.4205 |
| 18-07-2025 | 10.4162 |
| 17-07-2025 | 10.4117 |
| 16-07-2025 | 10.4088 |
| 15-07-2025 | 10.4083 |
| 14-07-2025 | 10.4066 |
| 11-07-2025 | 10.402 |
| 10-07-2025 | 10.3984 |
| 09-07-2025 | 10.3983 |
| 08-07-2025 | 10.399 |
| 07-07-2025 | 10.399 |
| 04-07-2025 | 10.3924 |
| 03-07-2025 | 10.3919 |
| 02-07-2025 | 10.3883 |
| 01-07-2025 | 10.3819 |
| 30-06-2025 | 10.3737 |
| 27-06-2025 | 10.3668 |
| 26-06-2025 | 10.3685 |
| 25-06-2025 | 10.3691 |
| 24-06-2025 | 10.3704 |
| 23-06-2025 | 10.3616 |
| 20-06-2025 | 10.3591 |
| 19-06-2025 | 10.362 |
| 18-06-2025 | 10.3651 |
| 17-06-2025 | 10.3645 |
| 16-06-2025 | 10.361 |
| 13-06-2025 | 10.3464 |
| 12-06-2025 | 10.3523 |
| 11-06-2025 | 10.3505 |
| 10-06-2025 | 10.355 |
| 09-06-2025 | 10.3655 |
| 06-06-2025 | 10.3786 |
| 05-06-2025 | 10.3761 |
| 04-06-2025 | 10.3727 |
| 03-06-2025 | 10.3726 |
| 02-06-2025 | 10.368 |
| 31-05-2025 | 10.364 |
| 30-05-2025 | 10.3629 |
| 29-05-2025 | 10.3673 |
| 28-05-2025 | 10.3672 |
| 27-05-2025 | 10.363 |
| 26-05-2025 | 10.3612 |
| 23-05-2025 | 10.3558 |
| 22-05-2025 | 10.3512 |
| 21-05-2025 | 10.3574 |
| 20-05-2025 | 10.3481 |
| 19-05-2025 | 10.3416 |
| 16-05-2025 | 10.3356 |
| 15-05-2025 | 10.3279 |
| 14-05-2025 | 10.3212 |
| 13-05-2025 | 10.3083 |
| 09-05-2025 | 10.2872 |
| 08-05-2025 | 10.2884 |
| 07-05-2025 | 10.3019 |
| 06-05-2025 | 10.2998 |
| 05-05-2025 | 10.3014 |
| 02-05-2025 | 10.2937 |
| 30-04-2025 | 10.288 |
| 29-04-2025 | 10.2882 |
| 28-04-2025 | 10.2787 |
| 25-04-2025 | 10.2788 |
| 24-04-2025 | 10.2833 |
| 23-04-2025 | 10.2809 |
| 22-04-2025 | 10.2791 |
| 21-04-2025 | 10.2754 |
| 17-04-2025 | 10.2532 |
| 16-04-2025 | 10.2458 |
| 15-04-2025 | 10.2378 |
| 11-04-2025 | 10.2253 |
| 09-04-2025 | 10.2195 |
| 08-04-2025 | 10.2102 |
| 07-04-2025 | 10.2048 |
| 04-04-2025 | 10.2035 |
| 03-04-2025 | 10.195 |
| 02-04-2025 | 10.1923 |
| 31-03-2025 | 10.1583 |
| 28-03-2025 | 10.1538 |
| 27-03-2025 | 10.1413 |
| 26-03-2025 | 10.1346 |
| 25-03-2025 | 10.1261 |
| 24-03-2025 | 10.405 |
| 21-03-2025 | 10.3962 |
| 20-03-2025 | 10.3897 |
| 19-03-2025 | 10.3819 |
| 18-03-2025 | 10.373 |
| 17-03-2025 | 10.3682 |
| 13-03-2025 | 10.3608 |
| 12-03-2025 | 10.3574 |
| 11-03-2025 | 10.3527 |
| 10-03-2025 | 10.3462 |
| 07-03-2025 | 10.3417 |
| 06-03-2025 | 10.3404 |
| 05-03-2025 | 10.3326 |
| 04-03-2025 | 10.3295 |
| 03-03-2025 | 10.3311 |
| 28-02-2025 | 10.3282 |
| 27-02-2025 | 10.3307 |
| 25-02-2025 | 10.3298 |
| 24-02-2025 | 10.3287 |
| 21-02-2025 | 10.3202 |
| 20-02-2025 | 10.3181 |
| 18-02-2025 | 10.3161 |
| 17-02-2025 | 10.3137 |
| 14-02-2025 | 10.3084 |
| 13-02-2025 | 10.3067 |
| 12-02-2025 | 10.3086 |
| 11-02-2025 | 10.3084 |
| 10-02-2025 | 10.3039 |
| 07-02-2025 | 10.3003 |
| 06-02-2025 | 10.3062 |
| 05-02-2025 | 10.3032 |
| 04-02-2025 | 10.2977 |
| 03-02-2025 | 10.2965 |
| 31-01-2025 | 10.2879 |
| 30-01-2025 | 10.2886 |
| 29-01-2025 | 10.2893 |
| 28-01-2025 | 10.2884 |
| 27-01-2025 | 10.2861 |
| 24-01-2025 | 10.275 |
| 23-01-2025 | 10.271 |
| 22-01-2025 | 10.2715 |
| 21-01-2025 | 10.2671 |
| 20-01-2025 | 10.2623 |
| 17-01-2025 | 10.2532 |
| 16-01-2025 | 10.2539 |
| 15-01-2025 | 10.2423 |
| 14-01-2025 | 10.2358 |
| 13-01-2025 | 10.2353 |
| 10-01-2025 | 10.2465 |
| 09-01-2025 | 10.2442 |
| 08-01-2025 | 10.244 |
| 07-01-2025 | 10.244 |
| 06-01-2025 | 10.2414 |
| 03-01-2025 | 10.2348 |
| 02-01-2025 | 10.2318 |
| 01-01-2025 | 10.2297 |
| 31-12-2024 | 10.2326 |
| 30-12-2024 | 10.2268 |
| 27-12-2024 | 10.2187 |
| 26-12-2024 | 10.2165 |
| 24-12-2024 | 10.2157 |
| 23-12-2024 | 10.2164 |
| 20-12-2024 | 10.2102 |
| 19-12-2024 | 10.209 |
| 18-12-2024 | 10.2165 |
| 17-12-2024 | 10.2119 |
| 16-12-2024 | 10.2132 |
| 13-12-2024 | 10.2063 |
| 12-12-2024 | 10.2038 |
| 11-12-2024 | 10.2031 |
| 10-12-2024 | 10.2037 |
| 09-12-2024 | 10.2006 |
| 06-12-2024 | 10.1905 |
| 05-12-2024 | 10.1997 |
| 04-12-2024 | 10.1978 |
| 03-12-2024 | 10.1901 |
| 02-12-2024 | 10.1878 |
| 30-11-2024 | 10.1754 |
| 29-11-2024 | 10.1743 |
| 28-11-2024 | 10.1657 |
| 27-11-2024 | 10.1651 |
| 26-11-2024 | 10.1623 |
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