Historical Mutual Fund NAV of Bandhan Credit Risk Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-05-2026 | 10.1984 |
| 27-05-2026 | 10.1883 |
| 26-05-2026 | 10.1839 |
| 25-05-2026 | 10.1813 |
| 22-05-2026 | 10.1673 |
| 21-05-2026 | 10.1631 |
| 20-05-2026 | 10.1729 |
| 19-05-2026 | 10.1768 |
| 18-05-2026 | 10.1735 |
| 15-05-2026 | 10.1908 |
| 14-05-2026 | 10.2029 |
| 13-05-2026 | 10.2042 |
| 12-05-2026 | 10.2054 |
| 11-05-2026 | 10.2089 |
| 08-05-2026 | 10.2131 |
| 07-05-2026 | 10.2133 |
| 06-05-2026 | 10.2097 |
| 05-05-2026 | 10.1939 |
| 04-05-2026 | 10.1938 |
| 30-04-2026 | 10.1838 |
| 29-04-2026 | 10.1872 |
| 28-04-2026 | 10.1963 |
| 27-04-2026 | 10.2 |
| 24-04-2026 | 10.1958 |
| 23-04-2026 | 10.1981 |
| 22-04-2026 | 10.2068 |
| 21-04-2026 | 10.2094 |
| 20-04-2026 | 10.2073 |
| 17-04-2026 | 10.2042 |
| 16-04-2026 | 10.2014 |
| 15-04-2026 | 10.1998 |
| 13-04-2026 | 10.1841 |
| 10-04-2026 | 10.1824 |
| 09-04-2026 | 10.1774 |
| 08-04-2026 | 10.1674 |
| 07-04-2026 | 10.1342 |
| 06-04-2026 | 10.1283 |
| 02-04-2026 | 10.1257 |
| 31-03-2026 | 10.1361 |
| 30-03-2026 | 10.1343 |
| 27-03-2026 | 10.1262 |
| 25-03-2026 | 10.1258 |
| 24-03-2026 | 10.3276 |
| 23-03-2026 | 10.332 |
| 20-03-2026 | 10.3413 |
| 18-03-2026 | 10.3379 |
| 17-03-2026 | 10.3328 |
| 16-03-2026 | 10.3334 |
| 13-03-2026 | 10.3369 |
| 12-03-2026 | 10.3411 |
| 11-03-2026 | 10.3512 |
| 10-03-2026 | 10.3474 |
| 09-03-2026 | 10.3397 |
| 06-03-2026 | 10.35 |
| 05-03-2026 | 10.3505 |
| 04-03-2026 | 10.3433 |
| 02-03-2026 | 10.3522 |
| 28-02-2026 | 10.3533 |
| 27-02-2026 | 10.3512 |
| 26-02-2026 | 10.3491 |
| 25-02-2026 | 10.345 |
| 24-02-2026 | 10.3431 |
| 23-02-2026 | 10.3422 |
| 20-02-2026 | 10.3376 |
| 18-02-2026 | 10.3385 |
| 17-02-2026 | 10.3398 |
| 16-02-2026 | 10.3375 |
| 13-02-2026 | 10.3305 |
| 12-02-2026 | 10.3172 |
| 11-02-2026 | 10.3043 |
| 10-02-2026 | 10.3018 |
| 09-02-2026 | 10.297 |
| 06-02-2026 | 10.2948 |
| 05-02-2026 | 10.3107 |
| 04-02-2026 | 10.302 |
| 03-02-2026 | 10.2894 |
| 02-02-2026 | 10.2756 |
| 31-01-2026 | 10.2761 |
| 30-01-2026 | 10.2744 |
| 29-01-2026 | 10.2656 |
| 28-01-2026 | 10.2656 |
| 27-01-2026 | 10.27 |
| 23-01-2026 | 10.2669 |
| 22-01-2026 | 10.2656 |
| 21-01-2026 | 10.2539 |
| 20-01-2026 | 10.2558 |
| 19-01-2026 | 10.2576 |
| 16-01-2026 | 10.2598 |
| 14-01-2026 | 10.2695 |
| 13-01-2026 | 10.2761 |
| 12-01-2026 | 10.2842 |
| 09-01-2026 | 10.2776 |
| 08-01-2026 | 10.2779 |
| 07-01-2026 | 10.2789 |
| 06-01-2026 | 10.2811 |
| 05-01-2026 | 10.2772 |
| 02-01-2026 | 10.2801 |
| 01-01-2026 | 10.2829 |
| 31-12-2025 | 10.2804 |
| 30-12-2025 | 10.2743 |
| 29-12-2025 | 10.2734 |
| 26-12-2025 | 10.2694 |
| 24-12-2025 | 10.2679 |
| 23-12-2025 | 10.25 |
| 22-12-2025 | 10.2507 |
| 19-12-2025 | 10.2565 |
| 18-12-2025 | 10.2562 |
| 17-12-2025 | 10.2537 |
| 16-12-2025 | 10.2526 |
| 15-12-2025 | 10.2523 |
| 12-12-2025 | 10.2525 |
| 11-12-2025 | 10.2503 |
| 10-12-2025 | 10.25 |
| 09-12-2025 | 10.2556 |
| 08-12-2025 | 10.2621 |
| 05-12-2025 | 10.2642 |
| 04-12-2025 | 10.2566 |
| 03-12-2025 | 10.2555 |
| 02-12-2025 | 10.2542 |
| 01-12-2025 | 10.2505 |
| 30-11-2025 | 10.2558 |
| 28-11-2025 | 10.2528 |
| 27-11-2025 | 10.2517 |
| 26-11-2025 | 10.2517 |
| 25-11-2025 | 10.2479 |
| 24-11-2025 | 10.2439 |
| 21-11-2025 | 10.2379 |
| 20-11-2025 | 10.2387 |
| 19-11-2025 | 10.2362 |
| 18-11-2025 | 10.2345 |
| 17-11-2025 | 10.2333 |
| 14-11-2025 | 10.2283 |
| 13-11-2025 | 10.2311 |
| 12-11-2025 | 10.2307 |
| 11-11-2025 | 10.2321 |
| 10-11-2025 | 10.2275 |
| 07-11-2025 | 10.2207 |
| 06-11-2025 | 10.2211 |
| 04-11-2025 | 10.2119 |
| 03-11-2025 | 10.2069 |
| 31-10-2025 | 10.2026 |
| 30-10-2025 | 10.2027 |
| 29-10-2025 | 10.2066 |
| 28-10-2025 | 10.2043 |
| 27-10-2025 | 10.202 |
| 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 |
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