Historical Mutual Fund NAV of Bandhan Credit Risk Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 13.4832 |
| 10-09-2026 | 13.4998 |
| 09-09-2026 | 13.503 |
| 08-09-2026 | 13.501 |
| 07-09-2026 | 13.4983 |
| 04-09-2026 | 13.4919 |
| 03-09-2026 | 13.4844 |
| 02-09-2026 | 13.4661 |
| 01-09-2026 | 13.4598 |
| 31-08-2026 | 13.4581 |
| 28-08-2026 | 13.455 |
| 27-08-2026 | 13.4595 |
| 25-08-2026 | 13.4607 |
| 24-08-2026 | 13.4555 |
| 21-08-2026 | 13.4496 |
| 20-08-2026 | 13.4562 |
| 19-08-2026 | 13.4741 |
| 18-08-2026 | 13.4727 |
| 17-08-2026 | 13.4784 |
| 14-08-2026 | 13.4883 |
| 13-08-2026 | 13.4845 |
| 12-08-2026 | 13.4807 |
| 11-08-2026 | 13.475 |
| 10-08-2026 | 13.476 |
| 07-08-2026 | 13.4668 |
| 06-08-2026 | 13.4627 |
| 05-08-2026 | 13.4553 |
| 04-08-2026 | 13.4481 |
| 03-08-2026 | 13.4427 |
| 31-07-2026 | 13.4335 |
| 30-07-2026 | 13.4317 |
| 29-07-2026 | 13.4321 |
| 28-07-2026 | 13.4347 |
| 27-07-2026 | 13.4339 |
| 24-07-2026 | 13.4085 |
| 23-07-2026 | 13.4089 |
| 22-07-2026 | 13.4099 |
| 21-07-2026 | 13.4132 |
| 20-07-2026 | 13.4065 |
| 17-07-2026 | 13.4071 |
| 16-07-2026 | 13.4076 |
| 15-07-2026 | 13.3983 |
| 14-07-2026 | 13.3919 |
| 13-07-2026 | 13.4191 |
| 10-07-2026 | 13.4159 |
| 09-07-2026 | 13.4021 |
| 08-07-2026 | 13.3962 |
| 07-07-2026 | 13.4291 |
| 06-07-2026 | 13.4345 |
| 03-07-2026 | 13.4215 |
| 02-07-2026 | 13.4179 |
| 01-07-2026 | 13.4107 |
| 30-06-2026 | 13.4109 |
| 29-06-2026 | 13.3912 |
| 25-06-2026 | 13.3717 |
| 24-06-2026 | 13.3473 |
| 23-06-2026 | 13.3332 |
| 22-06-2026 | 13.3298 |
| 19-06-2026 | 13.3208 |
| 18-06-2026 | 13.3216 |
| 17-06-2026 | 13.3103 |
| 16-06-2026 | 13.3124 |
| 15-06-2026 | 13.3087 |
| 12-06-2026 | 13.2959 |
| 11-06-2026 | 13.2837 |
| 10-06-2026 | 13.2887 |
| 09-06-2026 | 13.2825 |
| 08-06-2026 | 13.2535 |
| 05-06-2026 | 13.2292 |
| 04-06-2026 | 13.1959 |
| 03-06-2026 | 13.1872 |
| 02-06-2026 | 13.188 |
| 01-06-2026 | 13.1834 |
| 31-05-2026 | 13.1827 |
| 29-05-2026 | 13.1785 |
| 27-05-2026 | 13.1655 |
| 26-05-2026 | 13.1597 |
| 25-05-2026 | 13.1564 |
| 22-05-2026 | 13.1382 |
| 21-05-2026 | 13.1327 |
| 20-05-2026 | 13.1454 |
| 19-05-2026 | 13.1504 |
| 18-05-2026 | 13.1461 |
| 15-05-2026 | 13.1683 |
| 14-05-2026 | 13.1839 |
| 13-05-2026 | 13.1856 |
| 12-05-2026 | 13.1871 |
| 11-05-2026 | 13.1917 |
| 08-05-2026 | 13.1971 |
| 07-05-2026 | 13.1974 |
| 06-05-2026 | 13.1927 |
| 05-05-2026 | 13.1723 |
| 04-05-2026 | 13.1721 |
| 30-04-2026 | 13.1591 |
| 29-04-2026 | 13.1635 |
| 28-04-2026 | 13.1752 |
| 27-04-2026 | 13.18 |
| 24-04-2026 | 13.1745 |
| 23-04-2026 | 13.1776 |
| 22-04-2026 | 13.1888 |
| 21-04-2026 | 13.1921 |
| 20-04-2026 | 13.1894 |
| 17-04-2026 | 13.1853 |
| 16-04-2026 | 13.1817 |
| 15-04-2026 | 13.1797 |
| 13-04-2026 | 13.1594 |
| 10-04-2026 | 13.1571 |
| 09-04-2026 | 13.1507 |
| 08-04-2026 | 13.1378 |
| 07-04-2026 | 13.0949 |
| 06-04-2026 | 13.0872 |
| 02-04-2026 | 13.0838 |
| 31-03-2026 | 13.0972 |
| 30-03-2026 | 13.095 |
| 27-03-2026 | 13.0849 |
| 25-03-2026 | 13.0846 |
| 24-03-2026 | 13.085 |
| 23-03-2026 | 13.0906 |
| 20-03-2026 | 13.1028 |
| 18-03-2026 | 13.0987 |
| 17-03-2026 | 13.0923 |
| 16-03-2026 | 13.0932 |
| 13-03-2026 | 13.0979 |
| 12-03-2026 | 13.1034 |
| 11-03-2026 | 13.1163 |
| 10-03-2026 | 13.1116 |
| 09-03-2026 | 13.102 |
| 06-03-2026 | 13.1154 |
| 05-03-2026 | 13.1161 |
| 04-03-2026 | 13.1071 |
| 02-03-2026 | 13.1186 |
| 28-02-2026 | 13.1202 |
| 27-02-2026 | 13.1177 |
| 26-02-2026 | 13.1151 |
| 25-02-2026 | 13.11 |
| 24-02-2026 | 13.1078 |
| 23-02-2026 | 13.1067 |
| 20-02-2026 | 13.1012 |
| 18-02-2026 | 13.1025 |
| 17-02-2026 | 13.1043 |
| 16-02-2026 | 13.1015 |
| 13-02-2026 | 13.0929 |
| 12-02-2026 | 13.0762 |
| 11-02-2026 | 13.0599 |
| 10-02-2026 | 13.0568 |
| 09-02-2026 | 13.0509 |
| 06-02-2026 | 13.0484 |
| 05-02-2026 | 13.0687 |
| 04-02-2026 | 13.0578 |
| 03-02-2026 | 13.0419 |
| 02-02-2026 | 13.0245 |
| 31-01-2026 | 13.0253 |
| 30-01-2026 | 13.0233 |
| 29-01-2026 | 13.0123 |
| 28-01-2026 | 13.0124 |
| 27-01-2026 | 13.0181 |
| 23-01-2026 | 13.0146 |
| 22-01-2026 | 13.013 |
| 21-01-2026 | 12.9983 |
| 20-01-2026 | 13.0008 |
| 19-01-2026 | 13.0033 |
| 16-01-2026 | 13.0063 |
| 14-01-2026 | 13.0189 |
| 13-01-2026 | 13.0274 |
| 12-01-2026 | 13.0378 |
| 09-01-2026 | 13.0299 |
| 08-01-2026 | 13.0304 |
| 07-01-2026 | 13.0317 |
| 06-01-2026 | 13.0346 |
| 05-01-2026 | 13.0298 |
| 02-01-2026 | 13.0338 |
| 01-01-2026 | 13.0374 |
| 31-12-2025 | 13.0344 |
| 30-12-2025 | 13.0269 |
| 29-12-2025 | 13.0258 |
| 26-12-2025 | 13.0211 |
| 24-12-2025 | 13.0193 |
| 23-12-2025 | 12.9967 |
| 22-12-2025 | 12.9978 |
| 19-12-2025 | 13.0054 |
| 18-12-2025 | 13.005 |
| 17-12-2025 | 13.002 |
| 16-12-2025 | 13.0007 |
| 15-12-2025 | 13.0004 |
| 12-12-2025 | 13.0009 |
| 11-12-2025 | 12.9984 |
| 10-12-2025 | 12.998 |
| 09-12-2025 | 13.0053 |
| 08-12-2025 | 13.0137 |
| 05-12-2025 | 13.0166 |
| 04-12-2025 | 13.0071 |
| 03-12-2025 | 13.0059 |
| 02-12-2025 | 13.0043 |
| 01-12-2025 | 12.9997 |
| 30-11-2025 | 13.0066 |
| 28-11-2025 | 13.0031 |
| 27-11-2025 | 13.0018 |
| 26-11-2025 | 13.0019 |
| 25-11-2025 | 12.9972 |
| 24-11-2025 | 12.9923 |
| 21-11-2025 | 12.985 |
| 20-11-2025 | 12.9861 |
| 19-11-2025 | 12.9831 |
| 18-11-2025 | 12.9811 |
| 17-11-2025 | 12.9796 |
| 14-11-2025 | 12.9737 |
| 13-11-2025 | 12.9773 |
| 12-11-2025 | 12.977 |
| 11-11-2025 | 12.9788 |
| 10-11-2025 | 12.9731 |
| 07-11-2025 | 12.9649 |
| 06-11-2025 | 12.9655 |
| 04-11-2025 | 12.9539 |
| 03-11-2025 | 12.9478 |
| 31-10-2025 | 12.9426 |
| 30-10-2025 | 12.9429 |
| 29-10-2025 | 12.9478 |
| 28-10-2025 | 12.9451 |
| 27-10-2025 | 12.9423 |
| 24-10-2025 | 12.9396 |
| 23-10-2025 | 12.9399 |
| 20-10-2025 | 12.9453 |
| 17-10-2025 | 12.9398 |
| 16-10-2025 | 12.9389 |
| 15-10-2025 | 12.9385 |
| 14-10-2025 | 12.9329 |
| 13-10-2025 | 12.9302 |
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