Historical Mutual Fund NAV of Bandhan DBF Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.5081 |
| 17-11-2025 | 13.5059 |
| 14-11-2025 | 13.5044 |
| 13-11-2025 | 13.5148 |
| 12-11-2025 | 13.5169 |
| 11-11-2025 | 13.515 |
| 10-11-2025 | 13.5138 |
| 07-11-2025 | 13.5095 |
| 06-11-2025 | 13.5085 |
| 04-11-2025 | 13.4965 |
| 03-11-2025 | 13.4761 |
| 31-10-2025 | 13.4568 |
| 30-10-2025 | 13.4584 |
| 29-10-2025 | 13.4867 |
| 28-10-2025 | 13.4786 |
| 27-10-2025 | 13.4817 |
| 24-10-2025 | 13.4861 |
| 23-10-2025 | 13.4856 |
| 20-10-2025 | 13.4977 |
| 17-10-2025 | 13.4892 |
| 16-10-2025 | 13.494 |
| 15-10-2025 | 13.494 |
| 14-10-2025 | 13.4817 |
| 13-10-2025 | 13.4766 |
| 10-10-2025 | 13.4624 |
| 09-10-2025 | 13.4648 |
| 08-10-2025 | 13.4716 |
| 07-10-2025 | 13.4657 |
| 06-10-2025 | 13.456 |
| 03-10-2025 | 13.4539 |
| 01-10-2025 | 13.4321 |
| 30-09-2025 | 13.3785 |
| 29-09-2025 | 13.391 |
| 26-09-2025 | 13.4029 |
| 25-09-2025 | 13.4105 |
| 24-09-2025 | 13.4123 |
| 23-09-2025 | 13.4202 |
| 22-09-2025 | 13.4054 |
| 19-09-2025 | 13.4066 |
| 18-09-2025 | 13.3839 |
| 17-09-2025 | 13.4056 |
| 16-09-2025 | 13.381 |
| 15-09-2025 | 13.3744 |
| 12-09-2025 | 13.3722 |
| 11-09-2025 | 13.3563 |
| 10-09-2025 | 13.3481 |
| 09-09-2025 | 13.3548 |
| 05-09-2025 | 13.3584 |
| 04-09-2025 | 13.3327 |
| 03-09-2025 | 13.2522 |
| 02-09-2025 | 13.1793 |
| 01-09-2025 | 13.1603 |
| 31-08-2025 | 13.1541 |
| 29-08-2025 | 13.1527 |
| 28-08-2025 | 13.249 |
| 26-08-2025 | 13.1787 |
| 25-08-2025 | 13.195 |
| 22-08-2025 | 13.2386 |
| 21-08-2025 | 13.2602 |
| 20-08-2025 | 13.276 |
| 19-08-2025 | 13.2424 |
| 18-08-2025 | 13.2687 |
| 14-08-2025 | 13.3428 |
| 13-08-2025 | 13.2779 |
| 12-08-2025 | 13.261 |
| 11-08-2025 | 13.3217 |
| 08-08-2025 | 13.3772 |
| 07-08-2025 | 13.3931 |
| 06-08-2025 | 13.3854 |
| 05-08-2025 | 13.4899 |
| 04-08-2025 | 13.5176 |
| 01-08-2025 | 13.4714 |
| 31-07-2025 | 13.4739 |
| 30-07-2025 | 13.4688 |
| 29-07-2025 | 13.4739 |
| 28-07-2025 | 13.4871 |
| 25-07-2025 | 13.515 |
| 24-07-2025 | 13.563 |
| 23-07-2025 | 13.583 |
| 22-07-2025 | 13.595 |
| 21-07-2025 | 13.5786 |
| 18-07-2025 | 13.5723 |
| 17-07-2025 | 13.5168 |
| 16-07-2025 | 13.5059 |
| 15-07-2025 | 13.5118 |
| 14-07-2025 | 13.514 |
| 11-07-2025 | 13.4855 |
| 10-07-2025 | 13.4216 |
| 09-07-2025 | 13.4537 |
| 08-07-2025 | 13.4536 |
| 07-07-2025 | 13.464 |
| 04-07-2025 | 13.4532 |
| 03-07-2025 | 13.4484 |
| 02-07-2025 | 13.4714 |
| 01-07-2025 | 13.4338 |
| 30-06-2025 | 13.3935 |
| 27-06-2025 | 13.3581 |
| 26-06-2025 | 13.376 |
| 25-06-2025 | 13.3601 |
| 24-06-2025 | 13.4017 |
| 23-06-2025 | 13.3982 |
| 20-06-2025 | 13.3776 |
| 19-06-2025 | 13.3315 |
| 18-06-2025 | 13.376 |
| 17-06-2025 | 13.4006 |
| 16-06-2025 | 13.4363 |
| 13-06-2025 | 13.4026 |
| 12-06-2025 | 13.421 |
| 11-06-2025 | 13.447 |
| 10-06-2025 | 13.4566 |
| 09-06-2025 | 13.4807 |
| 06-06-2025 | 13.5862 |
| 05-06-2025 | 13.6952 |
| 04-06-2025 | 13.6849 |
| 03-06-2025 | 13.6928 |
| 02-06-2025 | 13.6901 |
| 31-05-2025 | 13.6994 |
| 30-05-2025 | 13.6975 |
| 29-05-2025 | 13.7303 |
| 28-05-2025 | 13.7392 |
| 27-05-2025 | 13.7285 |
| 26-05-2025 | 13.7299 |
| 23-05-2025 | 13.7131 |
| 22-05-2025 | 13.7013 |
| 21-05-2025 | 13.727 |
| 20-05-2025 | 13.7269 |
| 19-05-2025 | 13.7135 |
| 16-05-2025 | 13.7411 |
| 15-05-2025 | 13.7178 |
| 14-05-2025 | 13.7118 |
| 13-05-2025 | 13.6627 |
| 09-05-2025 | 13.5892 |
| 08-05-2025 | 13.5968 |
| 07-05-2025 | 13.7079 |
| 06-05-2025 | 13.6949 |
| 05-05-2025 | 13.7282 |
| 02-05-2025 | 13.7012 |
| 30-04-2025 | 13.6965 |
| 29-04-2025 | 13.7103 |
| 28-04-2025 | 13.6477 |
| 25-04-2025 | 13.6858 |
| 24-04-2025 | 13.7295 |
| 23-04-2025 | 13.7299 |
| 22-04-2025 | 13.7044 |
| 21-04-2025 | 13.633 |
| 17-04-2025 | 13.5667 |
| 16-04-2025 | 13.5649 |
| 15-04-2025 | 13.5577 |
| 11-04-2025 | 13.5241 |
| 09-04-2025 | 13.5044 |
| 08-04-2025 | 13.4938 |
| 07-04-2025 | 13.5136 |
| 04-04-2025 | 13.5281 |
| 03-04-2025 | 13.5067 |
| 02-04-2025 | 13.5393 |
| 31-03-2025 | 13.4293 |
| 28-03-2025 | 13.4259 |
| 27-03-2025 | 13.3847 |
| 26-03-2025 | 13.3727 |
| 25-03-2025 | 13.3201 |
| 24-03-2025 | 13.3262 |
| 21-03-2025 | 13.324 |
| 20-03-2025 | 13.3383 |
| 19-03-2025 | 13.3186 |
| 18-03-2025 | 13.2733 |
| 17-03-2025 | 13.2478 |
| 13-03-2025 | 13.2154 |
| 12-03-2025 | 13.2032 |
| 11-03-2025 | 13.173 |
| 10-03-2025 | 13.1341 |
| 07-03-2025 | 13.1343 |
| 06-03-2025 | 13.1212 |
| 05-03-2025 | 13.077 |
| 04-03-2025 | 13.0298 |
| 03-03-2025 | 13.0273 |
| 28-02-2025 | 13.035 |
| 27-02-2025 | 13.0503 |
| 25-02-2025 | 13.0821 |
| 24-02-2025 | 13.0876 |
| 21-02-2025 | 13.0832 |
| 20-02-2025 | 13.1075 |
| 18-02-2025 | 13.1249 |
| 17-02-2025 | 13.1225 |
| 14-02-2025 | 13.1244 |
| 13-02-2025 | 13.1061 |
| 12-02-2025 | 13.1313 |
| 11-02-2025 | 13.128 |
| 10-02-2025 | 13.1288 |
| 07-02-2025 | 13.1398 |
| 06-02-2025 | 13.1888 |
| 05-02-2025 | 13.1386 |
| 04-02-2025 | 13.1298 |
| 03-02-2025 | 13.1233 |
| 31-01-2025 | 13.1313 |
| 30-01-2025 | 13.1548 |
| 29-01-2025 | 13.153 |
| 28-01-2025 | 13.1767 |
| 27-01-2025 | 13.1904 |
| 24-01-2025 | 13.152 |
| 23-01-2025 | 13.1332 |
| 22-01-2025 | 13.1422 |
| 21-01-2025 | 13.1052 |
| 20-01-2025 | 13.0584 |
| 17-01-2025 | 13.0241 |
| 16-01-2025 | 13.0503 |
| 15-01-2025 | 12.9976 |
| 14-01-2025 | 12.993 |
| 13-01-2025 | 12.9834 |
| 10-01-2025 | 13.0811 |
| 09-01-2025 | 13.0901 |
| 08-01-2025 | 13.0953 |
| 07-01-2025 | 13.1188 |
| 06-01-2025 | 13.0874 |
| 03-01-2025 | 13.0792 |
| 02-01-2025 | 13.0627 |
| 01-01-2025 | 13.0539 |
| 31-12-2024 | 13.0827 |
| 30-12-2024 | 13.0522 |
| 27-12-2024 | 13.0323 |
| 26-12-2024 | 13.0225 |
| 24-12-2024 | 13.0431 |
| 23-12-2024 | 13.0505 |
| 20-12-2024 | 13.047 |
| 19-12-2024 | 13.0674 |
| 18-12-2024 | 13.1225 |
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