Historical Mutual Fund NAV of Bandhan DBF Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.9184 |
| 05-06-2026 | 13.8919 |
| 04-06-2026 | 13.8223 |
| 03-06-2026 | 13.8043 |
| 02-06-2026 | 13.8123 |
| 01-06-2026 | 13.7983 |
| 31-05-2026 | 13.802 |
| 29-05-2026 | 13.799 |
| 27-05-2026 | 13.7889 |
| 26-05-2026 | 13.7803 |
| 25-05-2026 | 13.7767 |
| 22-05-2026 | 13.7407 |
| 21-05-2026 | 13.7433 |
| 20-05-2026 | 13.7567 |
| 19-05-2026 | 13.7595 |
| 18-05-2026 | 13.7567 |
| 15-05-2026 | 13.7676 |
| 14-05-2026 | 13.7733 |
| 13-05-2026 | 13.7753 |
| 12-05-2026 | 13.7778 |
| 11-05-2026 | 13.7824 |
| 08-05-2026 | 13.7941 |
| 07-05-2026 | 13.8023 |
| 06-05-2026 | 13.7998 |
| 05-05-2026 | 13.7304 |
| 04-05-2026 | 13.7296 |
| 30-04-2026 | 13.7112 |
| 29-04-2026 | 13.7069 |
| 28-04-2026 | 13.7156 |
| 27-04-2026 | 13.765 |
| 24-04-2026 | 13.7412 |
| 23-04-2026 | 13.7647 |
| 22-04-2026 | 13.802 |
| 21-04-2026 | 13.8169 |
| 20-04-2026 | 13.8112 |
| 17-04-2026 | 13.8023 |
| 16-04-2026 | 13.8036 |
| 15-04-2026 | 13.8008 |
| 13-04-2026 | 13.7517 |
| 10-04-2026 | 13.7644 |
| 09-04-2026 | 13.7136 |
| 08-04-2026 | 13.723 |
| 07-04-2026 | 13.6032 |
| 06-04-2026 | 13.5841 |
| 02-04-2026 | 13.5214 |
| 31-03-2026 | 13.5722 |
| 30-03-2026 | 13.5701 |
| 27-03-2026 | 13.6057 |
| 25-03-2026 | 13.6116 |
| 24-03-2026 | 13.6163 |
| 23-03-2026 | 13.627 |
| 20-03-2026 | 13.6347 |
| 18-03-2026 | 13.6346 |
| 17-03-2026 | 13.6255 |
| 16-03-2026 | 13.6218 |
| 13-03-2026 | 13.6246 |
| 12-03-2026 | 13.6238 |
| 11-03-2026 | 13.631 |
| 10-03-2026 | 13.6248 |
| 09-03-2026 | 13.6303 |
| 06-03-2026 | 13.6214 |
| 05-03-2026 | 13.6134 |
| 04-03-2026 | 13.6072 |
| 02-03-2026 | 13.6197 |
| 28-02-2026 | 13.614 |
| 27-02-2026 | 13.6118 |
| 26-02-2026 | 13.6123 |
| 25-02-2026 | 13.608 |
| 24-02-2026 | 13.6013 |
| 23-02-2026 | 13.6027 |
| 20-02-2026 | 13.5964 |
| 18-02-2026 | 13.5974 |
| 17-02-2026 | 13.599 |
| 16-02-2026 | 13.5932 |
| 13-02-2026 | 13.5879 |
| 12-02-2026 | 13.5808 |
| 11-02-2026 | 13.5673 |
| 10-02-2026 | 13.5628 |
| 09-02-2026 | 13.5616 |
| 06-02-2026 | 13.5584 |
| 05-02-2026 | 13.5702 |
| 04-02-2026 | 13.5613 |
| 03-02-2026 | 13.5489 |
| 02-02-2026 | 13.5315 |
| 31-01-2026 | 13.5326 |
| 30-01-2026 | 13.5307 |
| 29-01-2026 | 13.5239 |
| 28-01-2026 | 13.5237 |
| 27-01-2026 | 13.5301 |
| 23-01-2026 | 13.5234 |
| 22-01-2026 | 13.5213 |
| 21-01-2026 | 13.5093 |
| 20-01-2026 | 13.515 |
| 19-01-2026 | 13.5147 |
| 16-01-2026 | 13.5157 |
| 14-01-2026 | 13.5185 |
| 13-01-2026 | 13.525 |
| 12-01-2026 | 13.5293 |
| 09-01-2026 | 13.524 |
| 08-01-2026 | 13.5262 |
| 07-01-2026 | 13.5239 |
| 06-01-2026 | 13.5216 |
| 05-01-2026 | 13.5192 |
| 02-01-2026 | 13.5286 |
| 01-01-2026 | 13.5314 |
| 31-12-2025 | 13.5297 |
| 30-12-2025 | 13.5275 |
| 29-12-2025 | 13.5295 |
| 26-12-2025 | 13.5227 |
| 24-12-2025 | 13.5276 |
| 23-12-2025 | 13.4844 |
| 22-12-2025 | 13.4873 |
| 19-12-2025 | 13.5034 |
| 18-12-2025 | 13.51 |
| 17-12-2025 | 13.5034 |
| 16-12-2025 | 13.5025 |
| 15-12-2025 | 13.5015 |
| 12-12-2025 | 13.5038 |
| 11-12-2025 | 13.5071 |
| 10-12-2025 | 13.4923 |
| 09-12-2025 | 13.5105 |
| 08-12-2025 | 13.537 |
| 05-12-2025 | 13.5594 |
| 04-12-2025 | 13.5364 |
| 03-12-2025 | 13.5381 |
| 02-12-2025 | 13.5436 |
| 01-12-2025 | 13.5193 |
| 30-11-2025 | 13.5236 |
| 28-11-2025 | 13.5203 |
| 27-11-2025 | 13.528 |
| 26-11-2025 | 13.5315 |
| 25-11-2025 | 13.526 |
| 24-11-2025 | 13.5167 |
| 21-11-2025 | 13.5085 |
| 20-11-2025 | 13.5104 |
| 19-11-2025 | 13.5055 |
| 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 |
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