Historical Mutual Fund NAV of Bandhan Equity Savings Dir Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.589 |
| 20-08-2026 | 11.586 |
| 19-08-2026 | 11.582 |
| 18-08-2026 | 11.578 |
| 17-08-2026 | 11.58 |
| 14-08-2026 | 11.604 |
| 13-08-2026 | 11.616 |
| 12-08-2026 | 11.617 |
| 11-08-2026 | 11.617 |
| 10-08-2026 | 11.623 |
| 07-08-2026 | 11.62 |
| 06-08-2026 | 11.615 |
| 05-08-2026 | 11.63 |
| 04-08-2026 | 11.638 |
| 03-08-2026 | 11.66 |
| 31-07-2026 | 11.585 |
| 30-07-2026 | 11.638 |
| 29-07-2026 | 11.631 |
| 28-07-2026 | 11.605 |
| 27-07-2026 | 11.592 |
| 24-07-2026 | 11.562 |
| 23-07-2026 | 11.57 |
| 22-07-2026 | 11.576 |
| 21-07-2026 | 11.582 |
| 20-07-2026 | 11.573 |
| 17-07-2026 | 11.566 |
| 16-07-2026 | 11.551 |
| 15-07-2026 | 11.55 |
| 14-07-2026 | 11.544 |
| 13-07-2026 | 11.553 |
| 10-07-2026 | 11.553 |
| 09-07-2026 | 11.537 |
| 08-07-2026 | 11.529 |
| 07-07-2026 | 11.571 |
| 06-07-2026 | 11.564 |
| 03-07-2026 | 11.55 |
| 02-07-2026 | 11.533 |
| 01-07-2026 | 11.51 |
| 30-06-2026 | 11.48 |
| 29-06-2026 | 11.541 |
| 25-06-2026 | 11.552 |
| 24-06-2026 | 11.538 |
| 23-06-2026 | 11.523 |
| 22-06-2026 | 11.538 |
| 19-06-2026 | 11.519 |
| 18-06-2026 | 11.527 |
| 17-06-2026 | 11.523 |
| 16-06-2026 | 11.518 |
| 15-06-2026 | 11.503 |
| 12-06-2026 | 11.475 |
| 11-06-2026 | 11.443 |
| 10-06-2026 | 11.45 |
| 09-06-2026 | 11.429 |
| 08-06-2026 | 11.419 |
| 05-06-2026 | 11.415 |
| 04-06-2026 | 11.399 |
| 03-06-2026 | 11.393 |
| 02-06-2026 | 11.402 |
| 01-06-2026 | 11.402 |
| 31-05-2026 | 11.402 |
| 29-05-2026 | 11.401 |
| 27-05-2026 | 11.49 |
| 26-05-2026 | 11.49 |
| 25-05-2026 | 11.496 |
| 22-05-2026 | 11.462 |
| 21-05-2026 | 11.459 |
| 20-05-2026 | 11.465 |
| 19-05-2026 | 11.472 |
| 18-05-2026 | 11.469 |
| 15-05-2026 | 11.479 |
| 14-05-2026 | 11.467 |
| 13-05-2026 | 11.437 |
| 12-05-2026 | 11.437 |
| 11-05-2026 | 11.477 |
| 08-05-2026 | 11.501 |
| 07-05-2026 | 11.501 |
| 06-05-2026 | 11.484 |
| 05-05-2026 | 11.459 |
| 04-05-2026 | 11.456 |
| 30-04-2026 | 11.442 |
| 29-04-2026 | 11.516 |
| 28-04-2026 | 11.504 |
| 27-04-2026 | 11.514 |
| 24-04-2026 | 11.483 |
| 23-04-2026 | 11.522 |
| 22-04-2026 | 11.529 |
| 21-04-2026 | 11.548 |
| 20-04-2026 | 11.533 |
| 17-04-2026 | 11.522 |
| 16-04-2026 | 11.505 |
| 15-04-2026 | 11.504 |
| 13-04-2026 | 11.458 |
| 10-04-2026 | 11.47 |
| 09-04-2026 | 11.441 |
| 08-04-2026 | 11.447 |
| 07-04-2026 | 11.373 |
| 06-04-2026 | 11.353 |
| 02-04-2026 | 11.32 |
| 01-04-2026 | 11.316 |
| 31-03-2026 | 11.301 |
| 30-03-2026 | 11.301 |
| 27-03-2026 | 11.343 |
| 25-03-2026 | 11.378 |
| 24-03-2026 | 11.387 |
| 23-03-2026 | 11.36 |
| 20-03-2026 | 11.42 |
| 19-03-2026 | 11.4 |
| 18-03-2026 | 11.474 |
| 17-03-2026 | 11.452 |
| 16-03-2026 | 11.444 |
| 13-03-2026 | 11.425 |
| 12-03-2026 | 11.464 |
| 11-03-2026 | 11.497 |
| 10-03-2026 | 11.511 |
| 09-03-2026 | 11.486 |
| 06-03-2026 | 11.536 |
| 05-03-2026 | 11.557 |
| 04-03-2026 | 11.537 |
| 02-03-2026 | 11.576 |
| 28-02-2026 | 11.593 |
| 27-02-2026 | 11.592 |
| 26-02-2026 | 11.678 |
| 25-02-2026 | 11.675 |
| 24-02-2026 | 11.655 |
| 23-02-2026 | 11.676 |
| 20-02-2026 | 11.653 |
| 19-02-2026 | 11.644 |
| 18-02-2026 | 11.675 |
| 17-02-2026 | 11.666 |
| 16-02-2026 | 11.648 |
| 13-02-2026 | 11.63 |
| 12-02-2026 | 11.649 |
| 11-02-2026 | 11.658 |
| 10-02-2026 | 11.649 |
| 09-02-2026 | 11.646 |
| 06-02-2026 | 11.632 |
| 05-02-2026 | 11.621 |
| 04-02-2026 | 11.627 |
| 03-02-2026 | 11.629 |
| 02-02-2026 | 11.583 |
| 31-01-2026 | 11.596 |
| 30-01-2026 | 11.595 |
| 29-01-2026 | 11.577 |
| 28-01-2026 | 11.649 |
| 27-01-2026 | 11.641 |
| 23-01-2026 | 11.642 |
| 22-01-2026 | 11.65 |
| 21-01-2026 | 11.63 |
| 20-01-2026 | 11.643 |
| 19-01-2026 | 11.684 |
| 16-01-2026 | 11.687 |
| 14-01-2026 | 11.684 |
| 13-01-2026 | 11.702 |
| 12-01-2026 | 11.701 |
| 09-01-2026 | 11.689 |
| 08-01-2026 | 11.702 |
| 07-01-2026 | 11.73 |
| 06-01-2026 | 11.723 |
| 05-01-2026 | 11.715 |
| 02-01-2026 | 11.708 |
| 01-01-2026 | 11.691 |
| 31-12-2025 | 11.693 |
| 30-12-2025 | 11.727 |
| 29-12-2025 | 11.733 |
| 26-12-2025 | 11.733 |
| 24-12-2025 | 11.734 |
| 23-12-2025 | 11.733 |
| 22-12-2025 | 11.738 |
| 19-12-2025 | 11.718 |
| 18-12-2025 | 11.704 |
| 17-12-2025 | 11.7 |
| 16-12-2025 | 11.714 |
| 15-12-2025 | 11.715 |
| 12-12-2025 | 11.711 |
| 11-12-2025 | 11.703 |
| 10-12-2025 | 11.701 |
| 09-12-2025 | 11.701 |
| 08-12-2025 | 11.712 |
| 05-12-2025 | 11.719 |
| 04-12-2025 | 11.704 |
| 03-12-2025 | 11.698 |
| 02-12-2025 | 11.696 |
| 01-12-2025 | 11.701 |
| 30-11-2025 | 11.694 |
| 28-11-2025 | 11.693 |
| 27-11-2025 | 11.752 |
| 26-11-2025 | 11.758 |
| 25-11-2025 | 11.745 |
| 24-11-2025 | 11.736 |
| 21-11-2025 | 11.738 |
| 20-11-2025 | 11.74 |
| 19-11-2025 | 11.743 |
| 18-11-2025 | 11.728 |
| 17-11-2025 | 11.731 |
| 14-11-2025 | 11.723 |
| 13-11-2025 | 11.721 |
| 12-11-2025 | 11.71 |
| 11-11-2025 | 11.701 |
| 10-11-2025 | 11.693 |
| 07-11-2025 | 11.687 |
| 06-11-2025 | 11.685 |
| 04-11-2025 | 11.681 |
| 03-11-2025 | 11.679 |
| 31-10-2025 | 11.668 |
| 30-10-2025 | 11.74 |
| 29-10-2025 | 11.747 |
| 28-10-2025 | 11.741 |
| 27-10-2025 | 11.742 |
| 24-10-2025 | 11.738 |
| 23-10-2025 | 11.741 |
| 20-10-2025 | 11.744 |
| 17-10-2025 | 11.736 |
| 16-10-2025 | 11.721 |
| 15-10-2025 | 11.701 |
| 14-10-2025 | 11.696 |
| 13-10-2025 | 11.695 |
| 10-10-2025 | 11.686 |
| 09-10-2025 | 11.681 |
| 08-10-2025 | 11.68 |
| 07-10-2025 | 11.673 |
| 06-10-2025 | 11.671 |
| 03-10-2025 | 11.658 |
| 01-10-2025 | 11.648 |
| 30-09-2025 | 11.632 |
| 29-09-2025 | 11.689 |
| 26-09-2025 | 11.696 |
| 25-09-2025 | 11.696 |
| 24-09-2025 | 11.712 |
| 23-09-2025 | 11.709 |
| 22-09-2025 | 11.72 |
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