Historical Mutual Fund NAV of Bandhan Equity Savings Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.801 |
| 05-06-2025 | 12.781 |
| 04-06-2025 | 12.774 |
| 03-06-2025 | 12.766 |
| 02-06-2025 | 12.777 |
| 31-05-2025 | 12.774 |
| 30-05-2025 | 12.773 |
| 29-05-2025 | 12.777 |
| 28-05-2025 | 12.773 |
| 27-05-2025 | 12.769 |
| 26-05-2025 | 12.773 |
| 23-05-2025 | 12.766 |
| 22-05-2025 | 12.744 |
| 21-05-2025 | 12.756 |
| 20-05-2025 | 12.729 |
| 19-05-2025 | 12.757 |
| 16-05-2025 | 12.743 |
| 15-05-2025 | 12.747 |
| 14-05-2025 | 12.724 |
| 13-05-2025 | 12.715 |
| 12-05-2025 | 12.705 |
| 09-05-2025 | 12.682 |
| 08-05-2025 | 12.695 |
| 07-05-2025 | 12.699 |
| 06-05-2025 | 12.702 |
| 05-05-2025 | 12.696 |
| 02-05-2025 | 12.694 |
| 30-04-2025 | 12.691 |
| 29-04-2025 | 12.691 |
| 28-04-2025 | 12.684 |
| 25-04-2025 | 12.681 |
| 24-04-2025 | 12.682 |
| 23-04-2025 | 12.683 |
| 22-04-2025 | 12.664 |
| 21-04-2025 | 12.662 |
| 17-04-2025 | 12.653 |
| 16-04-2025 | 12.629 |
| 15-04-2025 | 12.616 |
| 11-04-2025 | 12.569 |
| 09-04-2025 | 12.55 |
| 08-04-2025 | 12.542 |
| 07-04-2025 | 12.518 |
| 04-04-2025 | 12.556 |
| 03-04-2025 | 12.564 |
| 02-04-2025 | 12.56 |
| 01-04-2025 | 12.53 |
| 31-03-2025 | 12.553 |
| 28-03-2025 | 12.553 |
| 27-03-2025 | 12.534 |
| 26-03-2025 | 12.526 |
| 25-03-2025 | 12.527 |
| 24-03-2025 | 13.322 |
| 21-03-2025 | 13.311 |
| 20-03-2025 | 13.303 |
| 19-03-2025 | 13.275 |
| 18-03-2025 | 13.273 |
| 17-03-2025 | 13.255 |
| 13-03-2025 | 13.254 |
| 12-03-2025 | 13.254 |
| 11-03-2025 | 13.252 |
| 10-03-2025 | 13.254 |
| 07-03-2025 | 13.246 |
| 06-03-2025 | 13.249 |
| 05-03-2025 | 13.221 |
| 04-03-2025 | 13.208 |
| 03-03-2025 | 13.217 |
| 28-02-2025 | 13.21 |
| 27-02-2025 | 13.252 |
| 25-02-2025 | 13.247 |
| 24-02-2025 | 13.241 |
| 21-02-2025 | 13.265 |
| 20-02-2025 | 13.265 |
| 19-02-2025 | 13.27 |
| 18-02-2025 | 13.271 |
| 17-02-2025 | 13.264 |
| 14-02-2025 | 13.26 |
| 13-02-2025 | 13.265 |
| 12-02-2025 | 13.26 |
| 11-02-2025 | 13.251 |
| 10-02-2025 | 13.271 |
| 07-02-2025 | 13.28 |
| 06-02-2025 | 13.274 |
| 05-02-2025 | 13.274 |
| 04-02-2025 | 13.283 |
| 03-02-2025 | 13.266 |
| 31-01-2025 | 13.26 |
| 30-01-2025 | 13.239 |
| 29-01-2025 | 13.24 |
| 28-01-2025 | 13.225 |
| 27-01-2025 | 13.228 |
| 24-01-2025 | 13.238 |
| 23-01-2025 | 13.235 |
| 22-01-2025 | 13.228 |
| 21-01-2025 | 13.21 |
| 20-01-2025 | 13.218 |
| 17-01-2025 | 13.21 |
| 16-01-2025 | 13.204 |
| 15-01-2025 | 13.204 |
| 14-01-2025 | 13.19 |
| 13-01-2025 | 13.199 |
| 10-01-2025 | 13.223 |
| 09-01-2025 | 13.212 |
| 08-01-2025 | 13.212 |
| 07-01-2025 | 13.217 |
| 06-01-2025 | 13.212 |
| 03-01-2025 | 13.219 |
| 02-01-2025 | 13.225 |
| 01-01-2025 | 13.192 |
| 31-12-2024 | 13.183 |
| 30-12-2024 | 13.176 |
| 27-12-2024 | 13.183 |
| 26-12-2024 | 13.178 |
| 24-12-2024 | 13.17 |
| 23-12-2024 | 13.177 |
| 20-12-2024 | 13.173 |
| 19-12-2024 | 13.176 |
| 18-12-2024 | 13.189 |
| 17-12-2024 | 13.178 |
| 16-12-2024 | 13.198 |
| 13-12-2024 | 13.207 |
| 12-12-2024 | 13.182 |
| 11-12-2024 | 13.192 |
| 10-12-2024 | 13.19 |
| 09-12-2024 | 13.188 |
| 06-12-2024 | 13.181 |
| 05-12-2024 | 13.195 |
| 04-12-2024 | 13.179 |
| 03-12-2024 | 13.174 |
| 02-12-2024 | 13.155 |
| 30-11-2024 | 13.139 |
| 29-11-2024 | 13.138 |
| 28-11-2024 | 13.113 |
| 27-11-2024 | 13.14 |
| 26-11-2024 | 13.144 |
| 25-11-2024 | 13.142 |
| 22-11-2024 | 13.132 |
| 21-11-2024 | 13.106 |
| 19-11-2024 | 13.108 |
| 18-11-2024 | 13.101 |
| 14-11-2024 | 13.103 |
| 13-11-2024 | 13.099 |
| 12-11-2024 | 13.12 |
| 11-11-2024 | 13.132 |
| 08-11-2024 | 13.14 |
| 07-11-2024 | 13.13 |
| 06-11-2024 | 13.138 |
| 05-11-2024 | 13.13 |
| 04-11-2024 | 13.113 |
| 31-10-2024 | 13.109 |
| 30-10-2024 | 13.115 |
| 29-10-2024 | 13.122 |
| 28-10-2024 | 13.127 |
| 25-10-2024 | 13.115 |
| 24-10-2024 | 13.113 |
| 23-10-2024 | 13.125 |
| 22-10-2024 | 13.128 |
| 21-10-2024 | 13.145 |
| 18-10-2024 | 13.129 |
| 17-10-2024 | 13.13 |
| 16-10-2024 | 13.151 |
| 15-10-2024 | 13.159 |
| 14-10-2024 | 13.153 |
| 11-10-2024 | 13.147 |
| 10-10-2024 | 13.143 |
| 09-10-2024 | 13.148 |
| 08-10-2024 | 13.143 |
| 07-10-2024 | 13.119 |
| 04-10-2024 | 13.136 |
| 03-10-2024 | 13.141 |
| 01-10-2024 | 13.171 |
| 30-09-2024 | 13.172 |
| 27-09-2024 | 13.178 |
| 26-09-2024 | 13.188 |
| 25-09-2024 | 13.18 |
| 24-09-2024 | 13.174 |
| 23-09-2024 | 13.186 |
| 20-09-2024 | 13.181 |
| 19-09-2024 | 13.144 |
| 18-09-2024 | 13.147 |
| 17-09-2024 | 13.149 |
| 16-09-2024 | 13.139 |
| 13-09-2024 | 13.144 |
| 12-09-2024 | 13.147 |
| 11-09-2024 | 13.117 |
| 10-09-2024 | 13.114 |
| 09-09-2024 | 13.107 |
| 06-09-2024 | 13.094 |
| 05-09-2024 | 13.092 |
| 04-09-2024 | 13.098 |
| 03-09-2024 | 13.088 |
| 02-09-2024 | 13.087 |
| 31-08-2024 | 13.067 |
| 30-08-2024 | 13.067 |
| 29-08-2024 | 13.061 |
| 28-08-2024 | 13.062 |
| 27-08-2024 | 13.058 |
| 26-08-2024 | 13.062 |
| 23-08-2024 | 13.049 |
| 22-08-2024 | 13.045 |
| 21-08-2024 | 13.037 |
| 20-08-2024 | 13.028 |
| 19-08-2024 | 13.01 |
| 16-08-2024 | 13.006 |
| 14-08-2024 | 12.985 |
| 13-08-2024 | 12.984 |
| 12-08-2024 | 12.998 |
| 09-08-2024 | 12.996 |
| 08-08-2024 | 12.972 |
| 07-08-2024 | 12.982 |
| 06-08-2024 | 12.944 |
| 05-08-2024 | 12.95 |
| 02-08-2024 | 13.029 |
| 01-08-2024 | 13.051 |
| 31-07-2024 | 13.036 |
| 30-07-2024 | 13.026 |
| 29-07-2024 | 13.026 |
| 26-07-2024 | 13.024 |
| 25-07-2024 | 12.973 |
| 24-07-2024 | 12.971 |
| 23-07-2024 | 12.977 |
| 22-07-2024 | 12.976 |
| 19-07-2024 | 12.979 |
| 18-07-2024 | 13.002 |
| 16-07-2024 | 12.977 |
| 15-07-2024 | 12.969 |
| 12-07-2024 | 12.962 |
| 11-07-2024 | 12.931 |
| 10-07-2024 | 12.935 |
| 09-07-2024 | 12.945 |
| 08-07-2024 | 12.928 |
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