Historical Mutual Fund NAV of Bandhan Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 31.856 |
| 11-12-2025 | 31.835 |
| 10-12-2025 | 31.83 |
| 09-12-2025 | 31.833 |
| 08-12-2025 | 31.862 |
| 05-12-2025 | 31.883 |
| 04-12-2025 | 31.844 |
| 03-12-2025 | 31.828 |
| 02-12-2025 | 31.822 |
| 01-12-2025 | 31.837 |
| 30-11-2025 | 31.82 |
| 28-11-2025 | 31.818 |
| 27-11-2025 | 31.82 |
| 26-11-2025 | 31.836 |
| 25-11-2025 | 31.803 |
| 24-11-2025 | 31.779 |
| 21-11-2025 | 31.785 |
| 20-11-2025 | 31.792 |
| 19-11-2025 | 31.801 |
| 18-11-2025 | 31.762 |
| 17-11-2025 | 31.771 |
| 14-11-2025 | 31.751 |
| 13-11-2025 | 31.746 |
| 12-11-2025 | 31.716 |
| 11-11-2025 | 31.694 |
| 10-11-2025 | 31.674 |
| 07-11-2025 | 31.658 |
| 06-11-2025 | 31.654 |
| 04-11-2025 | 31.644 |
| 03-11-2025 | 31.64 |
| 31-10-2025 | 31.612 |
| 30-10-2025 | 31.648 |
| 29-10-2025 | 31.667 |
| 28-10-2025 | 31.653 |
| 27-10-2025 | 31.657 |
| 24-10-2025 | 31.648 |
| 23-10-2025 | 31.657 |
| 20-10-2025 | 31.666 |
| 17-10-2025 | 31.649 |
| 16-10-2025 | 31.608 |
| 15-10-2025 | 31.555 |
| 14-10-2025 | 31.542 |
| 13-10-2025 | 31.541 |
| 10-10-2025 | 31.519 |
| 09-10-2025 | 31.507 |
| 08-10-2025 | 31.504 |
| 07-10-2025 | 31.487 |
| 06-10-2025 | 31.481 |
| 03-10-2025 | 31.45 |
| 01-10-2025 | 31.424 |
| 30-09-2025 | 31.382 |
| 29-09-2025 | 31.376 |
| 26-09-2025 | 31.397 |
| 25-09-2025 | 31.398 |
| 24-09-2025 | 31.443 |
| 23-09-2025 | 31.434 |
| 22-09-2025 | 31.466 |
| 19-09-2025 | 31.468 |
| 18-09-2025 | 31.477 |
| 17-09-2025 | 31.449 |
| 16-09-2025 | 31.445 |
| 15-09-2025 | 31.433 |
| 12-09-2025 | 31.451 |
| 11-09-2025 | 31.433 |
| 10-09-2025 | 31.431 |
| 09-09-2025 | 31.432 |
| 08-09-2025 | 31.398 |
| 05-09-2025 | 31.407 |
| 04-09-2025 | 31.412 |
| 03-09-2025 | 31.385 |
| 02-09-2025 | 31.365 |
| 01-09-2025 | 31.351 |
| 31-08-2025 | 31.312 |
| 29-08-2025 | 31.311 |
| 28-08-2025 | 31.313 |
| 26-08-2025 | 31.321 |
| 25-08-2025 | 31.338 |
| 22-08-2025 | 31.321 |
| 21-08-2025 | 31.349 |
| 20-08-2025 | 31.348 |
| 19-08-2025 | 31.319 |
| 18-08-2025 | 31.302 |
| 14-08-2025 | 31.283 |
| 13-08-2025 | 31.242 |
| 12-08-2025 | 31.236 |
| 11-08-2025 | 31.257 |
| 08-08-2025 | 31.215 |
| 07-08-2025 | 31.234 |
| 06-08-2025 | 31.236 |
| 05-08-2025 | 31.283 |
| 04-08-2025 | 31.282 |
| 01-08-2025 | 31.253 |
| 31-07-2025 | 31.245 |
| 30-07-2025 | 31.24 |
| 29-07-2025 | 31.218 |
| 28-07-2025 | 31.194 |
| 25-07-2025 | 31.218 |
| 24-07-2025 | 31.214 |
| 23-07-2025 | 31.237 |
| 22-07-2025 | 31.22 |
| 21-07-2025 | 31.229 |
| 18-07-2025 | 31.205 |
| 17-07-2025 | 31.207 |
| 16-07-2025 | 31.226 |
| 15-07-2025 | 31.204 |
| 14-07-2025 | 31.172 |
| 11-07-2025 | 31.176 |
| 10-07-2025 | 31.197 |
| 09-07-2025 | 31.206 |
| 08-07-2025 | 31.198 |
| 07-07-2025 | 31.216 |
| 04-07-2025 | 31.196 |
| 03-07-2025 | 31.164 |
| 02-07-2025 | 31.151 |
| 01-07-2025 | 31.152 |
| 30-06-2025 | 31.134 |
| 27-06-2025 | 31.135 |
| 26-06-2025 | 31.119 |
| 25-06-2025 | 31.083 |
| 24-06-2025 | 31.051 |
| 23-06-2025 | 31.041 |
| 20-06-2025 | 31.078 |
| 19-06-2025 | 31.042 |
| 18-06-2025 | 31.047 |
| 17-06-2025 | 31.059 |
| 16-06-2025 | 31.044 |
| 13-06-2025 | 31.023 |
| 12-06-2025 | 31.016 |
| 11-06-2025 | 31.029 |
| 10-06-2025 | 31.044 |
| 09-06-2025 | 31.033 |
| 06-06-2025 | 31.023 |
| 05-06-2025 | 30.976 |
| 04-06-2025 | 30.957 |
| 03-06-2025 | 30.938 |
| 02-06-2025 | 30.966 |
| 31-05-2025 | 30.958 |
| 30-05-2025 | 30.957 |
| 29-05-2025 | 30.966 |
| 28-05-2025 | 30.956 |
| 27-05-2025 | 30.946 |
| 26-05-2025 | 30.957 |
| 23-05-2025 | 30.938 |
| 22-05-2025 | 30.885 |
| 21-05-2025 | 30.916 |
| 20-05-2025 | 30.849 |
| 19-05-2025 | 30.916 |
| 16-05-2025 | 30.884 |
| 15-05-2025 | 30.893 |
| 14-05-2025 | 30.837 |
| 13-05-2025 | 30.814 |
| 12-05-2025 | 30.79 |
| 09-05-2025 | 30.735 |
| 08-05-2025 | 30.768 |
| 07-05-2025 | 30.777 |
| 06-05-2025 | 30.784 |
| 05-05-2025 | 30.769 |
| 02-05-2025 | 30.764 |
| 30-04-2025 | 30.757 |
| 29-04-2025 | 30.756 |
| 28-04-2025 | 30.741 |
| 25-04-2025 | 30.734 |
| 24-04-2025 | 30.736 |
| 23-04-2025 | 30.737 |
| 22-04-2025 | 30.692 |
| 21-04-2025 | 30.686 |
| 17-04-2025 | 30.665 |
| 16-04-2025 | 30.607 |
| 15-04-2025 | 30.575 |
| 11-04-2025 | 30.461 |
| 09-04-2025 | 30.414 |
| 08-04-2025 | 30.397 |
| 07-04-2025 | 30.338 |
| 04-04-2025 | 30.429 |
| 03-04-2025 | 30.449 |
| 02-04-2025 | 30.439 |
| 01-04-2025 | 30.367 |
| 31-03-2025 | 30.424 |
| 28-03-2025 | 30.422 |
| 27-03-2025 | 30.377 |
| 26-03-2025 | 30.356 |
| 25-03-2025 | 30.361 |
| 24-03-2025 | 30.361 |
| 21-03-2025 | 30.335 |
| 20-03-2025 | 30.317 |
| 19-03-2025 | 30.252 |
| 18-03-2025 | 30.248 |
| 17-03-2025 | 30.206 |
| 13-03-2025 | 30.205 |
| 12-03-2025 | 30.204 |
| 11-03-2025 | 30.201 |
| 10-03-2025 | 30.205 |
| 07-03-2025 | 30.186 |
| 06-03-2025 | 30.193 |
| 05-03-2025 | 30.129 |
| 04-03-2025 | 30.101 |
| 03-03-2025 | 30.12 |
| 28-02-2025 | 30.105 |
| 27-02-2025 | 30.199 |
| 25-02-2025 | 30.19 |
| 24-02-2025 | 30.175 |
| 21-02-2025 | 30.229 |
| 20-02-2025 | 30.23 |
| 19-02-2025 | 30.24 |
| 18-02-2025 | 30.243 |
| 17-02-2025 | 30.228 |
| 14-02-2025 | 30.218 |
| 13-02-2025 | 30.229 |
| 12-02-2025 | 30.218 |
| 11-02-2025 | 30.198 |
| 10-02-2025 | 30.243 |
| 07-02-2025 | 30.263 |
| 06-02-2025 | 30.252 |
| 05-02-2025 | 30.251 |
| 04-02-2025 | 30.271 |
| 03-02-2025 | 30.232 |
| 31-01-2025 | 30.22 |
| 30-01-2025 | 30.171 |
| 29-01-2025 | 30.173 |
| 28-01-2025 | 30.14 |
| 27-01-2025 | 30.146 |
| 24-01-2025 | 30.169 |
| 23-01-2025 | 30.161 |
| 22-01-2025 | 30.145 |
| 21-01-2025 | 30.105 |
| 20-01-2025 | 30.122 |
| 17-01-2025 | 30.104 |
| 16-01-2025 | 30.092 |
| 15-01-2025 | 30.09 |
| 14-01-2025 | 30.059 |
| 13-01-2025 | 30.08 |
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