Historical Mutual Fund NAV of Bandhan Equity Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 11.033 |
| 04-11-2025 | 11.029 |
| 03-11-2025 | 11.028 |
| 31-10-2025 | 11.018 |
| 30-10-2025 | 11.086 |
| 29-10-2025 | 11.092 |
| 28-10-2025 | 11.088 |
| 27-10-2025 | 11.089 |
| 24-10-2025 | 11.086 |
| 23-10-2025 | 11.089 |
| 20-10-2025 | 11.092 |
| 17-10-2025 | 11.086 |
| 16-10-2025 | 11.072 |
| 15-10-2025 | 11.053 |
| 14-10-2025 | 11.049 |
| 13-10-2025 | 11.048 |
| 10-10-2025 | 11.04 |
| 09-10-2025 | 11.036 |
| 08-10-2025 | 11.035 |
| 07-10-2025 | 11.029 |
| 06-10-2025 | 11.027 |
| 03-10-2025 | 11.016 |
| 01-10-2025 | 11.007 |
| 30-09-2025 | 10.992 |
| 29-09-2025 | 11.046 |
| 26-09-2025 | 11.053 |
| 25-09-2025 | 11.053 |
| 24-09-2025 | 11.069 |
| 23-09-2025 | 11.066 |
| 22-09-2025 | 11.077 |
| 19-09-2025 | 11.078 |
| 18-09-2025 | 11.081 |
| 17-09-2025 | 11.071 |
| 16-09-2025 | 11.07 |
| 15-09-2025 | 11.066 |
| 12-09-2025 | 11.072 |
| 11-09-2025 | 11.066 |
| 10-09-2025 | 11.065 |
| 09-09-2025 | 11.065 |
| 08-09-2025 | 11.053 |
| 05-09-2025 | 11.056 |
| 04-09-2025 | 11.058 |
| 03-09-2025 | 11.049 |
| 02-09-2025 | 11.042 |
| 01-09-2025 | 11.037 |
| 31-08-2025 | 11.023 |
| 29-08-2025 | 11.023 |
| 28-08-2025 | 11.078 |
| 26-08-2025 | 11.081 |
| 25-08-2025 | 11.087 |
| 22-08-2025 | 11.081 |
| 21-08-2025 | 11.091 |
| 20-08-2025 | 11.091 |
| 19-08-2025 | 11.08 |
| 18-08-2025 | 11.074 |
| 14-08-2025 | 11.068 |
| 13-08-2025 | 11.053 |
| 12-08-2025 | 11.051 |
| 11-08-2025 | 11.059 |
| 08-08-2025 | 11.043 |
| 07-08-2025 | 11.05 |
| 06-08-2025 | 11.051 |
| 05-08-2025 | 11.068 |
| 04-08-2025 | 11.067 |
| 01-08-2025 | 11.057 |
| 31-07-2025 | 11.054 |
| 30-07-2025 | 11.108 |
| 29-07-2025 | 11.1 |
| 28-07-2025 | 11.091 |
| 25-07-2025 | 11.1 |
| 24-07-2025 | 11.098 |
| 23-07-2025 | 11.106 |
| 22-07-2025 | 11.1 |
| 21-07-2025 | 11.104 |
| 18-07-2025 | 11.095 |
| 17-07-2025 | 11.096 |
| 16-07-2025 | 11.102 |
| 15-07-2025 | 11.095 |
| 14-07-2025 | 11.083 |
| 11-07-2025 | 11.085 |
| 10-07-2025 | 11.092 |
| 09-07-2025 | 11.095 |
| 08-07-2025 | 11.093 |
| 07-07-2025 | 11.099 |
| 04-07-2025 | 11.092 |
| 03-07-2025 | 11.08 |
| 02-07-2025 | 11.076 |
| 01-07-2025 | 11.076 |
| 30-06-2025 | 11.07 |
| 27-06-2025 | 11.07 |
| 26-06-2025 | 11.064 |
| 25-06-2025 | 11.052 |
| 24-06-2025 | 11.04 |
| 23-06-2025 | 11.037 |
| 20-06-2025 | 11.05 |
| 19-06-2025 | 11.037 |
| 18-06-2025 | 11.039 |
| 17-06-2025 | 11.043 |
| 16-06-2025 | 11.038 |
| 13-06-2025 | 11.03 |
| 12-06-2025 | 11.028 |
| 11-06-2025 | 11.033 |
| 10-06-2025 | 11.038 |
| 09-06-2025 | 11.034 |
| 06-06-2025 | 11.03 |
| 05-06-2025 | 11.014 |
| 04-06-2025 | 11.007 |
| 03-06-2025 | 11.0 |
| 02-06-2025 | 11.01 |
| 31-05-2025 | 11.007 |
| 30-05-2025 | 11.007 |
| 29-05-2025 | 11.01 |
| 28-05-2025 | 11.006 |
| 27-05-2025 | 11.003 |
| 26-05-2025 | 11.007 |
| 23-05-2025 | 11.0 |
| 22-05-2025 | 10.981 |
| 21-05-2025 | 10.992 |
| 20-05-2025 | 10.968 |
| 19-05-2025 | 10.992 |
| 16-05-2025 | 10.981 |
| 15-05-2025 | 10.984 |
| 14-05-2025 | 10.964 |
| 13-05-2025 | 10.956 |
| 12-05-2025 | 10.948 |
| 09-05-2025 | 10.928 |
| 08-05-2025 | 10.94 |
| 07-05-2025 | 10.943 |
| 06-05-2025 | 10.945 |
| 05-05-2025 | 10.94 |
| 02-05-2025 | 10.938 |
| 30-04-2025 | 10.936 |
| 29-04-2025 | 10.99 |
| 28-04-2025 | 10.985 |
| 25-04-2025 | 10.982 |
| 24-04-2025 | 10.983 |
| 23-04-2025 | 10.984 |
| 22-04-2025 | 10.968 |
| 21-04-2025 | 10.965 |
| 17-04-2025 | 10.958 |
| 16-04-2025 | 10.937 |
| 15-04-2025 | 10.926 |
| 11-04-2025 | 10.885 |
| 09-04-2025 | 10.868 |
| 08-04-2025 | 10.862 |
| 07-04-2025 | 10.841 |
| 04-04-2025 | 10.874 |
| 03-04-2025 | 10.881 |
| 02-04-2025 | 10.877 |
| 01-04-2025 | 10.851 |
| 31-03-2025 | 10.872 |
| 28-03-2025 | 10.871 |
| 27-03-2025 | 10.855 |
| 26-03-2025 | 10.847 |
| 25-03-2025 | 10.849 |
| 24-03-2025 | 10.852 |
| 21-03-2025 | 10.843 |
| 20-03-2025 | 10.837 |
| 19-03-2025 | 10.813 |
| 18-03-2025 | 10.812 |
| 17-03-2025 | 10.797 |
| 13-03-2025 | 10.796 |
| 12-03-2025 | 10.796 |
| 11-03-2025 | 10.795 |
| 10-03-2025 | 10.797 |
| 07-03-2025 | 10.789 |
| 06-03-2025 | 10.792 |
| 05-03-2025 | 10.769 |
| 04-03-2025 | 10.759 |
| 03-03-2025 | 10.766 |
| 28-02-2025 | 10.761 |
| 27-02-2025 | 10.816 |
| 25-02-2025 | 10.813 |
| 24-02-2025 | 10.808 |
| 21-02-2025 | 10.827 |
| 20-02-2025 | 10.827 |
| 19-02-2025 | 10.831 |
| 18-02-2025 | 10.832 |
| 17-02-2025 | 10.827 |
| 14-02-2025 | 10.823 |
| 13-02-2025 | 10.827 |
| 12-02-2025 | 10.823 |
| 11-02-2025 | 10.816 |
| 10-02-2025 | 10.832 |
| 07-02-2025 | 10.839 |
| 06-02-2025 | 10.835 |
| 05-02-2025 | 10.835 |
| 04-02-2025 | 10.842 |
| 03-02-2025 | 10.828 |
| 31-01-2025 | 10.824 |
| 30-01-2025 | 14.863 |
| 29-01-2025 | 14.864 |
| 28-01-2025 | 14.848 |
| 27-01-2025 | 14.851 |
| 24-01-2025 | 14.862 |
| 23-01-2025 | 14.858 |
| 22-01-2025 | 14.85 |
| 21-01-2025 | 14.83 |
| 20-01-2025 | 14.839 |
| 17-01-2025 | 14.83 |
| 16-01-2025 | 14.824 |
| 15-01-2025 | 14.823 |
| 14-01-2025 | 14.808 |
| 13-01-2025 | 14.818 |
| 10-01-2025 | 14.845 |
| 09-01-2025 | 14.832 |
| 08-01-2025 | 14.833 |
| 07-01-2025 | 14.839 |
| 06-01-2025 | 14.832 |
| 03-01-2025 | 14.841 |
| 02-01-2025 | 14.848 |
| 01-01-2025 | 14.81 |
| 31-12-2024 | 14.8 |
| 30-12-2024 | 14.866 |
| 27-12-2024 | 14.874 |
| 26-12-2024 | 14.868 |
| 24-12-2024 | 14.859 |
| 23-12-2024 | 14.867 |
| 20-12-2024 | 14.862 |
| 19-12-2024 | 14.866 |
| 18-12-2024 | 14.88 |
| 17-12-2024 | 14.868 |
| 16-12-2024 | 14.891 |
| 13-12-2024 | 14.901 |
| 12-12-2024 | 14.873 |
| 11-12-2024 | 14.884 |
| 10-12-2024 | 14.882 |
| 09-12-2024 | 14.879 |
| 06-12-2024 | 14.872 |
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