Historical Mutual Fund NAV of Bandhan Equity Savings Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.686 |
| 05-06-2026 | 12.683 |
| 04-06-2026 | 12.665 |
| 03-06-2026 | 12.659 |
| 02-06-2026 | 12.669 |
| 01-06-2026 | 12.67 |
| 31-05-2026 | 12.67 |
| 29-05-2026 | 12.669 |
| 27-05-2026 | 12.706 |
| 26-05-2026 | 12.706 |
| 25-05-2026 | 12.712 |
| 22-05-2026 | 12.676 |
| 21-05-2026 | 12.673 |
| 20-05-2026 | 12.68 |
| 19-05-2026 | 12.688 |
| 18-05-2026 | 12.685 |
| 15-05-2026 | 12.697 |
| 14-05-2026 | 12.684 |
| 13-05-2026 | 12.651 |
| 12-05-2026 | 12.652 |
| 11-05-2026 | 12.696 |
| 08-05-2026 | 12.724 |
| 07-05-2026 | 12.724 |
| 06-05-2026 | 12.706 |
| 05-05-2026 | 12.678 |
| 04-05-2026 | 12.674 |
| 30-04-2026 | 12.66 |
| 29-04-2026 | 12.679 |
| 28-04-2026 | 12.665 |
| 27-04-2026 | 12.677 |
| 24-04-2026 | 12.644 |
| 23-04-2026 | 12.687 |
| 22-04-2026 | 12.695 |
| 21-04-2026 | 12.717 |
| 20-04-2026 | 12.7 |
| 17-04-2026 | 12.689 |
| 16-04-2026 | 12.67 |
| 15-04-2026 | 12.67 |
| 13-04-2026 | 12.62 |
| 10-04-2026 | 12.633 |
| 09-04-2026 | 12.602 |
| 08-04-2026 | 12.609 |
| 07-04-2026 | 12.528 |
| 06-04-2026 | 12.506 |
| 02-04-2026 | 12.471 |
| 01-04-2026 | 12.467 |
| 31-03-2026 | 12.451 |
| 30-03-2026 | 12.451 |
| 27-03-2026 | 12.498 |
| 25-03-2026 | 12.538 |
| 24-03-2026 | 12.677 |
| 23-03-2026 | 12.646 |
| 20-03-2026 | 12.714 |
| 19-03-2026 | 12.692 |
| 18-03-2026 | 12.776 |
| 17-03-2026 | 12.751 |
| 16-03-2026 | 12.742 |
| 13-03-2026 | 12.721 |
| 12-03-2026 | 12.766 |
| 11-03-2026 | 12.803 |
| 10-03-2026 | 12.819 |
| 09-03-2026 | 12.791 |
| 06-03-2026 | 12.848 |
| 05-03-2026 | 12.871 |
| 04-03-2026 | 12.849 |
| 02-03-2026 | 12.894 |
| 28-02-2026 | 12.913 |
| 27-02-2026 | 12.913 |
| 26-02-2026 | 12.943 |
| 25-02-2026 | 12.941 |
| 24-02-2026 | 12.919 |
| 23-02-2026 | 12.943 |
| 20-02-2026 | 12.918 |
| 19-02-2026 | 12.908 |
| 18-02-2026 | 12.943 |
| 17-02-2026 | 12.933 |
| 16-02-2026 | 12.914 |
| 13-02-2026 | 12.894 |
| 12-02-2026 | 12.916 |
| 11-02-2026 | 12.927 |
| 10-02-2026 | 12.916 |
| 09-02-2026 | 12.913 |
| 06-02-2026 | 12.899 |
| 05-02-2026 | 12.887 |
| 04-02-2026 | 12.894 |
| 03-02-2026 | 12.897 |
| 02-02-2026 | 12.846 |
| 31-01-2026 | 12.861 |
| 30-01-2026 | 12.861 |
| 29-01-2026 | 12.84 |
| 28-01-2026 | 12.857 |
| 27-01-2026 | 12.848 |
| 23-01-2026 | 12.85 |
| 22-01-2026 | 12.859 |
| 21-01-2026 | 12.838 |
| 20-01-2026 | 12.853 |
| 19-01-2026 | 12.897 |
| 16-01-2026 | 12.902 |
| 14-01-2026 | 12.9 |
| 13-01-2026 | 12.92 |
| 12-01-2026 | 12.919 |
| 09-01-2026 | 12.906 |
| 08-01-2026 | 12.921 |
| 07-01-2026 | 12.952 |
| 06-01-2026 | 12.946 |
| 05-01-2026 | 12.937 |
| 02-01-2026 | 12.93 |
| 01-01-2026 | 12.912 |
| 31-12-2025 | 12.914 |
| 30-12-2025 | 13.083 |
| 29-12-2025 | 13.089 |
| 26-12-2025 | 13.091 |
| 24-12-2025 | 13.092 |
| 23-12-2025 | 13.092 |
| 22-12-2025 | 13.098 |
| 19-12-2025 | 13.075 |
| 18-12-2025 | 13.061 |
| 17-12-2025 | 13.057 |
| 16-12-2025 | 13.072 |
| 15-12-2025 | 13.074 |
| 12-12-2025 | 13.07 |
| 11-12-2025 | 13.062 |
| 10-12-2025 | 13.06 |
| 09-12-2025 | 13.061 |
| 08-12-2025 | 13.073 |
| 05-12-2025 | 13.081 |
| 04-12-2025 | 13.065 |
| 03-12-2025 | 13.059 |
| 02-12-2025 | 13.056 |
| 01-12-2025 | 13.062 |
| 30-11-2025 | 13.055 |
| 28-11-2025 | 13.055 |
| 27-11-2025 | 13.055 |
| 26-11-2025 | 13.062 |
| 25-11-2025 | 13.048 |
| 24-11-2025 | 13.039 |
| 21-11-2025 | 13.041 |
| 20-11-2025 | 13.044 |
| 19-11-2025 | 13.048 |
| 18-11-2025 | 13.031 |
| 17-11-2025 | 13.035 |
| 14-11-2025 | 13.027 |
| 13-11-2025 | 13.025 |
| 12-11-2025 | 13.013 |
| 11-11-2025 | 13.004 |
| 10-11-2025 | 12.995 |
| 07-11-2025 | 12.989 |
| 06-11-2025 | 12.987 |
| 04-11-2025 | 12.983 |
| 03-11-2025 | 12.982 |
| 31-10-2025 | 12.97 |
| 30-10-2025 | 12.985 |
| 29-10-2025 | 12.993 |
| 28-10-2025 | 12.987 |
| 27-10-2025 | 12.989 |
| 24-10-2025 | 12.985 |
| 23-10-2025 | 12.988 |
| 20-10-2025 | 12.992 |
| 17-10-2025 | 12.985 |
| 16-10-2025 | 12.968 |
| 15-10-2025 | 12.947 |
| 14-10-2025 | 12.942 |
| 13-10-2025 | 12.941 |
| 10-10-2025 | 12.932 |
| 09-10-2025 | 12.927 |
| 08-10-2025 | 12.926 |
| 07-10-2025 | 12.919 |
| 06-10-2025 | 12.916 |
| 03-10-2025 | 12.904 |
| 01-10-2025 | 12.893 |
| 30-09-2025 | 12.875 |
| 29-09-2025 | 13.069 |
| 26-09-2025 | 13.078 |
| 25-09-2025 | 13.078 |
| 24-09-2025 | 13.097 |
| 23-09-2025 | 13.094 |
| 22-09-2025 | 13.107 |
| 19-09-2025 | 13.108 |
| 18-09-2025 | 13.111 |
| 17-09-2025 | 13.1 |
| 16-09-2025 | 13.098 |
| 15-09-2025 | 13.093 |
| 12-09-2025 | 13.1 |
| 11-09-2025 | 13.093 |
| 10-09-2025 | 13.092 |
| 09-09-2025 | 13.093 |
| 08-09-2025 | 13.078 |
| 05-09-2025 | 13.082 |
| 04-09-2025 | 13.084 |
| 03-09-2025 | 13.073 |
| 02-09-2025 | 13.065 |
| 01-09-2025 | 13.059 |
| 31-08-2025 | 13.042 |
| 29-08-2025 | 13.042 |
| 28-08-2025 | 13.043 |
| 26-08-2025 | 13.046 |
| 25-08-2025 | 13.053 |
| 22-08-2025 | 13.046 |
| 21-08-2025 | 13.058 |
| 20-08-2025 | 13.058 |
| 19-08-2025 | 13.045 |
| 18-08-2025 | 13.038 |
| 14-08-2025 | 13.03 |
| 13-08-2025 | 13.014 |
| 12-08-2025 | 13.011 |
| 11-08-2025 | 13.02 |
| 08-08-2025 | 13.002 |
| 07-08-2025 | 13.01 |
| 06-08-2025 | 13.011 |
| 05-08-2025 | 13.031 |
| 04-08-2025 | 13.03 |
| 01-08-2025 | 13.018 |
| 31-07-2025 | 13.015 |
| 30-07-2025 | 13.013 |
| 29-07-2025 | 13.003 |
| 28-07-2025 | 12.993 |
| 25-07-2025 | 13.003 |
| 24-07-2025 | 13.002 |
| 23-07-2025 | 13.011 |
| 22-07-2025 | 13.004 |
| 21-07-2025 | 13.008 |
| 18-07-2025 | 12.998 |
| 17-07-2025 | 12.999 |
| 16-07-2025 | 13.006 |
| 15-07-2025 | 12.997 |
| 14-07-2025 | 12.984 |
| 11-07-2025 | 12.986 |
| 10-07-2025 | 12.994 |
| 09-07-2025 | 12.915 |
| 08-07-2025 | 12.912 |
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