Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Bandhan Financial Services Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-09-2026 14.546
23-09-2026 14.94
22-09-2026 14.863
21-09-2026 14.913
18-09-2026 14.926
17-09-2026 14.774
16-09-2026 14.736
15-09-2026 14.639
11-09-2026 14.923
10-09-2026 14.891
09-09-2026 14.865
08-09-2026 15.001
07-09-2026 15.091
04-09-2026 15.132
03-09-2026 15.075
02-09-2026 14.967
01-09-2026 15.05
31-08-2026 15.248
28-08-2026 15.179
27-08-2026 15.223
26-08-2026 15.274
25-08-2026 15.197
24-08-2026 15.096
21-08-2026 15.173
20-08-2026 15.122
19-08-2026 14.975
18-08-2026 15.02
17-08-2026 15.059
14-08-2026 15.045
13-08-2026 15.114
12-08-2026 15.147
11-08-2026 15.12
10-08-2026 15.133
07-08-2026 15.026
06-08-2026 15.191
05-08-2026 15.16
04-08-2026 15.126
03-08-2026 15.249
31-07-2026 15.025
30-07-2026 14.928
29-07-2026 15.012
28-07-2026 14.921
27-07-2026 14.95
24-07-2026 14.809
23-07-2026 14.846
22-07-2026 14.961
21-07-2026 15.148
20-07-2026 15.135
17-07-2026 15.265
16-07-2026 15.146
15-07-2026 15.261
14-07-2026 15.16
13-07-2026 15.343
10-07-2026 15.323
09-07-2026 15.082
08-07-2026 14.913
07-07-2026 15.266
06-07-2026 15.275
03-07-2026 15.193
02-07-2026 15.14
01-07-2026 15.04
30-06-2026 14.905
29-06-2026 14.881
25-06-2026 14.974
24-06-2026 14.936
23-06-2026 14.724
22-06-2026 14.863
19-06-2026 14.8
18-06-2026 14.784
17-06-2026 14.696
16-06-2026 14.66
15-06-2026 14.608
12-06-2026 14.388
11-06-2026 13.921
10-06-2026 13.957
09-06-2026 13.969
08-06-2026 13.748
05-06-2026 13.935
04-06-2026 13.914
03-06-2026 13.888
02-06-2026 13.888
01-06-2026 13.935
31-05-2026 14.124
29-05-2026 14.125
27-05-2026 14.308
26-05-2026 14.389
25-05-2026 14.432
22-05-2026 14.182
21-05-2026 14.088
20-05-2026 14.105
19-05-2026 14.097
18-05-2026 14.073
15-05-2026 14.154
14-05-2026 14.215
13-05-2026 14.078
12-05-2026 14.076
11-05-2026 14.415
08-05-2026 14.6
07-05-2026 14.722
06-05-2026 14.644
05-05-2026 14.298
04-05-2026 14.327
30-04-2026 14.225
29-04-2026 14.361
28-04-2026 14.316
27-04-2026 14.423
24-04-2026 14.371
23-04-2026 14.451
22-04-2026 14.624
21-04-2026 14.718
20-04-2026 14.521
17-04-2026 14.533
16-04-2026 14.394
15-04-2026 14.41
13-04-2026 14.17
10-04-2026 14.264
09-04-2026 13.985
08-04-2026 14.135
07-04-2026 13.403
06-04-2026 13.374
02-04-2026 13.102
01-04-2026 13.081
31-03-2026 12.83
30-03-2026 12.83
27-03-2026 13.265
25-03-2026 13.601
24-03-2026 13.321
23-03-2026 13.021
20-03-2026 13.48
19-03-2026 13.555
18-03-2026 14.052
17-03-2026 13.895
16-03-2026 13.803
13-03-2026 13.643
12-03-2026 13.918
11-03-2026 14.078
10-03-2026 14.339
09-03-2026 14.051
06-03-2026 14.363
05-03-2026 14.644
04-03-2026 14.55
02-03-2026 14.847
28-02-2026 15.036
27-02-2026 15.037
26-02-2026 15.324
25-02-2026 15.31
24-02-2026 15.227
23-02-2026 15.349
20-02-2026 15.275
19-02-2026 15.247
18-02-2026 15.444
17-02-2026 15.359
16-02-2026 15.313
13-02-2026 15.229
12-02-2026 15.42
11-02-2026 15.377
10-02-2026 15.392
09-02-2026 15.382
06-02-2026 15.263
05-02-2026 15.266
04-02-2026 15.343
03-02-2026 15.248
02-02-2026 14.835
31-01-2026 15.124
30-01-2026 15.125
29-01-2026 15.162
28-01-2026 15.119
27-01-2026 14.946
23-01-2026 14.855
22-01-2026 15.059
21-01-2026 14.928
20-01-2026 15.052
19-01-2026 15.259
16-01-2026 15.328
14-01-2026 15.251
13-01-2026 15.26
12-01-2026 15.208
09-01-2026 15.227
08-01-2026 15.389
07-01-2026 15.511
06-01-2026 15.571
05-01-2026 15.527
02-01-2026 15.541
01-01-2026 15.4
31-12-2025 15.382
30-12-2025 15.284
29-12-2025 15.286
26-12-2025 15.352
24-12-2025 15.433
23-12-2025 15.419
22-12-2025 15.373
19-12-2025 15.316
18-12-2025 15.147
17-12-2025 15.106
16-12-2025 15.194
15-12-2025 15.346
12-12-2025 15.369
11-12-2025 15.287
10-12-2025 15.22
09-12-2025 15.306
08-12-2025 15.307
05-12-2025 15.465
04-12-2025 15.333
03-12-2025 15.366
02-12-2025 15.407
01-12-2025 15.518
30-11-2025 15.5
28-11-2025 15.502
27-11-2025 15.532
26-11-2025 15.496
25-11-2025 15.284
24-11-2025 15.296
21-11-2025 15.315
20-11-2025 15.465
19-11-2025 15.411
18-11-2025 15.441
17-11-2025 15.489
14-11-2025 15.349
13-11-2025 15.269
12-11-2025 15.237
11-11-2025 15.169
10-11-2025 15.171
07-11-2025 15.134
06-11-2025 15.017
04-11-2025 15.118
03-11-2025 15.147
31-10-2025 15.064
30-10-2025 15.182
29-10-2025 15.237
28-10-2025 15.23
27-10-2025 15.225
24-10-2025 15.153
23-10-2025 15.187
20-10-2025 15.149
17-10-2025 15.111
16-10-2025 15.069
15-10-2025 14.978
14-10-2025 14.83
13-10-2025 14.865
10-10-2025 14.838
09-10-2025 14.787
08-10-2025 14.751
07-10-2025 14.821
06-10-2025 14.789
03-10-2025 14.636
01-10-2025 14.611
30-09-2025 14.436
29-09-2025 14.398
26-09-2025 14.392
25-09-2025 14.567
24-09-2025 14.641
23-09-2025 14.707
22-09-2025 14.709
19-09-2025 14.708
18-09-2025 14.773
17-09-2025 14.684
16-09-2025 14.677
15-09-2025 14.604
12-09-2025 14.579
11-09-2025 14.495
10-09-2025 14.494
09-09-2025 14.408
08-09-2025 14.385
05-09-2025 14.374
04-09-2025 14.332
03-09-2025 14.329
02-09-2025 14.246
01-09-2025 14.298
31-08-2025 14.176
29-08-2025 14.178
28-08-2025 14.216
26-08-2025 14.394
25-08-2025 14.604
22-08-2025 14.628
21-08-2025 14.722
20-08-2025 14.7
19-08-2025 14.714
18-08-2025 14.681
14-08-2025 14.481
13-08-2025 14.446
12-08-2025 14.389
11-08-2025 14.481
08-08-2025 14.34
07-08-2025 14.455
06-08-2025 14.39
05-08-2025 14.434
04-08-2025 14.49
01-08-2025 14.439
31-07-2025 14.598
30-07-2025 14.638
29-07-2025 14.618
28-07-2025 14.631
25-07-2025 14.747
24-07-2025 14.93
23-07-2025 15.032
22-07-2025 14.951
21-07-2025 14.959
18-07-2025 14.794
17-07-2025 14.939
16-07-2025 15.004
15-07-2025 15.018
14-07-2025 14.933
11-07-2025 14.919
10-07-2025 14.987
09-07-2025 15.018
08-07-2025 14.98
07-07-2025 14.926
04-07-2025 14.949
03-07-2025 14.914
02-07-2025 14.981
01-07-2025 15.09
30-06-2025 15.113
27-06-2025 15.164
26-06-2025 15.072
25-06-2025 14.884
24-06-2025 14.839
23-06-2025 14.705
20-06-2025 14.714
19-06-2025 14.558
18-06-2025 14.669
17-06-2025 14.687
16-06-2025 14.742
13-06-2025 14.623
12-06-2025 14.718
11-06-2025 14.885
10-06-2025 14.925
09-06-2025 14.967
06-06-2025 14.842
05-06-2025 14.544
04-06-2025 14.484
03-06-2025 14.478
02-06-2025 14.576
31-05-2025 14.561
30-05-2025 14.561
29-05-2025 14.551
28-05-2025 14.548
27-05-2025 14.543
26-05-2025 14.589
23-05-2025 14.532
22-05-2025 14.371
21-05-2025 14.428
20-05-2025 14.339
19-05-2025 14.503
16-05-2025 14.477
15-05-2025 14.458
14-05-2025 14.307
13-05-2025 14.256
12-05-2025 14.342
09-05-2025 13.811
08-05-2025 14.047
07-05-2025 14.168
06-05-2025 14.012
05-05-2025 14.176
02-05-2025 14.116
30-04-2025 14.131
29-04-2025 14.17
28-04-2025 14.2
25-04-2025 14.11
24-04-2025 14.297
23-04-2025 14.356
22-04-2025 14.4
21-04-2025 14.35
17-04-2025 14.135
16-04-2025 13.901
15-04-2025 13.732
11-04-2025 13.356
09-04-2025 13.161
08-04-2025 13.23
07-04-2025 12.978
04-04-2025 13.408
03-04-2025 13.42
02-04-2025 13.399
01-04-2025 13.302
31-03-2025 13.528
28-03-2025 13.53
27-03-2025 13.54
26-03-2025 13.459
25-03-2025 13.571
24-03-2025 13.584
21-03-2025 13.379
20-03-2025 13.214
19-03-2025 13.138
18-03-2025 13.007
17-03-2025 12.759
13-03-2025 12.641
12-03-2025 12.686
11-03-2025 12.654
10-03-2025 12.658
07-03-2025 12.728
06-03-2025 12.762
05-03-2025 12.687
04-03-2025 12.651
03-03-2025 12.623
28-02-2025 12.687
27-02-2025 12.807
25-02-2025 12.726
24-02-2025 12.752
21-02-2025 12.862
20-02-2025 12.917
19-02-2025 12.926
18-02-2025 12.789
17-02-2025 12.82
14-02-2025 12.831
13-02-2025 12.972
12-02-2025 12.922
11-02-2025 12.89
10-02-2025 13.146
07-02-2025 13.314
06-02-2025 13.329
05-02-2025 13.347
04-02-2025 13.256
03-02-2025 12.984
31-01-2025 13.033
30-01-2025 12.914
29-01-2025 12.937
28-01-2025 12.744
27-01-2025 12.645
24-01-2025 12.887
23-01-2025 12.988
22-01-2025 12.957
21-01-2025 12.999
20-01-2025 13.252
17-01-2025 13.154
16-01-2025 13.342
15-01-2025 13.182
14-01-2025 13.181
13-01-2025 12.98
10-01-2025 13.272
09-01-2025 13.499
08-01-2025 13.635
07-01-2025 13.777
06-01-2025 13.661
03-01-2025 13.968
02-01-2025 14.049
01-01-2025 13.84
31-12-2024 13.768
30-12-2024 13.818
27-12-2024 13.838
26-12-2024 13.814
24-12-2024 13.803
23-12-2024 13.762
20-12-2024 13.723
19-12-2024 13.99
18-12-2024 14.098
17-12-2024 14.2
16-12-2024 14.361
13-12-2024 14.353
12-12-2024 14.313
11-12-2024 14.373
10-12-2024 14.363
09-12-2024 14.322
06-12-2024 14.309
05-12-2024 14.282
04-12-2024 14.168
03-12-2024 14.035
02-12-2024 13.926
30-11-2024 13.905
29-11-2024 13.906
28-11-2024 13.876
27-11-2024 13.939
26-11-2024 13.872
25-11-2024 13.859
22-11-2024 13.641
21-11-2024 13.484
19-11-2024 13.511
18-11-2024 13.44
14-11-2024 13.444
13-11-2024 13.317
12-11-2024 13.613
11-11-2024 13.745
08-11-2024 13.782
07-11-2024 13.892
06-11-2024 13.976
05-11-2024 13.911
04-11-2024 13.741
31-10-2024 13.849
30-10-2024 13.839
29-10-2024 13.906
28-10-2024 13.681
25-10-2024 13.612
24-10-2024 13.785
23-10-2024 13.774
22-10-2024 13.713
21-10-2024 13.962
18-10-2024 14.03
17-10-2024 13.854
16-10-2024 14.074
15-10-2024 14.067
14-10-2024 14.037
11-10-2024 13.914
10-10-2024 13.977
09-10-2024 13.956
08-10-2024 13.857
07-10-2024 13.675
04-10-2024 13.94
03-10-2024 14.11
01-10-2024 14.428
30-09-2024 14.373
27-09-2024 14.563
26-09-2024 14.661
25-09-2024 14.616
24-09-2024 14.616
23-09-2024 14.691
20-09-2024 14.621
19-09-2024 14.379
18-09-2024 14.377
17-09-2024 14.269
16-09-2024 14.235
13-09-2024 14.071
12-09-2024 14.026
11-09-2024 13.822
10-09-2024 13.844
09-09-2024 13.817
06-09-2024 13.722
05-09-2024 13.896
04-09-2024 13.816
03-09-2024 13.84
02-09-2024 13.763
31-08-2024 13.702
30-08-2024 13.703
29-08-2024 13.6
28-08-2024 13.634
27-08-2024 13.669
26-08-2024 13.551
23-08-2024 13.466
22-08-2024 13.466
21-08-2024 13.451
20-08-2024 13.403
19-08-2024 13.213
16-08-2024 13.232
14-08-2024 13.006
13-08-2024 12.971
12-08-2024 13.128
09-08-2024 13.088
08-08-2024 12.957
07-08-2024 12.928
06-08-2024 12.733
05-08-2024 12.863
02-08-2024 13.229
01-08-2024 13.294
31-07-2024 13.305
30-07-2024 13.26
29-07-2024 13.275
26-07-2024 13.262
25-07-2024 13.063
24-07-2024 13.168
23-07-2024 13.128
22-07-2024 13.244
19-07-2024 13.223
18-07-2024 13.376
16-07-2024 13.333
15-07-2024 13.363
12-07-2024 13.3
11-07-2024 13.297
10-07-2024 13.248
09-07-2024 13.279
08-07-2024 13.256
05-07-2024 13.297
04-07-2024 13.341
03-07-2024 13.359
02-07-2024 13.227
01-07-2024 13.34
30-06-2024 13.176
28-06-2024 13.178
27-06-2024 13.204
26-06-2024 13.202
25-06-2024 13.155
24-06-2024 13.014
21-06-2024 13.01
20-06-2024 13.039
19-06-2024 13.004
18-06-2024 12.937
14-06-2024 12.857
13-06-2024 12.78
12-06-2024 12.701
11-06-2024 12.61
10-06-2024 12.594
07-06-2024 12.526
06-06-2024 12.411
05-06-2024 12.263
04-06-2024 11.857
03-06-2024 12.561
31-05-2024 12.216
30-05-2024 12.152
29-05-2024 12.257
28-05-2024 12.389
27-05-2024 12.455
24-05-2024 12.411
23-05-2024 12.416
22-05-2024 12.271
21-05-2024 12.289
17-05-2024 12.325
16-05-2024 12.277
15-05-2024 12.157
14-05-2024 12.116
13-05-2024 12.03
10-05-2024 12.026
09-05-2024 11.977
08-05-2024 12.23
07-05-2024 12.244
06-05-2024 12.427
03-05-2024 12.495
02-05-2024 12.571
30-04-2024 12.48
29-04-2024 12.4
26-04-2024 12.276
25-04-2024 12.294
24-04-2024 12.29
23-04-2024 12.239
22-04-2024 12.171
19-04-2024 12.024
18-04-2024 12.008
16-04-2024 12.044
15-04-2024 12.041
12-04-2024 12.256
10-04-2024 12.334
09-04-2024 12.29
08-04-2024 12.286
05-04-2024 12.285
04-04-2024 12.145
03-04-2024 12.091
02-04-2024 12.028
01-04-2024 12.014
31-03-2024 11.804
28-03-2024 11.806
27-03-2024 11.716
26-03-2024 11.701
22-03-2024 11.698
21-03-2024 11.603
20-03-2024 11.44
19-03-2024 11.471
18-03-2024 11.57
15-03-2024 11.58
14-03-2024 11.65
13-03-2024 11.537
12-03-2024 11.877
11-03-2024 11.983
07-03-2024 12.073
06-03-2024 11.994
05-03-2024 12.107
04-03-2024 12.241
01-03-2024 12.225
29-02-2024 12.013
28-02-2024 11.932
27-02-2024 12.161
26-02-2024 12.19
23-02-2024 12.23
22-02-2024 12.2
21-02-2024 12.157
20-02-2024 12.233
19-02-2024 12.193
16-02-2024 12.169
15-02-2024 12.11
14-02-2024 12.028
13-02-2024 11.892
12-02-2024 11.768
09-02-2024 12.104
08-02-2024 12.184
07-02-2024 12.277
06-02-2024 12.21
05-02-2024 12.196
02-02-2024 12.12
01-02-2024 12.081
31-01-2024 12.054
30-01-2024 11.886
29-01-2024 11.853
25-01-2024 11.622
24-01-2024 11.614
23-01-2024 11.457
19-01-2024 11.66
18-01-2024 11.486
17-01-2024 11.535
16-01-2024 11.831
15-01-2024 11.886
12-01-2024 11.76
11-01-2024 11.705
10-01-2024 11.613
09-01-2024 11.614
08-01-2024 11.661
05-01-2024 11.747
04-01-2024 11.727
03-01-2024 11.575
02-01-2024 11.563
01-01-2024 11.637
29-12-2023 11.609
28-12-2023 11.605
27-12-2023 11.576
26-12-2023 11.521
22-12-2023 11.556
21-12-2023 11.572
20-12-2023 11.448
19-12-2023 11.698
18-12-2023 11.694
15-12-2023 11.716
14-12-2023 11.734
13-12-2023 11.529
12-12-2023 11.458
11-12-2023 11.423
08-12-2023 11.34
07-12-2023 11.274
06-12-2023 11.254
05-12-2023 11.256
04-12-2023 11.199
01-12-2023 10.944
30-11-2023 10.913
29-11-2023 10.835
28-11-2023 10.635
24-11-2023 10.589
23-11-2023 10.535
22-11-2023 10.541
21-11-2023 10.599
20-11-2023 10.568
17-11-2023 10.584
16-11-2023 10.66
15-11-2023 10.638
13-11-2023 10.518
10-11-2023 10.422
09-11-2023 10.372
08-11-2023 10.363
07-11-2023 10.36
06-11-2023 10.331
03-11-2023 10.285
02-11-2023 10.211
01-11-2023 10.127
31-10-2023 10.145
30-10-2023 10.135
27-10-2023 10.107
26-10-2023 9.91
25-10-2023 10.009
23-10-2023 10.076
20-10-2023 10.292
19-10-2023 10.288
18-10-2023 10.298
17-10-2023 10.387
16-10-2023 10.306
13-10-2023 10.278
12-10-2023 10.311
11-10-2023 10.307
10-10-2023 10.257
09-10-2023 10.085
06-10-2023 10.218
05-10-2023 10.107
04-10-2023 10.047
03-10-2023 10.182
29-09-2023 10.18
27-09-2023 10.143
26-09-2023 10.107
25-09-2023 10.137
22-09-2023 10.108
21-09-2023 10.088
20-09-2023 10.208
18-09-2023 10.311
15-09-2023 10.333
14-09-2023 10.284
13-09-2023 10.237
12-09-2023 10.181
11-09-2023 10.355
08-09-2023 10.25
07-09-2023 10.128
06-09-2023 10.026
05-09-2023 10.05
04-09-2023 10.05
01-09-2023 9.998
31-08-2023 9.915
30-08-2023 9.903
29-08-2023 9.899
28-08-2023 9.903
25-08-2023 9.859
24-08-2023 9.906
23-08-2023 9.93
22-08-2023 9.842
21-08-2023 9.812
18-08-2023 9.778
17-08-2023 9.819
16-08-2023 9.813
14-08-2023 9.833
11-08-2023 9.889
10-08-2023 9.957
09-08-2023 10.013
08-08-2023 9.984
07-08-2023 9.918
04-08-2023 9.853
03-08-2023 9.777
02-08-2023 9.856
01-08-2023 9.993
31-07-2023 10.015

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