Historical Mutual Fund NAV of Bandhan Financial Services Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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