Historical Mutual Fund NAV of Bandhan Financial Services Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 14.19 |
| 24-10-2025 | 14.122 |
| 23-10-2025 | 14.154 |
| 20-10-2025 | 14.119 |
| 17-10-2025 | 14.083 |
| 16-10-2025 | 14.044 |
| 15-10-2025 | 13.96 |
| 14-10-2025 | 13.822 |
| 13-10-2025 | 13.854 |
| 10-10-2025 | 13.829 |
| 09-10-2025 | 13.781 |
| 08-10-2025 | 13.747 |
| 07-10-2025 | 13.814 |
| 06-10-2025 | 13.784 |
| 03-10-2025 | 13.641 |
| 01-10-2025 | 13.617 |
| 30-09-2025 | 13.454 |
| 29-09-2025 | 13.418 |
| 26-09-2025 | 13.413 |
| 25-09-2025 | 13.576 |
| 24-09-2025 | 13.645 |
| 23-09-2025 | 13.707 |
| 22-09-2025 | 13.709 |
| 19-09-2025 | 13.708 |
| 18-09-2025 | 13.768 |
| 17-09-2025 | 13.686 |
| 16-09-2025 | 13.679 |
| 15-09-2025 | 13.611 |
| 12-09-2025 | 13.588 |
| 11-09-2025 | 13.509 |
| 10-09-2025 | 13.508 |
| 09-09-2025 | 13.429 |
| 08-09-2025 | 13.406 |
| 05-09-2025 | 13.396 |
| 04-09-2025 | 13.358 |
| 03-09-2025 | 13.354 |
| 02-09-2025 | 13.277 |
| 01-09-2025 | 13.325 |
| 31-08-2025 | 13.212 |
| 29-08-2025 | 13.214 |
| 28-08-2025 | 13.249 |
| 26-08-2025 | 13.416 |
| 25-08-2025 | 13.611 |
| 22-08-2025 | 13.633 |
| 21-08-2025 | 13.721 |
| 20-08-2025 | 13.7 |
| 19-08-2025 | 13.713 |
| 18-08-2025 | 13.683 |
| 14-08-2025 | 13.496 |
| 13-08-2025 | 13.464 |
| 12-08-2025 | 13.411 |
| 11-08-2025 | 13.496 |
| 08-08-2025 | 13.364 |
| 07-08-2025 | 13.472 |
| 06-08-2025 | 13.412 |
| 05-08-2025 | 13.452 |
| 04-08-2025 | 13.505 |
| 01-08-2025 | 13.457 |
| 31-07-2025 | 13.606 |
| 30-07-2025 | 13.642 |
| 29-07-2025 | 13.624 |
| 28-07-2025 | 13.636 |
| 25-07-2025 | 13.745 |
| 24-07-2025 | 13.914 |
| 23-07-2025 | 14.01 |
| 22-07-2025 | 13.935 |
| 21-07-2025 | 13.942 |
| 18-07-2025 | 13.788 |
| 17-07-2025 | 13.923 |
| 16-07-2025 | 13.984 |
| 15-07-2025 | 13.997 |
| 14-07-2025 | 13.918 |
| 11-07-2025 | 13.905 |
| 10-07-2025 | 13.968 |
| 09-07-2025 | 13.996 |
| 08-07-2025 | 13.961 |
| 07-07-2025 | 13.911 |
| 04-07-2025 | 13.932 |
| 03-07-2025 | 13.899 |
| 02-07-2025 | 13.962 |
| 01-07-2025 | 14.064 |
| 30-06-2025 | 14.085 |
| 27-06-2025 | 14.133 |
| 26-06-2025 | 14.047 |
| 25-06-2025 | 13.872 |
| 24-06-2025 | 13.83 |
| 23-06-2025 | 13.705 |
| 20-06-2025 | 13.713 |
| 19-06-2025 | 13.568 |
| 18-06-2025 | 13.671 |
| 17-06-2025 | 13.688 |
| 16-06-2025 | 13.739 |
| 13-06-2025 | 13.629 |
| 12-06-2025 | 13.717 |
| 11-06-2025 | 13.873 |
| 10-06-2025 | 13.911 |
| 09-06-2025 | 13.949 |
| 06-06-2025 | 13.833 |
| 05-06-2025 | 13.555 |
| 04-06-2025 | 13.499 |
| 03-06-2025 | 13.493 |
| 02-06-2025 | 13.585 |
| 31-05-2025 | 13.57 |
| 30-05-2025 | 13.571 |
| 29-05-2025 | 13.561 |
| 28-05-2025 | 13.559 |
| 27-05-2025 | 13.554 |
| 26-05-2025 | 13.597 |
| 23-05-2025 | 13.543 |
| 22-05-2025 | 13.394 |
| 21-05-2025 | 13.447 |
| 20-05-2025 | 13.364 |
| 19-05-2025 | 13.517 |
| 16-05-2025 | 13.492 |
| 15-05-2025 | 13.475 |
| 14-05-2025 | 13.334 |
| 13-05-2025 | 13.286 |
| 12-05-2025 | 13.367 |
| 09-05-2025 | 12.872 |
| 08-05-2025 | 13.092 |
| 07-05-2025 | 13.204 |
| 06-05-2025 | 13.059 |
| 05-05-2025 | 13.212 |
| 02-05-2025 | 13.156 |
| 30-04-2025 | 13.17 |
| 29-04-2025 | 13.207 |
| 28-04-2025 | 13.234 |
| 25-04-2025 | 13.15 |
| 24-04-2025 | 13.325 |
| 23-04-2025 | 13.38 |
| 22-04-2025 | 13.421 |
| 21-04-2025 | 13.374 |
| 17-04-2025 | 13.174 |
| 16-04-2025 | 12.956 |
| 15-04-2025 | 12.798 |
| 11-04-2025 | 12.448 |
| 09-04-2025 | 12.266 |
| 08-04-2025 | 12.33 |
| 07-04-2025 | 12.095 |
| 04-04-2025 | 12.496 |
| 03-04-2025 | 12.508 |
| 02-04-2025 | 12.488 |
| 01-04-2025 | 12.397 |
| 31-03-2025 | 12.608 |
| 28-03-2025 | 12.61 |
| 27-03-2025 | 12.62 |
| 26-03-2025 | 12.544 |
| 25-03-2025 | 12.649 |
| 24-03-2025 | 13.585 |
| 21-03-2025 | 13.38 |
| 20-03-2025 | 13.215 |
| 19-03-2025 | 13.139 |
| 18-03-2025 | 13.008 |
| 17-03-2025 | 12.761 |
| 13-03-2025 | 12.642 |
| 12-03-2025 | 12.687 |
| 11-03-2025 | 12.655 |
| 10-03-2025 | 12.659 |
| 07-03-2025 | 12.729 |
| 06-03-2025 | 12.763 |
| 05-03-2025 | 12.688 |
| 04-03-2025 | 12.653 |
| 03-03-2025 | 12.624 |
| 28-02-2025 | 12.688 |
| 27-02-2025 | 12.808 |
| 25-02-2025 | 12.727 |
| 24-02-2025 | 12.753 |
| 21-02-2025 | 12.863 |
| 20-02-2025 | 12.918 |
| 19-02-2025 | 12.927 |
| 18-02-2025 | 12.79 |
| 17-02-2025 | 12.821 |
| 14-02-2025 | 12.832 |
| 13-02-2025 | 12.974 |
| 12-02-2025 | 12.923 |
| 11-02-2025 | 12.891 |
| 10-02-2025 | 13.148 |
| 07-02-2025 | 13.315 |
| 06-02-2025 | 13.33 |
| 05-02-2025 | 13.348 |
| 04-02-2025 | 13.257 |
| 03-02-2025 | 12.985 |
| 31-01-2025 | 13.034 |
| 30-01-2025 | 12.915 |
| 29-01-2025 | 12.938 |
| 28-01-2025 | 12.746 |
| 27-01-2025 | 12.646 |
| 24-01-2025 | 12.888 |
| 23-01-2025 | 12.989 |
| 22-01-2025 | 12.959 |
| 21-01-2025 | 13.0 |
| 20-01-2025 | 13.253 |
| 17-01-2025 | 13.155 |
| 16-01-2025 | 13.343 |
| 15-01-2025 | 13.183 |
| 14-01-2025 | 13.182 |
| 13-01-2025 | 12.981 |
| 10-01-2025 | 13.274 |
| 09-01-2025 | 13.5 |
| 08-01-2025 | 13.637 |
| 07-01-2025 | 13.778 |
| 06-01-2025 | 13.662 |
| 03-01-2025 | 13.969 |
| 02-01-2025 | 14.05 |
| 01-01-2025 | 13.842 |
| 31-12-2024 | 13.769 |
| 30-12-2024 | 13.819 |
| 27-12-2024 | 13.839 |
| 26-12-2024 | 13.815 |
| 24-12-2024 | 13.804 |
| 23-12-2024 | 13.763 |
| 20-12-2024 | 13.724 |
| 19-12-2024 | 13.991 |
| 18-12-2024 | 14.099 |
| 17-12-2024 | 14.201 |
| 16-12-2024 | 14.362 |
| 13-12-2024 | 14.355 |
| 12-12-2024 | 14.314 |
| 11-12-2024 | 14.374 |
| 10-12-2024 | 14.364 |
| 09-12-2024 | 14.323 |
| 06-12-2024 | 14.311 |
| 05-12-2024 | 14.283 |
| 04-12-2024 | 14.169 |
| 03-12-2024 | 14.036 |
| 02-12-2024 | 13.927 |
| 30-11-2024 | 13.906 |
| 29-11-2024 | 13.907 |
| 28-11-2024 | 13.877 |
| 27-11-2024 | 13.941 |
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