Historical Mutual Fund NAV of Bandhan Financial Services Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.497 |
| 27-04-2026 | 12.591 |
| 24-04-2026 | 12.545 |
| 23-04-2026 | 12.615 |
| 22-04-2026 | 12.766 |
| 21-04-2026 | 12.848 |
| 20-04-2026 | 12.676 |
| 17-04-2026 | 12.687 |
| 16-04-2026 | 12.565 |
| 15-04-2026 | 12.579 |
| 13-04-2026 | 12.37 |
| 10-04-2026 | 12.451 |
| 09-04-2026 | 12.208 |
| 08-04-2026 | 12.339 |
| 07-04-2026 | 11.7 |
| 06-04-2026 | 11.675 |
| 02-04-2026 | 11.437 |
| 01-04-2026 | 11.419 |
| 31-03-2026 | 11.199 |
| 30-03-2026 | 11.2 |
| 27-03-2026 | 11.579 |
| 25-03-2026 | 11.873 |
| 24-03-2026 | 12.415 |
| 23-03-2026 | 12.136 |
| 20-03-2026 | 12.564 |
| 19-03-2026 | 12.634 |
| 18-03-2026 | 13.097 |
| 17-03-2026 | 12.95 |
| 16-03-2026 | 12.865 |
| 13-03-2026 | 12.715 |
| 12-03-2026 | 12.972 |
| 11-03-2026 | 13.12 |
| 10-03-2026 | 13.364 |
| 09-03-2026 | 13.096 |
| 06-03-2026 | 13.386 |
| 05-03-2026 | 13.649 |
| 04-03-2026 | 13.561 |
| 02-03-2026 | 13.838 |
| 28-02-2026 | 14.013 |
| 27-02-2026 | 14.014 |
| 26-02-2026 | 14.282 |
| 25-02-2026 | 14.269 |
| 24-02-2026 | 14.192 |
| 23-02-2026 | 14.306 |
| 20-02-2026 | 14.236 |
| 19-02-2026 | 14.21 |
| 18-02-2026 | 14.394 |
| 17-02-2026 | 14.315 |
| 16-02-2026 | 14.272 |
| 13-02-2026 | 14.193 |
| 12-02-2026 | 14.372 |
| 11-02-2026 | 14.331 |
| 10-02-2026 | 14.345 |
| 09-02-2026 | 14.336 |
| 06-02-2026 | 14.225 |
| 05-02-2026 | 14.228 |
| 04-02-2026 | 14.299 |
| 03-02-2026 | 14.211 |
| 02-02-2026 | 13.826 |
| 31-01-2026 | 14.095 |
| 30-01-2026 | 14.096 |
| 29-01-2026 | 14.131 |
| 28-01-2026 | 14.091 |
| 27-01-2026 | 13.929 |
| 23-01-2026 | 13.845 |
| 22-01-2026 | 14.035 |
| 21-01-2026 | 13.913 |
| 20-01-2026 | 14.028 |
| 19-01-2026 | 14.221 |
| 16-01-2026 | 14.286 |
| 14-01-2026 | 14.214 |
| 13-01-2026 | 14.222 |
| 12-01-2026 | 14.173 |
| 09-01-2026 | 14.192 |
| 08-01-2026 | 14.343 |
| 07-01-2026 | 14.456 |
| 06-01-2026 | 14.512 |
| 05-01-2026 | 14.472 |
| 02-01-2026 | 14.484 |
| 01-01-2026 | 14.353 |
| 31-12-2025 | 14.336 |
| 30-12-2025 | 14.245 |
| 29-12-2025 | 14.246 |
| 26-12-2025 | 14.308 |
| 24-12-2025 | 14.383 |
| 23-12-2025 | 14.37 |
| 22-12-2025 | 14.327 |
| 19-12-2025 | 14.275 |
| 18-12-2025 | 14.117 |
| 17-12-2025 | 14.079 |
| 16-12-2025 | 14.16 |
| 15-12-2025 | 14.302 |
| 12-12-2025 | 14.323 |
| 11-12-2025 | 14.248 |
| 10-12-2025 | 14.185 |
| 09-12-2025 | 14.265 |
| 08-12-2025 | 14.266 |
| 05-12-2025 | 14.413 |
| 04-12-2025 | 14.29 |
| 03-12-2025 | 14.321 |
| 02-12-2025 | 14.359 |
| 01-12-2025 | 14.463 |
| 30-11-2025 | 14.446 |
| 28-11-2025 | 14.448 |
| 27-11-2025 | 14.476 |
| 26-11-2025 | 14.442 |
| 25-11-2025 | 14.245 |
| 24-11-2025 | 14.256 |
| 21-11-2025 | 14.274 |
| 20-11-2025 | 14.414 |
| 19-11-2025 | 14.363 |
| 18-11-2025 | 14.391 |
| 17-11-2025 | 14.435 |
| 14-11-2025 | 14.305 |
| 13-11-2025 | 14.231 |
| 12-11-2025 | 14.201 |
| 11-11-2025 | 14.137 |
| 10-11-2025 | 14.139 |
| 07-11-2025 | 14.104 |
| 06-11-2025 | 13.995 |
| 04-11-2025 | 14.09 |
| 03-11-2025 | 14.117 |
| 31-10-2025 | 14.04 |
| 30-10-2025 | 14.149 |
| 29-10-2025 | 14.2 |
| 28-10-2025 | 14.194 |
| 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 |
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