Historical Mutual Fund NAV of Bandhan Flexi Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 52.294 |
| 20-08-2026 | 52.212 |
| 19-08-2026 | 51.862 |
| 18-08-2026 | 52.034 |
| 17-08-2026 | 52.233 |
| 14-08-2026 | 52.384 |
| 13-08-2026 | 52.467 |
| 12-08-2026 | 52.512 |
| 11-08-2026 | 52.645 |
| 10-08-2026 | 52.802 |
| 07-08-2026 | 52.697 |
| 06-08-2026 | 52.86 |
| 05-08-2026 | 52.878 |
| 04-08-2026 | 52.833 |
| 03-08-2026 | 53.128 |
| 31-07-2026 | 52.222 |
| 30-07-2026 | 52.157 |
| 29-07-2026 | 52.084 |
| 28-07-2026 | 51.526 |
| 27-07-2026 | 51.487 |
| 24-07-2026 | 51.047 |
| 23-07-2026 | 51.13 |
| 22-07-2026 | 51.281 |
| 21-07-2026 | 51.651 |
| 20-07-2026 | 51.666 |
| 17-07-2026 | 51.918 |
| 16-07-2026 | 51.601 |
| 15-07-2026 | 51.694 |
| 14-07-2026 | 51.555 |
| 13-07-2026 | 51.911 |
| 10-07-2026 | 51.883 |
| 09-07-2026 | 51.405 |
| 08-07-2026 | 51.106 |
| 07-07-2026 | 52.101 |
| 06-07-2026 | 52.017 |
| 03-07-2026 | 51.814 |
| 02-07-2026 | 51.589 |
| 01-07-2026 | 51.191 |
| 30-06-2026 | 50.995 |
| 29-06-2026 | 51.086 |
| 25-06-2026 | 51.277 |
| 24-06-2026 | 51.33 |
| 23-06-2026 | 50.944 |
| 22-06-2026 | 51.441 |
| 19-06-2026 | 51.308 |
| 18-06-2026 | 51.463 |
| 17-06-2026 | 51.291 |
| 16-06-2026 | 51.11 |
| 15-06-2026 | 50.811 |
| 12-06-2026 | 50.095 |
| 11-06-2026 | 49.064 |
| 10-06-2026 | 49.19 |
| 09-06-2026 | 49.327 |
| 08-06-2026 | 49.0 |
| 05-06-2026 | 49.588 |
| 04-06-2026 | 49.743 |
| 03-06-2026 | 49.651 |
| 02-06-2026 | 49.865 |
| 01-06-2026 | 49.587 |
| 31-05-2026 | 49.842 |
| 29-05-2026 | 49.845 |
| 27-05-2026 | 50.532 |
| 26-05-2026 | 50.548 |
| 25-05-2026 | 50.627 |
| 22-05-2026 | 50.021 |
| 21-05-2026 | 49.807 |
| 20-05-2026 | 49.79 |
| 19-05-2026 | 49.855 |
| 18-05-2026 | 49.832 |
| 15-05-2026 | 49.893 |
| 14-05-2026 | 49.963 |
| 13-05-2026 | 49.499 |
| 12-05-2026 | 49.438 |
| 11-05-2026 | 50.333 |
| 08-05-2026 | 50.867 |
| 07-05-2026 | 51.001 |
| 06-05-2026 | 50.89 |
| 05-05-2026 | 50.267 |
| 04-05-2026 | 50.423 |
| 30-04-2026 | 50.079 |
| 29-04-2026 | 50.432 |
| 28-04-2026 | 50.039 |
| 27-04-2026 | 50.202 |
| 24-04-2026 | 49.75 |
| 23-04-2026 | 50.357 |
| 22-04-2026 | 50.818 |
| 21-04-2026 | 51.004 |
| 20-04-2026 | 50.556 |
| 17-04-2026 | 50.6 |
| 16-04-2026 | 50.143 |
| 15-04-2026 | 50.085 |
| 13-04-2026 | 49.207 |
| 10-04-2026 | 49.454 |
| 09-04-2026 | 48.923 |
| 08-04-2026 | 49.243 |
| 07-04-2026 | 47.527 |
| 06-04-2026 | 47.318 |
| 02-04-2026 | 46.613 |
| 01-04-2026 | 46.51 |
| 31-03-2026 | 45.773 |
| 30-03-2026 | 45.774 |
| 27-03-2026 | 46.772 |
| 25-03-2026 | 47.62 |
| 24-03-2026 | 49.934 |
| 23-03-2026 | 49.096 |
| 20-03-2026 | 50.667 |
| 19-03-2026 | 50.514 |
| 18-03-2026 | 52.05 |
| 17-03-2026 | 51.567 |
| 16-03-2026 | 51.313 |
| 13-03-2026 | 51.1 |
| 12-03-2026 | 52.054 |
| 11-03-2026 | 52.322 |
| 10-03-2026 | 52.786 |
| 09-03-2026 | 52.14 |
| 06-03-2026 | 53.103 |
| 05-03-2026 | 53.639 |
| 04-03-2026 | 53.084 |
| 02-03-2026 | 53.929 |
| 28-02-2026 | 54.475 |
| 27-02-2026 | 54.477 |
| 26-02-2026 | 55.154 |
| 25-02-2026 | 55.186 |
| 24-02-2026 | 54.902 |
| 23-02-2026 | 55.414 |
| 20-02-2026 | 55.138 |
| 19-02-2026 | 54.969 |
| 18-02-2026 | 55.766 |
| 17-02-2026 | 55.665 |
| 16-02-2026 | 55.495 |
| 13-02-2026 | 55.224 |
| 12-02-2026 | 55.903 |
| 11-02-2026 | 56.296 |
| 10-02-2026 | 56.38 |
| 09-02-2026 | 56.0 |
| 06-02-2026 | 55.363 |
| 05-02-2026 | 55.381 |
| 04-02-2026 | 55.551 |
| 03-02-2026 | 55.517 |
| 02-02-2026 | 54.279 |
| 31-01-2026 | 54.673 |
| 30-01-2026 | 54.675 |
| 29-01-2026 | 54.68 |
| 28-01-2026 | 54.688 |
| 27-01-2026 | 54.023 |
| 23-01-2026 | 54.028 |
| 22-01-2026 | 54.548 |
| 21-01-2026 | 54.218 |
| 20-01-2026 | 54.371 |
| 19-01-2026 | 55.182 |
| 16-01-2026 | 55.448 |
| 14-01-2026 | 55.356 |
| 13-01-2026 | 55.487 |
| 12-01-2026 | 55.488 |
| 09-01-2026 | 55.413 |
| 08-01-2026 | 55.95 |
| 07-01-2026 | 56.578 |
| 06-01-2026 | 56.505 |
| 05-01-2026 | 56.592 |
| 02-01-2026 | 56.728 |
| 01-01-2026 | 56.374 |
| 31-12-2025 | 56.25 |
| 30-12-2025 | 55.872 |
| 29-12-2025 | 55.959 |
| 26-12-2025 | 56.135 |
| 24-12-2025 | 56.359 |
| 23-12-2025 | 56.481 |
| 22-12-2025 | 56.384 |
| 19-12-2025 | 55.968 |
| 18-12-2025 | 55.639 |
| 17-12-2025 | 55.625 |
| 16-12-2025 | 55.847 |
| 15-12-2025 | 56.211 |
| 12-12-2025 | 56.24 |
| 11-12-2025 | 55.933 |
| 10-12-2025 | 55.623 |
| 09-12-2025 | 55.786 |
| 08-12-2025 | 55.753 |
| 05-12-2025 | 56.328 |
| 04-12-2025 | 56.248 |
| 03-12-2025 | 56.182 |
| 02-12-2025 | 56.266 |
| 01-12-2025 | 56.493 |
| 30-11-2025 | 56.461 |
| 28-11-2025 | 56.464 |
| 27-11-2025 | 56.428 |
| 26-11-2025 | 56.442 |
| 25-11-2025 | 55.76 |
| 24-11-2025 | 55.917 |
| 21-11-2025 | 56.113 |
| 20-11-2025 | 56.499 |
| 19-11-2025 | 56.408 |
| 18-11-2025 | 56.105 |
| 17-11-2025 | 56.4 |
| 14-11-2025 | 56.137 |
| 13-11-2025 | 56.135 |
| 12-11-2025 | 56.133 |
| 11-11-2025 | 55.629 |
| 10-11-2025 | 55.388 |
| 07-11-2025 | 55.327 |
| 06-11-2025 | 55.229 |
| 04-11-2025 | 55.583 |
| 03-11-2025 | 55.81 |
| 31-10-2025 | 55.565 |
| 30-10-2025 | 56.055 |
| 29-10-2025 | 56.368 |
| 28-10-2025 | 56.032 |
| 27-10-2025 | 56.107 |
| 24-10-2025 | 55.829 |
| 23-10-2025 | 55.969 |
| 20-10-2025 | 55.678 |
| 17-10-2025 | 55.46 |
| 16-10-2025 | 55.347 |
| 15-10-2025 | 54.932 |
| 14-10-2025 | 54.521 |
| 13-10-2025 | 54.816 |
| 10-10-2025 | 54.948 |
| 09-10-2025 | 54.793 |
| 08-10-2025 | 54.499 |
| 07-10-2025 | 54.666 |
| 06-10-2025 | 54.675 |
| 03-10-2025 | 54.33 |
| 01-10-2025 | 54.072 |
| 30-09-2025 | 53.538 |
| 29-09-2025 | 53.549 |
| 26-09-2025 | 53.563 |
| 25-09-2025 | 54.29 |
| 24-09-2025 | 54.747 |
| 23-09-2025 | 54.979 |
| 22-09-2025 | 55.099 |
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