Historical Mutual Fund NAV of Bandhan Focused Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 34.025 |
| 20-08-2026 | 34.008 |
| 19-08-2026 | 33.79 |
| 18-08-2026 | 33.774 |
| 17-08-2026 | 33.815 |
| 14-08-2026 | 33.808 |
| 13-08-2026 | 33.933 |
| 12-08-2026 | 33.762 |
| 11-08-2026 | 34.069 |
| 10-08-2026 | 34.055 |
| 07-08-2026 | 34.193 |
| 06-08-2026 | 34.144 |
| 05-08-2026 | 34.062 |
| 04-08-2026 | 33.974 |
| 03-08-2026 | 34.17 |
| 31-07-2026 | 33.738 |
| 30-07-2026 | 33.624 |
| 29-07-2026 | 33.78 |
| 28-07-2026 | 33.355 |
| 27-07-2026 | 33.445 |
| 24-07-2026 | 33.059 |
| 23-07-2026 | 33.136 |
| 22-07-2026 | 33.433 |
| 21-07-2026 | 33.775 |
| 20-07-2026 | 33.796 |
| 17-07-2026 | 33.79 |
| 16-07-2026 | 33.661 |
| 15-07-2026 | 33.936 |
| 14-07-2026 | 33.694 |
| 13-07-2026 | 33.982 |
| 10-07-2026 | 33.984 |
| 09-07-2026 | 33.695 |
| 08-07-2026 | 33.388 |
| 07-07-2026 | 34.031 |
| 06-07-2026 | 34.147 |
| 03-07-2026 | 33.933 |
| 02-07-2026 | 33.911 |
| 01-07-2026 | 33.692 |
| 30-06-2026 | 33.375 |
| 29-06-2026 | 33.377 |
| 25-06-2026 | 33.514 |
| 24-06-2026 | 33.626 |
| 23-06-2026 | 33.338 |
| 22-06-2026 | 33.731 |
| 19-06-2026 | 33.592 |
| 18-06-2026 | 33.565 |
| 17-06-2026 | 33.449 |
| 16-06-2026 | 33.294 |
| 15-06-2026 | 33.166 |
| 12-06-2026 | 32.827 |
| 11-06-2026 | 32.076 |
| 10-06-2026 | 32.296 |
| 09-06-2026 | 32.675 |
| 08-06-2026 | 32.288 |
| 05-06-2026 | 32.65 |
| 04-06-2026 | 32.685 |
| 03-06-2026 | 32.534 |
| 02-06-2026 | 32.746 |
| 01-06-2026 | 32.635 |
| 31-05-2026 | 32.957 |
| 29-05-2026 | 32.958 |
| 27-05-2026 | 33.344 |
| 26-05-2026 | 33.472 |
| 25-05-2026 | 33.43 |
| 22-05-2026 | 33.052 |
| 21-05-2026 | 33.119 |
| 20-05-2026 | 33.025 |
| 19-05-2026 | 33.024 |
| 18-05-2026 | 32.67 |
| 15-05-2026 | 32.905 |
| 14-05-2026 | 33.046 |
| 13-05-2026 | 32.833 |
| 12-05-2026 | 32.725 |
| 11-05-2026 | 33.525 |
| 08-05-2026 | 34.132 |
| 07-05-2026 | 34.212 |
| 06-05-2026 | 34.021 |
| 05-05-2026 | 33.608 |
| 04-05-2026 | 33.585 |
| 30-04-2026 | 33.289 |
| 29-04-2026 | 33.492 |
| 28-04-2026 | 33.565 |
| 27-04-2026 | 33.68 |
| 24-04-2026 | 33.166 |
| 23-04-2026 | 33.457 |
| 22-04-2026 | 33.628 |
| 21-04-2026 | 33.551 |
| 20-04-2026 | 33.26 |
| 17-04-2026 | 33.276 |
| 16-04-2026 | 32.855 |
| 15-04-2026 | 32.654 |
| 13-04-2026 | 31.958 |
| 10-04-2026 | 32.195 |
| 09-04-2026 | 31.852 |
| 08-04-2026 | 32.047 |
| 07-04-2026 | 30.728 |
| 06-04-2026 | 30.612 |
| 02-04-2026 | 30.326 |
| 01-04-2026 | 30.124 |
| 31-03-2026 | 29.374 |
| 30-03-2026 | 29.375 |
| 27-03-2026 | 30.155 |
| 25-03-2026 | 30.814 |
| 24-03-2026 | 32.207 |
| 23-03-2026 | 31.573 |
| 20-03-2026 | 32.583 |
| 19-03-2026 | 32.544 |
| 18-03-2026 | 33.557 |
| 17-03-2026 | 33.117 |
| 16-03-2026 | 32.97 |
| 13-03-2026 | 32.906 |
| 12-03-2026 | 33.421 |
| 11-03-2026 | 33.589 |
| 10-03-2026 | 33.796 |
| 09-03-2026 | 33.279 |
| 06-03-2026 | 33.912 |
| 05-03-2026 | 34.479 |
| 04-03-2026 | 33.642 |
| 02-03-2026 | 34.207 |
| 28-02-2026 | 34.829 |
| 27-02-2026 | 34.83 |
| 26-02-2026 | 35.137 |
| 25-02-2026 | 35.057 |
| 24-02-2026 | 34.952 |
| 23-02-2026 | 35.348 |
| 20-02-2026 | 35.232 |
| 19-02-2026 | 35.16 |
| 18-02-2026 | 35.708 |
| 17-02-2026 | 35.687 |
| 16-02-2026 | 35.574 |
| 13-02-2026 | 35.324 |
| 12-02-2026 | 35.669 |
| 11-02-2026 | 35.786 |
| 10-02-2026 | 35.571 |
| 09-02-2026 | 35.641 |
| 06-02-2026 | 35.09 |
| 05-02-2026 | 35.105 |
| 04-02-2026 | 35.361 |
| 03-02-2026 | 35.187 |
| 02-02-2026 | 33.978 |
| 31-01-2026 | 34.407 |
| 30-01-2026 | 34.408 |
| 29-01-2026 | 34.373 |
| 28-01-2026 | 34.374 |
| 27-01-2026 | 33.886 |
| 23-01-2026 | 33.688 |
| 22-01-2026 | 34.235 |
| 21-01-2026 | 33.788 |
| 20-01-2026 | 33.955 |
| 19-01-2026 | 34.782 |
| 16-01-2026 | 35.165 |
| 14-01-2026 | 35.097 |
| 13-01-2026 | 35.037 |
| 12-01-2026 | 34.938 |
| 09-01-2026 | 34.996 |
| 08-01-2026 | 35.389 |
| 07-01-2026 | 36.043 |
| 06-01-2026 | 36.002 |
| 05-01-2026 | 35.888 |
| 02-01-2026 | 35.934 |
| 01-01-2026 | 35.515 |
| 31-12-2025 | 35.539 |
| 30-12-2025 | 35.129 |
| 29-12-2025 | 35.346 |
| 26-12-2025 | 35.683 |
| 24-12-2025 | 35.821 |
| 23-12-2025 | 35.97 |
| 22-12-2025 | 35.851 |
| 19-12-2025 | 35.626 |
| 18-12-2025 | 35.21 |
| 17-12-2025 | 35.187 |
| 16-12-2025 | 35.328 |
| 15-12-2025 | 35.575 |
| 12-12-2025 | 35.629 |
| 11-12-2025 | 35.427 |
| 10-12-2025 | 35.239 |
| 09-12-2025 | 35.489 |
| 08-12-2025 | 35.289 |
| 05-12-2025 | 35.966 |
| 04-12-2025 | 35.889 |
| 03-12-2025 | 35.834 |
| 02-12-2025 | 36.182 |
| 01-12-2025 | 36.323 |
| 30-11-2025 | 36.202 |
| 28-11-2025 | 36.203 |
| 27-11-2025 | 36.175 |
| 26-11-2025 | 36.198 |
| 25-11-2025 | 35.77 |
| 24-11-2025 | 35.687 |
| 21-11-2025 | 36.003 |
| 20-11-2025 | 36.335 |
| 19-11-2025 | 36.406 |
| 18-11-2025 | 36.265 |
| 17-11-2025 | 36.544 |
| 14-11-2025 | 36.328 |
| 13-11-2025 | 36.326 |
| 12-11-2025 | 36.289 |
| 11-11-2025 | 36.125 |
| 10-11-2025 | 35.984 |
| 07-11-2025 | 35.963 |
| 06-11-2025 | 36.016 |
| 04-11-2025 | 36.303 |
| 03-11-2025 | 36.699 |
| 31-10-2025 | 36.437 |
| 30-10-2025 | 36.584 |
| 29-10-2025 | 36.809 |
| 28-10-2025 | 36.442 |
| 27-10-2025 | 36.44 |
| 24-10-2025 | 36.224 |
| 23-10-2025 | 36.245 |
| 20-10-2025 | 36.128 |
| 17-10-2025 | 35.784 |
| 16-10-2025 | 35.757 |
| 15-10-2025 | 35.621 |
| 14-10-2025 | 35.143 |
| 13-10-2025 | 35.387 |
| 10-10-2025 | 35.538 |
| 09-10-2025 | 35.197 |
| 08-10-2025 | 35.02 |
| 07-10-2025 | 35.246 |
| 06-10-2025 | 35.197 |
| 03-10-2025 | 35.095 |
| 01-10-2025 | 34.963 |
| 30-09-2025 | 34.702 |
| 29-09-2025 | 34.619 |
| 26-09-2025 | 34.467 |
| 25-09-2025 | 34.878 |
| 24-09-2025 | 35.2 |
| 23-09-2025 | 35.364 |
| 22-09-2025 | 35.451 |
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