Historical Mutual Fund NAV of Bandhan Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 84.639 |
| 05-06-2026 | 85.597 |
| 04-06-2026 | 85.69 |
| 03-06-2026 | 85.298 |
| 02-06-2026 | 85.857 |
| 01-06-2026 | 85.568 |
| 31-05-2026 | 86.415 |
| 29-05-2026 | 86.423 |
| 27-05-2026 | 87.442 |
| 26-05-2026 | 87.781 |
| 25-05-2026 | 87.673 |
| 22-05-2026 | 86.69 |
| 21-05-2026 | 86.871 |
| 20-05-2026 | 86.626 |
| 19-05-2026 | 86.626 |
| 18-05-2026 | 85.703 |
| 15-05-2026 | 86.326 |
| 14-05-2026 | 86.699 |
| 13-05-2026 | 86.143 |
| 12-05-2026 | 85.864 |
| 11-05-2026 | 87.966 |
| 08-05-2026 | 89.566 |
| 07-05-2026 | 89.78 |
| 06-05-2026 | 89.282 |
| 05-05-2026 | 88.202 |
| 04-05-2026 | 88.144 |
| 30-04-2026 | 87.379 |
| 29-04-2026 | 87.913 |
| 28-04-2026 | 88.109 |
| 27-04-2026 | 88.413 |
| 24-04-2026 | 87.073 |
| 23-04-2026 | 87.841 |
| 22-04-2026 | 88.292 |
| 21-04-2026 | 88.093 |
| 20-04-2026 | 87.333 |
| 17-04-2026 | 87.383 |
| 16-04-2026 | 86.281 |
| 15-04-2026 | 85.757 |
| 13-04-2026 | 83.934 |
| 10-04-2026 | 84.565 |
| 09-04-2026 | 83.667 |
| 08-04-2026 | 84.181 |
| 07-04-2026 | 80.72 |
| 06-04-2026 | 80.418 |
| 02-04-2026 | 79.676 |
| 01-04-2026 | 79.148 |
| 31-03-2026 | 77.182 |
| 30-03-2026 | 77.186 |
| 27-03-2026 | 79.243 |
| 25-03-2026 | 80.98 |
| 24-03-2026 | 79.398 |
| 23-03-2026 | 77.838 |
| 20-03-2026 | 80.336 |
| 19-03-2026 | 80.243 |
| 18-03-2026 | 82.744 |
| 17-03-2026 | 81.662 |
| 16-03-2026 | 81.301 |
| 13-03-2026 | 81.152 |
| 12-03-2026 | 82.424 |
| 11-03-2026 | 82.843 |
| 10-03-2026 | 83.356 |
| 09-03-2026 | 82.084 |
| 06-03-2026 | 83.652 |
| 05-03-2026 | 85.055 |
| 04-03-2026 | 82.992 |
| 02-03-2026 | 84.394 |
| 28-02-2026 | 85.933 |
| 27-02-2026 | 85.937 |
| 26-02-2026 | 86.697 |
| 25-02-2026 | 86.504 |
| 24-02-2026 | 86.248 |
| 23-02-2026 | 87.229 |
| 20-02-2026 | 86.95 |
| 19-02-2026 | 86.776 |
| 18-02-2026 | 88.131 |
| 17-02-2026 | 88.082 |
| 16-02-2026 | 87.807 |
| 13-02-2026 | 87.2 |
| 12-02-2026 | 88.053 |
| 11-02-2026 | 88.344 |
| 10-02-2026 | 87.817 |
| 09-02-2026 | 87.994 |
| 06-02-2026 | 86.641 |
| 05-02-2026 | 86.682 |
| 04-02-2026 | 87.317 |
| 03-02-2026 | 86.889 |
| 02-02-2026 | 83.908 |
| 31-01-2026 | 84.972 |
| 30-01-2026 | 84.977 |
| 29-01-2026 | 84.894 |
| 28-01-2026 | 84.899 |
| 27-01-2026 | 83.697 |
| 23-01-2026 | 83.22 |
| 22-01-2026 | 84.574 |
| 21-01-2026 | 83.473 |
| 20-01-2026 | 83.888 |
| 19-01-2026 | 85.932 |
| 16-01-2026 | 86.888 |
| 14-01-2026 | 86.725 |
| 13-01-2026 | 86.58 |
| 12-01-2026 | 86.34 |
| 09-01-2026 | 86.491 |
| 08-01-2026 | 87.467 |
| 07-01-2026 | 89.085 |
| 06-01-2026 | 88.988 |
| 05-01-2026 | 88.708 |
| 02-01-2026 | 88.831 |
| 01-01-2026 | 87.798 |
| 31-12-2025 | 87.86 |
| 30-12-2025 | 86.849 |
| 29-12-2025 | 87.388 |
| 26-12-2025 | 88.232 |
| 24-12-2025 | 88.577 |
| 23-12-2025 | 88.949 |
| 22-12-2025 | 88.658 |
| 19-12-2025 | 88.112 |
| 18-12-2025 | 87.084 |
| 17-12-2025 | 87.031 |
| 16-12-2025 | 87.382 |
| 15-12-2025 | 87.996 |
| 12-12-2025 | 88.138 |
| 11-12-2025 | 87.642 |
| 10-12-2025 | 87.179 |
| 09-12-2025 | 87.802 |
| 08-12-2025 | 87.31 |
| 05-12-2025 | 88.992 |
| 04-12-2025 | 88.806 |
| 03-12-2025 | 88.672 |
| 02-12-2025 | 89.538 |
| 01-12-2025 | 89.888 |
| 30-11-2025 | 89.592 |
| 28-11-2025 | 89.602 |
| 27-11-2025 | 89.534 |
| 26-11-2025 | 89.594 |
| 25-11-2025 | 88.537 |
| 24-11-2025 | 88.337 |
| 21-11-2025 | 89.127 |
| 20-11-2025 | 89.952 |
| 19-11-2025 | 90.131 |
| 18-11-2025 | 89.785 |
| 17-11-2025 | 90.478 |
| 14-11-2025 | 89.954 |
| 13-11-2025 | 89.952 |
| 12-11-2025 | 89.863 |
| 11-11-2025 | 89.46 |
| 10-11-2025 | 89.113 |
| 07-11-2025 | 89.071 |
| 06-11-2025 | 89.204 |
| 04-11-2025 | 89.921 |
| 03-11-2025 | 90.907 |
| 31-10-2025 | 90.266 |
| 30-10-2025 | 90.632 |
| 29-10-2025 | 91.193 |
| 28-10-2025 | 90.286 |
| 27-10-2025 | 90.284 |
| 24-10-2025 | 89.76 |
| 23-10-2025 | 89.814 |
| 20-10-2025 | 89.534 |
| 17-10-2025 | 88.691 |
| 16-10-2025 | 88.626 |
| 15-10-2025 | 88.291 |
| 14-10-2025 | 87.109 |
| 13-10-2025 | 87.718 |
| 10-10-2025 | 88.102 |
| 09-10-2025 | 87.259 |
| 08-10-2025 | 86.823 |
| 07-10-2025 | 87.385 |
| 06-10-2025 | 87.267 |
| 03-10-2025 | 87.024 |
| 01-10-2025 | 86.701 |
| 30-09-2025 | 86.057 |
| 29-09-2025 | 85.854 |
| 26-09-2025 | 85.487 |
| 25-09-2025 | 86.508 |
| 24-09-2025 | 87.31 |
| 23-09-2025 | 87.719 |
| 22-09-2025 | 87.94 |
| 19-09-2025 | 88.512 |
| 18-09-2025 | 88.637 |
| 17-09-2025 | 88.265 |
| 16-09-2025 | 87.741 |
| 15-09-2025 | 87.34 |
| 12-09-2025 | 87.049 |
| 11-09-2025 | 87.316 |
| 10-09-2025 | 86.992 |
| 09-09-2025 | 86.178 |
| 08-09-2025 | 85.947 |
| 05-09-2025 | 85.818 |
| 04-09-2025 | 85.953 |
| 03-09-2025 | 86.401 |
| 02-09-2025 | 85.709 |
| 01-09-2025 | 85.502 |
| 31-08-2025 | 84.659 |
| 29-08-2025 | 84.667 |
| 28-08-2025 | 85.234 |
| 26-08-2025 | 86.269 |
| 25-08-2025 | 87.451 |
| 22-08-2025 | 87.416 |
| 21-08-2025 | 87.758 |
| 20-08-2025 | 87.812 |
| 19-08-2025 | 87.563 |
| 18-08-2025 | 87.204 |
| 14-08-2025 | 87.036 |
| 13-08-2025 | 87.158 |
| 12-08-2025 | 86.703 |
| 11-08-2025 | 87.092 |
| 08-08-2025 | 85.827 |
| 07-08-2025 | 86.573 |
| 06-08-2025 | 86.463 |
| 05-08-2025 | 86.874 |
| 04-08-2025 | 87.516 |
| 01-08-2025 | 87.041 |
| 31-07-2025 | 88.216 |
| 30-07-2025 | 88.595 |
| 29-07-2025 | 88.235 |
| 28-07-2025 | 87.43 |
| 25-07-2025 | 88.223 |
| 24-07-2025 | 89.201 |
| 23-07-2025 | 89.501 |
| 22-07-2025 | 89.341 |
| 21-07-2025 | 89.365 |
| 18-07-2025 | 88.991 |
| 17-07-2025 | 89.447 |
| 16-07-2025 | 89.252 |
| 15-07-2025 | 89.112 |
| 14-07-2025 | 88.729 |
| 11-07-2025 | 88.53 |
| 10-07-2025 | 88.565 |
| 09-07-2025 | 88.155 |
| 08-07-2025 | 88.058 |
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