Historical Mutual Fund NAV of Bandhan Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 87.874 |
| 04-07-2025 | 88.088 |
| 03-07-2025 | 87.774 |
| 02-07-2025 | 88.02 |
| 01-07-2025 | 88.265 |
| 30-06-2025 | 88.353 |
| 27-06-2025 | 87.959 |
| 26-06-2025 | 87.688 |
| 25-06-2025 | 87.172 |
| 24-06-2025 | 86.744 |
| 23-06-2025 | 86.254 |
| 20-06-2025 | 86.347 |
| 19-06-2025 | 85.277 |
| 18-06-2025 | 86.025 |
| 17-06-2025 | 86.214 |
| 16-06-2025 | 86.465 |
| 13-06-2025 | 86.03 |
| 12-06-2025 | 86.474 |
| 11-06-2025 | 87.592 |
| 10-06-2025 | 87.49 |
| 09-06-2025 | 87.575 |
| 06-06-2025 | 87.373 |
| 05-06-2025 | 86.265 |
| 04-06-2025 | 85.497 |
| 03-06-2025 | 85.291 |
| 02-06-2025 | 85.388 |
| 31-05-2025 | 84.879 |
| 30-05-2025 | 84.882 |
| 29-05-2025 | 85.104 |
| 28-05-2025 | 84.511 |
| 27-05-2025 | 84.391 |
| 26-05-2025 | 84.475 |
| 23-05-2025 | 84.312 |
| 22-05-2025 | 83.614 |
| 21-05-2025 | 84.115 |
| 20-05-2025 | 83.732 |
| 19-05-2025 | 84.599 |
| 16-05-2025 | 84.686 |
| 15-05-2025 | 84.282 |
| 14-05-2025 | 83.497 |
| 13-05-2025 | 82.955 |
| 12-05-2025 | 83.694 |
| 09-05-2025 | 80.623 |
| 08-05-2025 | 81.383 |
| 07-05-2025 | 82.314 |
| 06-05-2025 | 81.523 |
| 05-05-2025 | 82.886 |
| 02-05-2025 | 81.862 |
| 30-04-2025 | 82.184 |
| 29-04-2025 | 82.348 |
| 28-04-2025 | 82.262 |
| 25-04-2025 | 81.249 |
| 24-04-2025 | 82.498 |
| 23-04-2025 | 82.732 |
| 22-04-2025 | 82.34 |
| 21-04-2025 | 82.164 |
| 17-04-2025 | 80.957 |
| 16-04-2025 | 80.218 |
| 15-04-2025 | 79.722 |
| 11-04-2025 | 77.335 |
| 09-04-2025 | 75.729 |
| 08-04-2025 | 76.389 |
| 07-04-2025 | 75.133 |
| 04-04-2025 | 77.621 |
| 03-04-2025 | 79.202 |
| 02-04-2025 | 79.15 |
| 01-04-2025 | 78.382 |
| 31-03-2025 | 79.233 |
| 28-03-2025 | 79.242 |
| 27-03-2025 | 79.901 |
| 26-03-2025 | 79.102 |
| 25-03-2025 | 79.713 |
| 24-03-2025 | 80.361 |
| 21-03-2025 | 79.847 |
| 20-03-2025 | 78.904 |
| 19-03-2025 | 78.129 |
| 18-03-2025 | 77.187 |
| 17-03-2025 | 75.473 |
| 13-03-2025 | 75.336 |
| 12-03-2025 | 75.46 |
| 11-03-2025 | 75.831 |
| 10-03-2025 | 76.162 |
| 07-03-2025 | 77.17 |
| 06-03-2025 | 77.501 |
| 05-03-2025 | 77.043 |
| 04-03-2025 | 76.123 |
| 03-03-2025 | 76.011 |
| 28-02-2025 | 75.766 |
| 27-02-2025 | 77.118 |
| 25-02-2025 | 77.65 |
| 24-02-2025 | 77.937 |
| 21-02-2025 | 78.816 |
| 20-02-2025 | 79.273 |
| 19-02-2025 | 79.113 |
| 18-02-2025 | 78.454 |
| 17-02-2025 | 78.779 |
| 14-02-2025 | 79.101 |
| 13-02-2025 | 80.339 |
| 12-02-2025 | 80.301 |
| 11-02-2025 | 80.644 |
| 10-02-2025 | 82.389 |
| 07-02-2025 | 83.388 |
| 06-02-2025 | 83.463 |
| 05-02-2025 | 84.075 |
| 04-02-2025 | 83.977 |
| 03-02-2025 | 83.064 |
| 31-01-2025 | 82.274 |
| 30-01-2025 | 81.821 |
| 29-01-2025 | 82.17 |
| 28-01-2025 | 80.33 |
| 27-01-2025 | 80.529 |
| 24-01-2025 | 82.357 |
| 23-01-2025 | 83.742 |
| 22-01-2025 | 82.714 |
| 21-01-2025 | 83.005 |
| 20-01-2025 | 85.039 |
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