Historical Mutual Fund NAV of Bandhan Innovation Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.215 |
| 20-08-2026 | 16.199 |
| 19-08-2026 | 16.036 |
| 18-08-2026 | 16.096 |
| 17-08-2026 | 16.097 |
| 14-08-2026 | 16.11 |
| 13-08-2026 | 16.15 |
| 12-08-2026 | 16.064 |
| 11-08-2026 | 16.071 |
| 10-08-2026 | 16.041 |
| 07-08-2026 | 15.931 |
| 06-08-2026 | 15.942 |
| 05-08-2026 | 15.913 |
| 04-08-2026 | 15.769 |
| 03-08-2026 | 15.744 |
| 31-07-2026 | 15.407 |
| 30-07-2026 | 15.301 |
| 29-07-2026 | 15.336 |
| 28-07-2026 | 15.26 |
| 27-07-2026 | 15.271 |
| 24-07-2026 | 15.044 |
| 23-07-2026 | 15.093 |
| 22-07-2026 | 15.145 |
| 21-07-2026 | 15.243 |
| 20-07-2026 | 15.183 |
| 17-07-2026 | 15.168 |
| 16-07-2026 | 15.229 |
| 15-07-2026 | 15.29 |
| 14-07-2026 | 15.177 |
| 13-07-2026 | 15.27 |
| 10-07-2026 | 15.226 |
| 09-07-2026 | 15.036 |
| 08-07-2026 | 14.824 |
| 07-07-2026 | 15.036 |
| 06-07-2026 | 15.083 |
| 03-07-2026 | 14.991 |
| 02-07-2026 | 14.996 |
| 01-07-2026 | 14.858 |
| 30-06-2026 | 14.734 |
| 29-06-2026 | 14.661 |
| 25-06-2026 | 14.658 |
| 24-06-2026 | 14.661 |
| 23-06-2026 | 14.677 |
| 22-06-2026 | 14.779 |
| 19-06-2026 | 14.702 |
| 18-06-2026 | 14.617 |
| 17-06-2026 | 14.561 |
| 16-06-2026 | 14.433 |
| 15-06-2026 | 14.335 |
| 12-06-2026 | 14.07 |
| 11-06-2026 | 13.776 |
| 10-06-2026 | 13.933 |
| 09-06-2026 | 14.081 |
| 08-06-2026 | 13.946 |
| 05-06-2026 | 14.202 |
| 04-06-2026 | 14.184 |
| 03-06-2026 | 14.073 |
| 02-06-2026 | 14.124 |
| 01-06-2026 | 14.018 |
| 31-05-2026 | 14.135 |
| 29-05-2026 | 14.135 |
| 27-05-2026 | 14.256 |
| 26-05-2026 | 14.176 |
| 25-05-2026 | 14.131 |
| 22-05-2026 | 13.986 |
| 21-05-2026 | 13.937 |
| 20-05-2026 | 13.865 |
| 19-05-2026 | 13.745 |
| 18-05-2026 | 13.645 |
| 15-05-2026 | 13.743 |
| 14-05-2026 | 13.81 |
| 13-05-2026 | 13.658 |
| 12-05-2026 | 13.665 |
| 11-05-2026 | 14.069 |
| 08-05-2026 | 14.202 |
| 07-05-2026 | 14.189 |
| 06-05-2026 | 14.013 |
| 05-05-2026 | 13.778 |
| 04-05-2026 | 13.758 |
| 30-04-2026 | 13.671 |
| 29-04-2026 | 13.745 |
| 28-04-2026 | 13.73 |
| 27-04-2026 | 13.773 |
| 24-04-2026 | 13.577 |
| 23-04-2026 | 13.735 |
| 22-04-2026 | 13.813 |
| 21-04-2026 | 13.773 |
| 20-04-2026 | 13.663 |
| 17-04-2026 | 13.647 |
| 16-04-2026 | 13.558 |
| 15-04-2026 | 13.464 |
| 13-04-2026 | 13.184 |
| 10-04-2026 | 13.182 |
| 09-04-2026 | 12.961 |
| 08-04-2026 | 12.96 |
| 07-04-2026 | 12.463 |
| 06-04-2026 | 12.391 |
| 02-04-2026 | 12.264 |
| 01-04-2026 | 12.282 |
| 31-03-2026 | 11.998 |
| 30-03-2026 | 11.998 |
| 27-03-2026 | 12.268 |
| 25-03-2026 | 12.559 |
| 24-03-2026 | 12.311 |
| 23-03-2026 | 12.058 |
| 20-03-2026 | 12.449 |
| 19-03-2026 | 12.369 |
| 18-03-2026 | 12.705 |
| 17-03-2026 | 12.46 |
| 16-03-2026 | 12.324 |
| 13-03-2026 | 12.269 |
| 12-03-2026 | 12.563 |
| 11-03-2026 | 12.687 |
| 10-03-2026 | 12.833 |
| 09-03-2026 | 12.664 |
| 06-03-2026 | 12.875 |
| 05-03-2026 | 12.961 |
| 04-03-2026 | 12.818 |
| 02-03-2026 | 13.065 |
| 28-02-2026 | 13.293 |
| 27-02-2026 | 13.293 |
| 26-02-2026 | 13.401 |
| 25-02-2026 | 13.375 |
| 24-02-2026 | 13.315 |
| 23-02-2026 | 13.463 |
| 20-02-2026 | 13.416 |
| 19-02-2026 | 13.403 |
| 18-02-2026 | 13.575 |
| 17-02-2026 | 13.506 |
| 16-02-2026 | 13.473 |
| 13-02-2026 | 13.396 |
| 12-02-2026 | 13.609 |
| 11-02-2026 | 13.708 |
| 10-02-2026 | 13.669 |
| 09-02-2026 | 13.533 |
| 06-02-2026 | 13.247 |
| 05-02-2026 | 13.267 |
| 04-02-2026 | 13.37 |
| 03-02-2026 | 13.312 |
| 02-02-2026 | 12.92 |
| 31-01-2026 | 12.973 |
| 30-01-2026 | 12.974 |
| 29-01-2026 | 12.896 |
| 28-01-2026 | 12.889 |
| 27-01-2026 | 12.674 |
| 23-01-2026 | 12.657 |
| 22-01-2026 | 12.962 |
| 21-01-2026 | 12.864 |
| 20-01-2026 | 12.934 |
| 19-01-2026 | 13.26 |
| 16-01-2026 | 13.372 |
| 14-01-2026 | 13.417 |
| 13-01-2026 | 13.371 |
| 12-01-2026 | 13.322 |
| 09-01-2026 | 13.431 |
| 08-01-2026 | 13.593 |
| 07-01-2026 | 13.801 |
| 06-01-2026 | 13.748 |
| 05-01-2026 | 13.763 |
| 02-01-2026 | 13.757 |
| 01-01-2026 | 13.647 |
| 31-12-2025 | 13.643 |
| 30-12-2025 | 13.53 |
| 29-12-2025 | 13.545 |
| 26-12-2025 | 13.598 |
| 24-12-2025 | 13.679 |
| 23-12-2025 | 13.704 |
| 22-12-2025 | 13.697 |
| 19-12-2025 | 13.603 |
| 18-12-2025 | 13.413 |
| 17-12-2025 | 13.404 |
| 16-12-2025 | 13.478 |
| 15-12-2025 | 13.601 |
| 12-12-2025 | 13.578 |
| 11-12-2025 | 13.449 |
| 10-12-2025 | 13.346 |
| 09-12-2025 | 13.433 |
| 08-12-2025 | 13.354 |
| 05-12-2025 | 13.615 |
| 04-12-2025 | 13.636 |
| 03-12-2025 | 13.662 |
| 02-12-2025 | 13.736 |
| 01-12-2025 | 13.825 |
| 30-11-2025 | 13.78 |
| 28-11-2025 | 13.78 |
| 27-11-2025 | 13.759 |
| 26-11-2025 | 13.793 |
| 25-11-2025 | 13.584 |
| 24-11-2025 | 13.545 |
| 21-11-2025 | 13.62 |
| 20-11-2025 | 13.805 |
| 19-11-2025 | 13.764 |
| 18-11-2025 | 13.744 |
| 17-11-2025 | 13.87 |
| 14-11-2025 | 13.792 |
| 13-11-2025 | 13.801 |
| 12-11-2025 | 13.852 |
| 11-11-2025 | 13.766 |
| 10-11-2025 | 13.718 |
| 07-11-2025 | 13.78 |
| 06-11-2025 | 13.761 |
| 04-11-2025 | 13.916 |
| 03-11-2025 | 13.996 |
| 31-10-2025 | 13.905 |
| 30-10-2025 | 14.0 |
| 29-10-2025 | 14.011 |
| 28-10-2025 | 13.934 |
| 27-10-2025 | 13.918 |
| 24-10-2025 | 13.815 |
| 23-10-2025 | 13.869 |
| 20-10-2025 | 13.866 |
| 17-10-2025 | 13.828 |
| 16-10-2025 | 13.827 |
| 15-10-2025 | 13.772 |
| 14-10-2025 | 13.637 |
| 13-10-2025 | 13.684 |
| 10-10-2025 | 13.645 |
| 09-10-2025 | 13.588 |
| 08-10-2025 | 13.526 |
| 07-10-2025 | 13.589 |
| 06-10-2025 | 13.547 |
| 03-10-2025 | 13.439 |
| 01-10-2025 | 13.352 |
| 30-09-2025 | 13.195 |
| 29-09-2025 | 13.216 |
| 26-09-2025 | 13.169 |
| 25-09-2025 | 13.431 |
| 24-09-2025 | 13.5 |
| 23-09-2025 | 13.591 |
| 22-09-2025 | 13.661 |
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