Historical Mutual Fund NAV of Bandhan Innovation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.674 |
| 05-06-2026 | 12.908 |
| 04-06-2026 | 12.893 |
| 03-06-2026 | 12.792 |
| 02-06-2026 | 12.839 |
| 01-06-2026 | 12.743 |
| 31-05-2026 | 12.85 |
| 29-05-2026 | 12.851 |
| 27-05-2026 | 12.962 |
| 26-05-2026 | 12.889 |
| 25-05-2026 | 12.849 |
| 22-05-2026 | 12.719 |
| 21-05-2026 | 12.675 |
| 20-05-2026 | 12.61 |
| 19-05-2026 | 12.501 |
| 18-05-2026 | 12.411 |
| 15-05-2026 | 12.502 |
| 14-05-2026 | 12.563 |
| 13-05-2026 | 12.425 |
| 12-05-2026 | 12.432 |
| 11-05-2026 | 12.8 |
| 08-05-2026 | 12.922 |
| 07-05-2026 | 12.911 |
| 06-05-2026 | 12.751 |
| 05-05-2026 | 12.539 |
| 04-05-2026 | 12.521 |
| 30-04-2026 | 12.444 |
| 29-04-2026 | 12.512 |
| 28-04-2026 | 12.498 |
| 27-04-2026 | 12.537 |
| 24-04-2026 | 12.361 |
| 23-04-2026 | 12.505 |
| 22-04-2026 | 12.577 |
| 21-04-2026 | 12.541 |
| 20-04-2026 | 12.441 |
| 17-04-2026 | 12.428 |
| 16-04-2026 | 12.348 |
| 15-04-2026 | 12.262 |
| 13-04-2026 | 12.008 |
| 10-04-2026 | 12.008 |
| 09-04-2026 | 11.808 |
| 08-04-2026 | 11.806 |
| 07-04-2026 | 11.354 |
| 06-04-2026 | 11.29 |
| 02-04-2026 | 11.175 |
| 01-04-2026 | 11.192 |
| 31-03-2026 | 10.934 |
| 30-03-2026 | 10.934 |
| 27-03-2026 | 11.182 |
| 25-03-2026 | 11.447 |
| 24-03-2026 | 11.958 |
| 23-03-2026 | 11.713 |
| 20-03-2026 | 12.095 |
| 19-03-2026 | 12.017 |
| 18-03-2026 | 12.344 |
| 17-03-2026 | 12.106 |
| 16-03-2026 | 11.975 |
| 13-03-2026 | 11.923 |
| 12-03-2026 | 12.209 |
| 11-03-2026 | 12.33 |
| 10-03-2026 | 12.472 |
| 09-03-2026 | 12.308 |
| 06-03-2026 | 12.515 |
| 05-03-2026 | 12.599 |
| 04-03-2026 | 12.461 |
| 02-03-2026 | 12.702 |
| 28-02-2026 | 12.924 |
| 27-02-2026 | 12.925 |
| 26-02-2026 | 13.03 |
| 25-02-2026 | 13.006 |
| 24-02-2026 | 12.948 |
| 23-02-2026 | 13.092 |
| 20-02-2026 | 13.048 |
| 19-02-2026 | 13.036 |
| 18-02-2026 | 13.203 |
| 17-02-2026 | 13.137 |
| 16-02-2026 | 13.105 |
| 13-02-2026 | 13.032 |
| 12-02-2026 | 13.239 |
| 11-02-2026 | 13.336 |
| 10-02-2026 | 13.299 |
| 09-02-2026 | 13.167 |
| 06-02-2026 | 12.891 |
| 05-02-2026 | 12.91 |
| 04-02-2026 | 13.011 |
| 03-02-2026 | 12.955 |
| 02-02-2026 | 12.575 |
| 31-01-2026 | 12.627 |
| 30-01-2026 | 12.628 |
| 29-01-2026 | 12.553 |
| 28-01-2026 | 12.546 |
| 27-01-2026 | 12.338 |
| 23-01-2026 | 12.323 |
| 22-01-2026 | 12.62 |
| 21-01-2026 | 12.526 |
| 20-01-2026 | 12.594 |
| 19-01-2026 | 12.912 |
| 16-01-2026 | 13.022 |
| 14-01-2026 | 13.067 |
| 13-01-2026 | 13.023 |
| 12-01-2026 | 12.976 |
| 09-01-2026 | 13.083 |
| 08-01-2026 | 13.242 |
| 07-01-2026 | 13.445 |
| 06-01-2026 | 13.394 |
| 05-01-2026 | 13.41 |
| 02-01-2026 | 13.405 |
| 01-01-2026 | 13.298 |
| 31-12-2025 | 13.295 |
| 30-12-2025 | 13.186 |
| 29-12-2025 | 13.2 |
| 26-12-2025 | 13.254 |
| 24-12-2025 | 13.333 |
| 23-12-2025 | 13.358 |
| 22-12-2025 | 13.352 |
| 19-12-2025 | 13.262 |
| 18-12-2025 | 13.077 |
| 17-12-2025 | 13.069 |
| 16-12-2025 | 13.142 |
| 15-12-2025 | 13.262 |
| 12-12-2025 | 13.241 |
| 11-12-2025 | 13.116 |
| 10-12-2025 | 13.016 |
| 09-12-2025 | 13.101 |
| 08-12-2025 | 13.025 |
| 05-12-2025 | 13.281 |
| 04-12-2025 | 13.302 |
| 03-12-2025 | 13.328 |
| 02-12-2025 | 13.401 |
| 01-12-2025 | 13.488 |
| 30-11-2025 | 13.445 |
| 28-11-2025 | 13.446 |
| 27-11-2025 | 13.426 |
| 26-11-2025 | 13.459 |
| 25-11-2025 | 13.256 |
| 24-11-2025 | 13.218 |
| 21-11-2025 | 13.293 |
| 20-11-2025 | 13.474 |
| 19-11-2025 | 13.435 |
| 18-11-2025 | 13.416 |
| 17-11-2025 | 13.54 |
| 14-11-2025 | 13.465 |
| 13-11-2025 | 13.474 |
| 12-11-2025 | 13.524 |
| 11-11-2025 | 13.441 |
| 10-11-2025 | 13.394 |
| 07-11-2025 | 13.457 |
| 06-11-2025 | 13.439 |
| 04-11-2025 | 13.591 |
| 03-11-2025 | 13.67 |
| 31-10-2025 | 13.583 |
| 30-10-2025 | 13.676 |
| 29-10-2025 | 13.687 |
| 28-10-2025 | 13.612 |
| 27-10-2025 | 13.597 |
| 24-10-2025 | 13.498 |
| 23-10-2025 | 13.552 |
| 20-10-2025 | 13.55 |
| 17-10-2025 | 13.515 |
| 16-10-2025 | 13.515 |
| 15-10-2025 | 13.461 |
| 14-10-2025 | 13.329 |
| 13-10-2025 | 13.377 |
| 10-10-2025 | 13.339 |
| 09-10-2025 | 13.285 |
| 08-10-2025 | 13.225 |
| 07-10-2025 | 13.286 |
| 06-10-2025 | 13.246 |
| 03-10-2025 | 13.142 |
| 01-10-2025 | 13.058 |
| 30-09-2025 | 12.905 |
| 29-09-2025 | 12.926 |
| 26-09-2025 | 12.882 |
| 25-09-2025 | 13.139 |
| 24-09-2025 | 13.206 |
| 23-09-2025 | 13.296 |
| 22-09-2025 | 13.365 |
| 19-09-2025 | 13.399 |
| 18-09-2025 | 13.429 |
| 17-09-2025 | 13.388 |
| 16-09-2025 | 13.354 |
| 15-09-2025 | 13.274 |
| 12-09-2025 | 13.232 |
| 11-09-2025 | 13.233 |
| 10-09-2025 | 13.238 |
| 09-09-2025 | 13.159 |
| 08-09-2025 | 13.103 |
| 05-09-2025 | 13.049 |
| 04-09-2025 | 13.037 |
| 03-09-2025 | 13.084 |
| 02-09-2025 | 12.983 |
| 01-09-2025 | 12.943 |
| 31-08-2025 | 12.751 |
| 29-08-2025 | 12.752 |
| 28-08-2025 | 12.79 |
| 26-08-2025 | 12.922 |
| 25-08-2025 | 13.119 |
| 22-08-2025 | 13.095 |
| 21-08-2025 | 13.069 |
| 20-08-2025 | 13.064 |
| 19-08-2025 | 13.025 |
| 18-08-2025 | 12.9 |
| 14-08-2025 | 12.712 |
| 13-08-2025 | 12.735 |
| 12-08-2025 | 12.615 |
| 11-08-2025 | 12.646 |
| 08-08-2025 | 12.538 |
| 07-08-2025 | 12.672 |
| 06-08-2025 | 12.64 |
| 05-08-2025 | 12.711 |
| 04-08-2025 | 12.785 |
| 01-08-2025 | 12.689 |
| 31-07-2025 | 12.86 |
| 30-07-2025 | 12.922 |
| 29-07-2025 | 12.848 |
| 28-07-2025 | 12.757 |
| 25-07-2025 | 12.78 |
| 24-07-2025 | 12.974 |
| 23-07-2025 | 13.016 |
| 22-07-2025 | 13.031 |
| 21-07-2025 | 12.967 |
| 18-07-2025 | 12.881 |
| 17-07-2025 | 12.957 |
| 16-07-2025 | 12.925 |
| 15-07-2025 | 12.878 |
| 14-07-2025 | 12.751 |
| 11-07-2025 | 12.682 |
| 10-07-2025 | 12.752 |
| 09-07-2025 | 12.755 |
| 08-07-2025 | 12.731 |
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