Historical Mutual Fund NAV of Bandhan Transportation And Logistics Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 20.332 |
| 10-09-2026 | 20.431 |
| 09-09-2026 | 20.466 |
| 08-09-2026 | 20.528 |
| 07-09-2026 | 20.515 |
| 04-09-2026 | 20.538 |
| 03-09-2026 | 20.561 |
| 02-09-2026 | 20.56 |
| 01-09-2026 | 20.856 |
| 31-08-2026 | 21.036 |
| 28-08-2026 | 21.069 |
| 27-08-2026 | 21.045 |
| 26-08-2026 | 21.161 |
| 25-08-2026 | 21.209 |
| 24-08-2026 | 21.182 |
| 21-08-2026 | 21.184 |
| 20-08-2026 | 21.275 |
| 19-08-2026 | 21.141 |
| 18-08-2026 | 21.151 |
| 17-08-2026 | 21.114 |
| 14-08-2026 | 21.144 |
| 13-08-2026 | 21.25 |
| 12-08-2026 | 21.212 |
| 11-08-2026 | 21.191 |
| 10-08-2026 | 21.118 |
| 07-08-2026 | 21.087 |
| 06-08-2026 | 20.901 |
| 05-08-2026 | 21.007 |
| 04-08-2026 | 20.803 |
| 03-08-2026 | 20.817 |
| 31-07-2026 | 20.467 |
| 30-07-2026 | 20.3 |
| 29-07-2026 | 20.115 |
| 28-07-2026 | 20.08 |
| 27-07-2026 | 19.966 |
| 24-07-2026 | 19.621 |
| 23-07-2026 | 19.777 |
| 22-07-2026 | 19.71 |
| 21-07-2026 | 19.803 |
| 20-07-2026 | 19.699 |
| 17-07-2026 | 19.734 |
| 16-07-2026 | 19.688 |
| 15-07-2026 | 19.676 |
| 14-07-2026 | 19.552 |
| 13-07-2026 | 19.768 |
| 10-07-2026 | 19.764 |
| 09-07-2026 | 19.654 |
| 08-07-2026 | 19.545 |
| 07-07-2026 | 19.925 |
| 06-07-2026 | 19.927 |
| 03-07-2026 | 19.825 |
| 02-07-2026 | 19.836 |
| 01-07-2026 | 19.613 |
| 30-06-2026 | 19.365 |
| 29-06-2026 | 19.246 |
| 25-06-2026 | 19.547 |
| 24-06-2026 | 19.259 |
| 23-06-2026 | 19.249 |
| 22-06-2026 | 19.415 |
| 19-06-2026 | 19.341 |
| 18-06-2026 | 19.358 |
| 17-06-2026 | 19.303 |
| 16-06-2026 | 19.281 |
| 15-06-2026 | 19.307 |
| 12-06-2026 | 18.871 |
| 11-06-2026 | 18.423 |
| 10-06-2026 | 18.503 |
| 09-06-2026 | 18.65 |
| 08-06-2026 | 18.375 |
| 05-06-2026 | 18.708 |
| 04-06-2026 | 18.746 |
| 03-06-2026 | 18.698 |
| 02-06-2026 | 18.72 |
| 01-06-2026 | 18.582 |
| 31-05-2026 | 18.779 |
| 29-05-2026 | 18.781 |
| 27-05-2026 | 19.079 |
| 26-05-2026 | 18.834 |
| 25-05-2026 | 18.875 |
| 22-05-2026 | 18.574 |
| 21-05-2026 | 18.532 |
| 20-05-2026 | 18.462 |
| 19-05-2026 | 18.394 |
| 18-05-2026 | 18.334 |
| 15-05-2026 | 18.484 |
| 14-05-2026 | 18.415 |
| 13-05-2026 | 18.323 |
| 12-05-2026 | 18.406 |
| 11-05-2026 | 18.912 |
| 08-05-2026 | 19.266 |
| 07-05-2026 | 19.248 |
| 06-05-2026 | 18.959 |
| 05-05-2026 | 18.574 |
| 04-05-2026 | 18.628 |
| 30-04-2026 | 18.497 |
| 29-04-2026 | 18.607 |
| 28-04-2026 | 18.525 |
| 27-04-2026 | 18.665 |
| 24-04-2026 | 18.431 |
| 23-04-2026 | 18.672 |
| 22-04-2026 | 18.981 |
| 21-04-2026 | 18.899 |
| 20-04-2026 | 18.803 |
| 17-04-2026 | 18.812 |
| 16-04-2026 | 18.716 |
| 15-04-2026 | 18.617 |
| 13-04-2026 | 18.248 |
| 10-04-2026 | 18.624 |
| 09-04-2026 | 18.242 |
| 08-04-2026 | 18.325 |
| 07-04-2026 | 17.381 |
| 06-04-2026 | 17.371 |
| 02-04-2026 | 17.251 |
| 01-04-2026 | 17.327 |
| 31-03-2026 | 16.91 |
| 30-03-2026 | 16.911 |
| 27-03-2026 | 17.395 |
| 25-03-2026 | 17.816 |
| 24-03-2026 | 17.456 |
| 23-03-2026 | 17.038 |
| 20-03-2026 | 17.636 |
| 19-03-2026 | 17.539 |
| 18-03-2026 | 18.202 |
| 17-03-2026 | 17.945 |
| 16-03-2026 | 17.722 |
| 13-03-2026 | 17.664 |
| 12-03-2026 | 18.162 |
| 11-03-2026 | 18.433 |
| 10-03-2026 | 18.79 |
| 09-03-2026 | 18.433 |
| 06-03-2026 | 18.987 |
| 05-03-2026 | 19.154 |
| 04-03-2026 | 18.877 |
| 02-03-2026 | 19.311 |
| 28-02-2026 | 19.744 |
| 27-02-2026 | 19.745 |
| 26-02-2026 | 19.928 |
| 25-02-2026 | 19.851 |
| 24-02-2026 | 19.613 |
| 23-02-2026 | 19.801 |
| 20-02-2026 | 19.665 |
| 19-02-2026 | 19.628 |
| 18-02-2026 | 19.983 |
| 17-02-2026 | 19.934 |
| 16-02-2026 | 19.887 |
| 13-02-2026 | 20.025 |
| 12-02-2026 | 20.273 |
| 11-02-2026 | 20.268 |
| 10-02-2026 | 20.094 |
| 09-02-2026 | 19.857 |
| 06-02-2026 | 19.625 |
| 05-02-2026 | 19.665 |
| 04-02-2026 | 19.822 |
| 03-02-2026 | 19.605 |
| 02-02-2026 | 19.014 |
| 31-01-2026 | 19.014 |
| 30-01-2026 | 19.015 |
| 29-01-2026 | 18.965 |
| 28-01-2026 | 19.034 |
| 27-01-2026 | 18.825 |
| 23-01-2026 | 18.935 |
| 22-01-2026 | 19.24 |
| 21-01-2026 | 19.118 |
| 20-01-2026 | 19.104 |
| 19-01-2026 | 19.532 |
| 16-01-2026 | 19.557 |
| 14-01-2026 | 19.653 |
| 13-01-2026 | 19.711 |
| 12-01-2026 | 19.724 |
| 09-01-2026 | 19.773 |
| 08-01-2026 | 20.019 |
| 07-01-2026 | 20.221 |
| 06-01-2026 | 20.242 |
| 05-01-2026 | 20.299 |
| 02-01-2026 | 20.275 |
| 01-01-2026 | 20.011 |
| 31-12-2025 | 19.852 |
| 30-12-2025 | 19.724 |
| 29-12-2025 | 19.649 |
| 26-12-2025 | 19.703 |
| 24-12-2025 | 19.815 |
| 23-12-2025 | 19.931 |
| 22-12-2025 | 19.844 |
| 19-12-2025 | 19.712 |
| 18-12-2025 | 19.531 |
| 17-12-2025 | 19.556 |
| 16-12-2025 | 19.626 |
| 15-12-2025 | 19.72 |
| 12-12-2025 | 19.72 |
| 11-12-2025 | 19.63 |
| 10-12-2025 | 19.445 |
| 09-12-2025 | 19.516 |
| 08-12-2025 | 19.491 |
| 05-12-2025 | 19.815 |
| 04-12-2025 | 19.832 |
| 03-12-2025 | 19.809 |
| 02-12-2025 | 19.919 |
| 01-12-2025 | 19.929 |
| 30-11-2025 | 19.801 |
| 28-11-2025 | 19.803 |
| 27-11-2025 | 19.699 |
| 26-11-2025 | 19.696 |
| 25-11-2025 | 19.49 |
| 24-11-2025 | 19.502 |
| 21-11-2025 | 19.572 |
| 20-11-2025 | 19.654 |
| 19-11-2025 | 19.632 |
| 18-11-2025 | 19.598 |
| 17-11-2025 | 19.685 |
| 14-11-2025 | 19.498 |
| 13-11-2025 | 19.555 |
| 12-11-2025 | 19.61 |
| 11-11-2025 | 19.397 |
| 10-11-2025 | 19.219 |
| 07-11-2025 | 19.188 |
| 06-11-2025 | 19.181 |
| 04-11-2025 | 19.32 |
| 03-11-2025 | 19.432 |
| 31-10-2025 | 19.376 |
| 30-10-2025 | 19.389 |
| 29-10-2025 | 19.442 |
| 28-10-2025 | 19.483 |
| 27-10-2025 | 19.474 |
| 24-10-2025 | 19.384 |
| 23-10-2025 | 19.483 |
| 20-10-2025 | 19.56 |
| 17-10-2025 | 19.534 |
| 16-10-2025 | 19.533 |
| 15-10-2025 | 19.393 |
| 14-10-2025 | 19.307 |
| 13-10-2025 | 19.367 |
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