Historical Mutual Fund NAV of Bandhan US Equity FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 16.643 |
| 20-08-2025 | 16.6 |
| 19-08-2025 | 17.048 |
| 18-08-2025 | 17.122 |
| 14-08-2025 | 17.242 |
| 13-08-2025 | 17.392 |
| 12-08-2025 | 17.172 |
| 11-08-2025 | 17.174 |
| 08-08-2025 | 17.134 |
| 07-08-2025 | 17.216 |
| 06-08-2025 | 16.916 |
| 05-08-2025 | 17.027 |
| 04-08-2025 | 16.846 |
| 01-08-2025 | 16.541 |
| 31-07-2025 | 17.156 |
| 30-07-2025 | 16.789 |
| 29-07-2025 | 16.789 |
| 28-07-2025 | 16.716 |
| 25-07-2025 | 16.611 |
| 24-07-2025 | 16.506 |
| 23-07-2025 | 16.394 |
| 22-07-2025 | 16.309 |
| 21-07-2025 | 16.514 |
| 18-07-2025 | 16.457 |
| 17-07-2025 | 16.358 |
| 16-07-2025 | 16.203 |
| 15-07-2025 | 16.277 |
| 14-07-2025 | 16.191 |
| 11-07-2025 | 16.187 |
| 10-07-2025 | 16.132 |
| 09-07-2025 | 16.252 |
| 08-07-2025 | 16.139 |
| 07-07-2025 | 16.203 |
| 03-07-2025 | 16.154 |
| 02-07-2025 | 16.02 |
| 30-06-2025 | 16.141 |
| 27-06-2025 | 16.055 |
| 26-06-2025 | 15.928 |
| 25-06-2025 | 15.958 |
| 24-06-2025 | 15.837 |
| 23-06-2025 | 15.646 |
| 20-06-2025 | 15.656 |
| 18-06-2025 | 15.658 |
| 17-06-2025 | 15.673 |
| 16-06-2025 | 15.695 |
| 13-06-2025 | 15.551 |
| 12-06-2025 | 15.583 |
| 11-06-2025 | 15.626 |
| 10-06-2025 | 15.563 |
| 09-06-2025 | 15.508 |
| 06-06-2025 | 15.631 |
| 05-06-2025 | 15.514 |
| 04-06-2025 | 15.579 |
| 03-06-2025 | 15.359 |
| 02-06-2025 | 15.172 |
| 31-05-2025 | 15.165 |
| 30-05-2025 | 15.165 |
| 29-05-2025 | 15.318 |
| 28-05-2025 | 15.325 |
| 27-05-2025 | 15.158 |
| 23-05-2025 | 14.969 |
| 22-05-2025 | 15.173 |
| 21-05-2025 | 15.221 |
| 20-05-2025 | 15.261 |
| 19-05-2025 | 15.249 |
| 16-05-2025 | 15.293 |
| 15-05-2025 | 15.187 |
| 14-05-2025 | 15.177 |
| 13-05-2025 | 15.019 |
| 09-05-2025 | 14.629 |
| 08-05-2025 | 14.451 |
| 07-05-2025 | 14.336 |
| 06-05-2025 | 14.234 |
| 02-05-2025 | 14.284 |
| 30-04-2025 | 13.866 |
| 29-04-2025 | 14.091 |
| 28-04-2025 | 14.091 |
| 25-04-2025 | 14.056 |
| 24-04-2025 | 13.87 |
| 23-04-2025 | 13.942 |
| 22-04-2025 | 13.335 |
| 17-04-2025 | 13.531 |
| 16-04-2025 | 13.53 |
| 15-04-2025 | 13.853 |
| 11-04-2025 | 13.631 |
| 09-04-2025 | 12.955 |
| 08-04-2025 | 13.432 |
| 07-04-2025 | 12.651 |
| 03-04-2025 | 13.815 |
| 02-04-2025 | 14.186 |
| 31-03-2025 | 13.833 |
| 28-03-2025 | 14.203 |
| 27-03-2025 | 14.649 |
| 26-03-2025 | 14.732 |
| 25-03-2025 | 14.882 |
| 24-03-2025 | 14.767 |
| 21-03-2025 | 14.463 |
| 20-03-2025 | 14.636 |
| 19-03-2025 | 14.463 |
| 18-03-2025 | 14.35 |
| 17-03-2025 | 14.567 |
| 13-03-2025 | 14.414 |
| 12-03-2025 | 14.489 |
| 11-03-2025 | 14.328 |
| 10-03-2025 | 14.392 |
| 07-03-2025 | 14.862 |
| 06-03-2025 | 15.022 |
| 05-03-2025 | 15.064 |
| 04-03-2025 | 15.036 |
| 03-03-2025 | 15.518 |
| 28-02-2025 | 15.366 |
| 27-02-2025 | 15.564 |
| 25-02-2025 | 15.586 |
| 24-02-2025 | 15.698 |
| 21-02-2025 | 16.087 |
| 20-02-2025 | 16.063 |
| 18-02-2025 | 16.302 |
| 14-02-2025 | 16.247 |
| 13-02-2025 | 16.152 |
| 12-02-2025 | 16.023 |
| 11-02-2025 | 16.108 |
| 10-02-2025 | 16.266 |
| 07-02-2025 | 16.351 |
| 06-02-2025 | 16.307 |
| 05-02-2025 | 16.122 |
| 04-02-2025 | 16.072 |
| 03-02-2025 | 15.877 |
| 28-01-2025 | 15.892 |
| 27-01-2025 | 15.855 |
| 24-01-2025 | 16.358 |
| 23-01-2025 | 16.228 |
| 22-01-2025 | 16.273 |
| 21-01-2025 | 15.945 |
| 17-01-2025 | 15.86 |
| 16-01-2025 | 15.774 |
| 15-01-2025 | 15.702 |
| 14-01-2025 | 15.454 |
| 13-01-2025 | 15.324 |
| 10-01-2025 | 15.4 |
| 09-01-2025 | 15.625 |
| 08-01-2025 | 15.619 |
| 07-01-2025 | 15.807 |
| 06-01-2025 | 15.911 |
| 03-01-2025 | 15.618 |
| 02-01-2025 | 15.573 |
| 30-12-2024 | 15.409 |
| 27-12-2024 | 15.709 |
| 23-12-2024 | 15.541 |
| 20-12-2024 | 15.294 |
| 19-12-2024 | 15.495 |
| 18-12-2024 | 15.874 |
| 17-12-2024 | 15.86 |
| 16-12-2024 | 15.876 |
| 13-12-2024 | 15.878 |
| 12-12-2024 | 15.832 |
| 11-12-2024 | 15.786 |
| 10-12-2024 | 15.745 |
| 09-12-2024 | 15.769 |
| 06-12-2024 | 15.796 |
| 05-12-2024 | 15.726 |
| 04-12-2024 | 15.622 |
| 03-12-2024 | 15.453 |
| 02-12-2024 | 15.423 |
| 30-11-2024 | 15.25 |
| 29-11-2024 | 15.25 |
| 27-11-2024 | 15.217 |
| 26-11-2024 | 15.197 |
| 25-11-2024 | 15.178 |
| 22-11-2024 | 15.185 |
| 21-11-2024 | 15.061 |
| 19-11-2024 | 14.88 |
| 18-11-2024 | 14.834 |
| 14-11-2024 | 15.254 |
| 13-11-2024 | 15.307 |
| 12-11-2024 | 15.312 |
| 11-11-2024 | 15.235 |
| 08-11-2024 | 15.216 |
| 07-11-2024 | 15.083 |
| 06-11-2024 | 14.775 |
| 05-11-2024 | 14.551 |
| 04-11-2024 | 14.47 |
| 31-10-2024 | 14.398 |
| 30-10-2024 | 14.809 |
| 29-10-2024 | 14.763 |
| 28-10-2024 | 14.775 |
| 25-10-2024 | 14.817 |
| 24-10-2024 | 14.676 |
| 23-10-2024 | 14.749 |
| 22-10-2024 | 14.79 |
| 21-10-2024 | 14.793 |
| 18-10-2024 | 14.764 |
| 17-10-2024 | 14.712 |
| 16-10-2024 | 14.551 |
| 15-10-2024 | 14.76 |
| 14-10-2024 | 14.824 |
| 10-10-2024 | 14.538 |
| 09-10-2024 | 14.502 |
| 08-10-2024 | 14.434 |
| 07-10-2024 | 14.349 |
| 04-10-2024 | 14.309 |
| 03-10-2024 | 14.264 |
| 30-09-2024 | 14.27 |
| 27-09-2024 | 14.356 |
| 26-09-2024 | 14.486 |
| 25-09-2024 | 14.409 |
| 24-09-2024 | 14.271 |
| 23-09-2024 | 14.306 |
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