Historical Mutual Fund NAV of Bandhan US specific Equity Active FOF Gr Dir Plan
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 20.394 |
| 20-08-2026 | 20.423 |
| 19-08-2026 | 20.507 |
| 18-08-2026 | 20.619 |
| 17-08-2026 | 20.888 |
| 14-08-2026 | 20.844 |
| 13-08-2026 | 20.891 |
| 12-08-2026 | 20.735 |
| 11-08-2026 | 20.611 |
| 10-08-2026 | 20.671 |
| 07-08-2026 | 20.571 |
| 06-08-2026 | 20.519 |
| 05-08-2026 | 20.89 |
| 04-08-2026 | 20.477 |
| 03-08-2026 | 19.786 |
| 31-07-2026 | 19.685 |
| 30-07-2026 | 19.618 |
| 29-07-2026 | 19.231 |
| 28-07-2026 | 19.206 |
| 27-07-2026 | 20.006 |
| 24-07-2026 | 20.198 |
| 23-07-2026 | 20.455 |
| 22-07-2026 | 20.691 |
| 21-07-2026 | 20.488 |
| 20-07-2026 | 20.478 |
| 17-07-2026 | 20.095 |
| 16-07-2026 | 20.616 |
| 15-07-2026 | 21.055 |
| 14-07-2026 | 21.041 |
| 13-07-2026 | 20.804 |
| 10-07-2026 | 20.928 |
| 09-07-2026 | 21.004 |
| 08-07-2026 | 20.571 |
| 07-07-2026 | 20.46 |
| 06-07-2026 | 20.95 |
| 02-07-2026 | 21.124 |
| 30-06-2026 | 21.195 |
| 29-06-2026 | 20.405 |
| 25-06-2026 | 20.379 |
| 24-06-2026 | 20.649 |
| 23-06-2026 | 20.735 |
| 22-06-2026 | 21.289 |
| 18-06-2026 | 21.032 |
| 17-06-2026 | 20.891 |
| 16-06-2026 | 21.144 |
| 15-06-2026 | 21.034 |
| 12-06-2026 | 20.65 |
| 11-06-2026 | 20.397 |
| 10-06-2026 | 20.445 |
| 09-06-2026 | 20.927 |
| 08-06-2026 | 20.828 |
| 05-06-2026 | 21.076 |
| 04-06-2026 | 21.307 |
| 03-06-2026 | 21.645 |
| 02-06-2026 | 21.574 |
| 01-06-2026 | 21.254 |
| 31-05-2026 | 21.536 |
| 29-05-2026 | 21.537 |
| 27-05-2026 | 21.43 |
| 26-05-2026 | 21.352 |
| 22-05-2026 | 21.309 |
| 21-05-2026 | 21.179 |
| 20-05-2026 | 21.166 |
| 19-05-2026 | 20.95 |
| 18-05-2026 | 21.177 |
| 15-05-2026 | 21.128 |
| 14-05-2026 | 21.295 |
| 13-05-2026 | 21.015 |
| 12-05-2026 | 20.909 |
| 11-05-2026 | 20.891 |
| 08-05-2026 | 20.717 |
| 07-05-2026 | 20.655 |
| 06-05-2026 | 20.691 |
| 05-05-2026 | 20.478 |
| 04-05-2026 | 20.296 |
| 30-04-2026 | 20.053 |
| 29-04-2026 | 19.899 |
| 28-04-2026 | 19.892 |
| 27-04-2026 | 19.919 |
| 24-04-2026 | 19.848 |
| 23-04-2026 | 19.868 |
| 22-04-2026 | 19.706 |
| 21-04-2026 | 19.619 |
| 20-04-2026 | 19.609 |
| 17-04-2026 | 19.471 |
| 16-04-2026 | 19.344 |
| 15-04-2026 | 19.314 |
| 13-04-2026 | 18.854 |
| 10-04-2026 | 18.759 |
| 09-04-2026 | 18.601 |
| 08-04-2026 | 18.541 |
| 02-04-2026 | 18.013 |
| 31-03-2026 | 18.008 |
| 30-03-2026 | 17.729 |
| 27-03-2026 | 17.915 |
| 25-03-2026 | 18.427 |
| 24-03-2026 | 18.193 |
| 23-03-2026 | 18.389 |
| 20-03-2026 | 18.026 |
| 18-03-2026 | 18.274 |
| 17-03-2026 | 18.386 |
| 16-03-2026 | 18.31 |
| 13-03-2026 | 18.178 |
| 12-03-2026 | 18.221 |
| 11-03-2026 | 18.495 |
| 10-03-2026 | 18.562 |
| 09-03-2026 | 18.155 |
| 06-03-2026 | 18.094 |
| 05-03-2026 | 18.409 |
| 04-03-2026 | 18.524 |
| 02-03-2026 | 18.469 |
| 28-02-2026 | 18.406 |
| 27-02-2026 | 18.407 |
| 26-02-2026 | 18.603 |
| 25-02-2026 | 18.802 |
| 24-02-2026 | 18.525 |
| 23-02-2026 | 18.582 |
| 20-02-2026 | 18.56 |
| 13-02-2026 | 18.322 |
| 12-02-2026 | 18.679 |
| 11-02-2026 | 18.742 |
| 10-02-2026 | 18.795 |
| 09-02-2026 | 18.647 |
| 06-02-2026 | 18.438 |
| 05-02-2026 | 18.291 |
| 04-02-2026 | 18.575 |
| 03-02-2026 | 18.845 |
| 02-02-2026 | 19.111 |
| 31-01-2026 | 19.201 |
| 30-01-2026 | 19.202 |
| 29-01-2026 | 19.201 |
| 28-01-2026 | 19.416 |
| 27-01-2026 | 19.435 |
| 23-01-2026 | 19.081 |
| 22-01-2026 | 19.009 |
| 21-01-2026 | 18.927 |
| 20-01-2026 | 18.881 |
| 19-01-2026 | 19.235 |
| 16-01-2026 | 19.169 |
| 14-01-2026 | 19.023 |
| 13-01-2026 | 19.303 |
| 12-01-2026 | 19.174 |
| 09-01-2026 | 19.084 |
| 08-01-2026 | 19.011 |
| 07-01-2026 | 19.249 |
| 06-01-2026 | 19.186 |
| 05-01-2026 | 19.181 |
| 02-01-2026 | 19.251 |
| 30-12-2025 | 19.251 |
| 29-12-2025 | 19.241 |
| 23-12-2025 | 19.195 |
| 22-12-2025 | 19.176 |
| 19-12-2025 | 19.145 |
| 18-12-2025 | 18.899 |
| 17-12-2025 | 19.098 |
| 16-12-2025 | 19.283 |
| 15-12-2025 | 19.264 |
| 12-12-2025 | 19.461 |
| 11-12-2025 | 19.335 |
| 10-12-2025 | 19.46 |
| 09-12-2025 | 19.494 |
| 08-12-2025 | 19.561 |
| 05-12-2025 | 19.497 |
| 04-12-2025 | 19.379 |
| 03-12-2025 | 19.299 |
| 02-12-2025 | 19.419 |
| 01-12-2025 | 19.191 |
| 30-11-2025 | 19.174 |
| 28-11-2025 | 19.175 |
| 26-11-2025 | 18.999 |
| 25-11-2025 | 18.674 |
| 24-11-2025 | 18.551 |
| 21-11-2025 | 18.085 |
| 20-11-2025 | 18.989 |
| 19-11-2025 | 18.6 |
| 18-11-2025 | 18.318 |
| 17-11-2025 | 18.797 |
| 14-11-2025 | 18.654 |
| 13-11-2025 | 18.946 |
| 12-11-2025 | 19.195 |
| 11-11-2025 | 19.203 |
| 10-11-2025 | 19.224 |
| 07-11-2025 | 18.717 |
| 06-11-2025 | 19.056 |
| 04-11-2025 | 19.467 |
| 03-11-2025 | 19.708 |
| 31-10-2025 | 19.745 |
| 30-10-2025 | 19.673 |
| 28-10-2025 | 19.672 |
| 27-10-2025 | 19.467 |
| 24-10-2025 | 19.154 |
| 23-10-2025 | 18.892 |
| 20-10-2025 | 18.94 |
| 17-10-2025 | 18.735 |
| 16-10-2025 | 18.999 |
| 15-10-2025 | 19.113 |
| 14-10-2025 | 18.817 |
| 10-10-2025 | 19.406 |
| 09-10-2025 | 19.316 |
| 08-10-2025 | 19.274 |
| 06-10-2025 | 19.198 |
| 03-10-2025 | 19.232 |
| 30-09-2025 | 19.05 |
| 29-09-2025 | 19.154 |
| 26-09-2025 | 18.997 |
| 25-09-2025 | 18.8 |
| 24-09-2025 | 19.126 |
| 23-09-2025 | 19.247 |
| 22-09-2025 | 19.091 |
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