Historical Mutual Fund NAV of Bandhan Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 151.929 |
| 18-12-2025 | 151.042 |
| 17-12-2025 | 151.018 |
| 16-12-2025 | 151.213 |
| 15-12-2025 | 152.095 |
| 12-12-2025 | 152.028 |
| 11-12-2025 | 151.037 |
| 10-12-2025 | 150.426 |
| 09-12-2025 | 150.519 |
| 08-12-2025 | 150.943 |
| 05-12-2025 | 152.63 |
| 04-12-2025 | 151.891 |
| 03-12-2025 | 151.773 |
| 02-12-2025 | 152.073 |
| 01-12-2025 | 152.607 |
| 30-11-2025 | 152.591 |
| 28-11-2025 | 152.602 |
| 27-11-2025 | 152.523 |
| 26-11-2025 | 152.8 |
| 25-11-2025 | 150.992 |
| 24-11-2025 | 151.237 |
| 21-11-2025 | 151.757 |
| 20-11-2025 | 152.601 |
| 19-11-2025 | 152.082 |
| 18-11-2025 | 151.436 |
| 17-11-2025 | 152.1 |
| 14-11-2025 | 151.331 |
| 13-11-2025 | 151.349 |
| 12-11-2025 | 151.301 |
| 11-11-2025 | 149.978 |
| 10-11-2025 | 149.377 |
| 07-11-2025 | 149.142 |
| 06-11-2025 | 149.065 |
| 04-11-2025 | 149.821 |
| 03-11-2025 | 150.742 |
| 31-10-2025 | 150.457 |
| 30-10-2025 | 151.091 |
| 29-10-2025 | 152.002 |
| 28-10-2025 | 151.224 |
| 27-10-2025 | 151.34 |
| 24-10-2025 | 150.532 |
| 23-10-2025 | 151.07 |
| 20-10-2025 | 150.5 |
| 17-10-2025 | 149.561 |
| 16-10-2025 | 149.521 |
| 15-10-2025 | 148.427 |
| 14-10-2025 | 147.338 |
| 13-10-2025 | 148.182 |
| 10-10-2025 | 148.579 |
| 09-10-2025 | 148.179 |
| 08-10-2025 | 147.37 |
| 07-10-2025 | 148.145 |
| 06-10-2025 | 148.35 |
| 03-10-2025 | 147.46 |
| 01-10-2025 | 146.408 |
| 30-09-2025 | 145.115 |
| 29-09-2025 | 144.985 |
| 26-09-2025 | 144.966 |
| 25-09-2025 | 146.501 |
| 24-09-2025 | 147.326 |
| 23-09-2025 | 148.159 |
| 22-09-2025 | 148.35 |
| 19-09-2025 | 149.347 |
| 18-09-2025 | 149.701 |
| 17-09-2025 | 148.857 |
| 16-09-2025 | 148.465 |
| 15-09-2025 | 147.498 |
| 12-09-2025 | 147.612 |
| 11-09-2025 | 147.229 |
| 10-09-2025 | 146.77 |
| 09-09-2025 | 145.703 |
| 08-09-2025 | 145.206 |
| 05-09-2025 | 145.101 |
| 04-09-2025 | 145.142 |
| 03-09-2025 | 145.541 |
| 02-09-2025 | 144.852 |
| 01-09-2025 | 144.449 |
| 31-08-2025 | 143.513 |
| 29-08-2025 | 143.524 |
| 28-08-2025 | 143.842 |
| 26-08-2025 | 145.074 |
| 25-08-2025 | 146.579 |
| 22-08-2025 | 146.031 |
| 21-08-2025 | 147.187 |
| 20-08-2025 | 147.292 |
| 19-08-2025 | 147.156 |
| 18-08-2025 | 146.197 |
| 14-08-2025 | 144.611 |
| 13-08-2025 | 144.818 |
| 12-08-2025 | 143.965 |
| 11-08-2025 | 144.056 |
| 08-08-2025 | 143.117 |
| 07-08-2025 | 144.363 |
| 06-08-2025 | 144.134 |
| 05-08-2025 | 144.917 |
| 04-08-2025 | 145.095 |
| 01-08-2025 | 144.076 |
| 31-07-2025 | 145.572 |
| 30-07-2025 | 146.265 |
| 29-07-2025 | 146.25 |
| 28-07-2025 | 145.492 |
| 25-07-2025 | 146.376 |
| 24-07-2025 | 147.696 |
| 23-07-2025 | 148.301 |
| 22-07-2025 | 147.76 |
| 21-07-2025 | 148.211 |
| 18-07-2025 | 147.985 |
| 17-07-2025 | 149.066 |
| 16-07-2025 | 149.114 |
| 15-07-2025 | 148.953 |
| 14-07-2025 | 147.978 |
| 11-07-2025 | 148.014 |
| 10-07-2025 | 149.173 |
| 09-07-2025 | 149.539 |
| 08-07-2025 | 149.7 |
| 07-07-2025 | 149.538 |
| 04-07-2025 | 149.558 |
| 03-07-2025 | 148.852 |
| 02-07-2025 | 148.882 |
| 01-07-2025 | 149.267 |
| 30-06-2025 | 149.181 |
| 27-06-2025 | 149.514 |
| 26-06-2025 | 149.153 |
| 25-06-2025 | 147.995 |
| 24-06-2025 | 147.129 |
| 23-06-2025 | 146.501 |
| 20-06-2025 | 147.118 |
| 19-06-2025 | 145.961 |
| 18-06-2025 | 146.737 |
| 17-06-2025 | 147.197 |
| 16-06-2025 | 147.684 |
| 13-06-2025 | 146.278 |
| 12-06-2025 | 147.168 |
| 11-06-2025 | 148.668 |
| 10-06-2025 | 148.379 |
| 09-06-2025 | 148.391 |
| 06-06-2025 | 147.126 |
| 05-06-2025 | 145.394 |
| 04-06-2025 | 144.875 |
| 03-06-2025 | 144.579 |
| 02-06-2025 | 145.431 |
| 31-05-2025 | 145.472 |
| 30-05-2025 | 145.477 |
| 29-05-2025 | 146.254 |
| 28-05-2025 | 145.771 |
| 27-05-2025 | 146.0 |
| 26-05-2025 | 146.674 |
| 23-05-2025 | 146.244 |
| 22-05-2025 | 145.04 |
| 21-05-2025 | 145.806 |
| 20-05-2025 | 145.028 |
| 19-05-2025 | 146.635 |
| 16-05-2025 | 146.805 |
| 15-05-2025 | 146.392 |
| 14-05-2025 | 144.694 |
| 13-05-2025 | 143.853 |
| 12-05-2025 | 144.707 |
| 09-05-2025 | 139.854 |
| 08-05-2025 | 140.911 |
| 07-05-2025 | 142.147 |
| 06-05-2025 | 141.355 |
| 05-05-2025 | 142.831 |
| 02-05-2025 | 142.375 |
| 30-04-2025 | 142.567 |
| 29-04-2025 | 142.564 |
| 28-04-2025 | 142.623 |
| 25-04-2025 | 141.069 |
| 24-04-2025 | 142.859 |
| 23-04-2025 | 142.927 |
| 22-04-2025 | 142.24 |
| 21-04-2025 | 141.845 |
| 17-04-2025 | 139.892 |
| 16-04-2025 | 138.202 |
| 15-04-2025 | 137.195 |
| 11-04-2025 | 133.846 |
| 09-04-2025 | 131.761 |
| 08-04-2025 | 132.5 |
| 07-04-2025 | 130.493 |
| 04-04-2025 | 134.357 |
| 03-04-2025 | 137.241 |
| 02-04-2025 | 137.929 |
| 01-04-2025 | 136.817 |
| 31-03-2025 | 138.055 |
| 28-03-2025 | 138.067 |
| 27-03-2025 | 138.543 |
| 26-03-2025 | 137.66 |
| 25-03-2025 | 138.781 |
| 24-03-2025 | 139.393 |
| 21-03-2025 | 137.95 |
| 20-03-2025 | 136.889 |
| 19-03-2025 | 135.837 |
| 18-03-2025 | 134.817 |
| 17-03-2025 | 132.507 |
| 13-03-2025 | 131.56 |
| 12-03-2025 | 132.153 |
| 11-03-2025 | 132.177 |
| 10-03-2025 | 132.935 |
| 07-03-2025 | 134.092 |
| 06-03-2025 | 134.025 |
| 05-03-2025 | 132.463 |
| 04-03-2025 | 130.616 |
| 03-03-2025 | 130.777 |
| 28-02-2025 | 131.049 |
| 27-02-2025 | 133.15 |
| 25-02-2025 | 133.438 |
| 24-02-2025 | 133.925 |
| 21-02-2025 | 135.099 |
| 20-02-2025 | 135.71 |
| 19-02-2025 | 135.382 |
| 18-02-2025 | 134.744 |
| 17-02-2025 | 134.971 |
| 14-02-2025 | 134.797 |
| 13-02-2025 | 136.459 |
| 12-02-2025 | 136.471 |
| 11-02-2025 | 137.01 |
| 10-02-2025 | 139.632 |
| 07-02-2025 | 140.967 |
| 06-02-2025 | 141.367 |
| 05-02-2025 | 141.432 |
| 04-02-2025 | 141.182 |
| 03-02-2025 | 139.062 |
| 31-01-2025 | 139.67 |
| 30-01-2025 | 138.182 |
| 29-01-2025 | 137.625 |
| 28-01-2025 | 135.876 |
| 27-01-2025 | 135.545 |
| 24-01-2025 | 137.771 |
| 23-01-2025 | 139.229 |
| 22-01-2025 | 139.006 |
| 21-01-2025 | 139.177 |
| 20-01-2025 | 141.147 |
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