Historical Mutual Fund NAV of Bandhan Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 144.699 |
| 10-09-2026 | 144.958 |
| 09-09-2026 | 144.734 |
| 08-09-2026 | 146.033 |
| 07-09-2026 | 146.579 |
| 04-09-2026 | 147.315 |
| 03-09-2026 | 147.02 |
| 02-09-2026 | 147.101 |
| 01-09-2026 | 147.994 |
| 31-08-2026 | 148.046 |
| 28-08-2026 | 148.355 |
| 27-08-2026 | 147.979 |
| 26-08-2026 | 148.533 |
| 25-08-2026 | 148.746 |
| 24-08-2026 | 148.587 |
| 21-08-2026 | 148.638 |
| 20-08-2026 | 148.362 |
| 19-08-2026 | 147.563 |
| 18-08-2026 | 148.094 |
| 17-08-2026 | 148.729 |
| 14-08-2026 | 148.994 |
| 13-08-2026 | 149.469 |
| 12-08-2026 | 149.447 |
| 11-08-2026 | 149.731 |
| 10-08-2026 | 150.018 |
| 07-08-2026 | 149.656 |
| 06-08-2026 | 149.766 |
| 05-08-2026 | 149.931 |
| 04-08-2026 | 149.568 |
| 03-08-2026 | 150.272 |
| 31-07-2026 | 147.847 |
| 30-07-2026 | 147.86 |
| 29-07-2026 | 147.738 |
| 28-07-2026 | 145.849 |
| 27-07-2026 | 145.881 |
| 24-07-2026 | 144.974 |
| 23-07-2026 | 145.089 |
| 22-07-2026 | 145.778 |
| 21-07-2026 | 146.5 |
| 20-07-2026 | 146.317 |
| 17-07-2026 | 147.005 |
| 16-07-2026 | 146.125 |
| 15-07-2026 | 146.544 |
| 14-07-2026 | 146.338 |
| 13-07-2026 | 147.297 |
| 10-07-2026 | 147.319 |
| 09-07-2026 | 146.015 |
| 08-07-2026 | 145.436 |
| 07-07-2026 | 148.203 |
| 06-07-2026 | 148.35 |
| 03-07-2026 | 147.733 |
| 02-07-2026 | 147.205 |
| 01-07-2026 | 146.38 |
| 30-06-2026 | 146.032 |
| 29-06-2026 | 146.22 |
| 25-06-2026 | 147.193 |
| 24-06-2026 | 146.98 |
| 23-06-2026 | 145.983 |
| 22-06-2026 | 147.365 |
| 19-06-2026 | 146.827 |
| 18-06-2026 | 147.19 |
| 17-06-2026 | 146.559 |
| 16-06-2026 | 146.196 |
| 15-06-2026 | 145.486 |
| 12-06-2026 | 143.601 |
| 11-06-2026 | 140.722 |
| 10-06-2026 | 141.201 |
| 09-06-2026 | 141.827 |
| 08-06-2026 | 140.797 |
| 05-06-2026 | 142.708 |
| 04-06-2026 | 143.326 |
| 03-06-2026 | 143.141 |
| 02-06-2026 | 143.675 |
| 01-06-2026 | 142.606 |
| 31-05-2026 | 143.282 |
| 29-05-2026 | 143.292 |
| 27-05-2026 | 144.99 |
| 26-05-2026 | 144.838 |
| 25-05-2026 | 144.907 |
| 22-05-2026 | 143.265 |
| 21-05-2026 | 142.877 |
| 20-05-2026 | 143.125 |
| 19-05-2026 | 143.187 |
| 18-05-2026 | 143.425 |
| 15-05-2026 | 144.08 |
| 14-05-2026 | 144.39 |
| 13-05-2026 | 142.919 |
| 12-05-2026 | 142.803 |
| 11-05-2026 | 145.201 |
| 08-05-2026 | 146.88 |
| 07-05-2026 | 147.386 |
| 06-05-2026 | 146.499 |
| 05-05-2026 | 144.78 |
| 04-05-2026 | 145.02 |
| 30-04-2026 | 144.532 |
| 29-04-2026 | 145.449 |
| 28-04-2026 | 144.449 |
| 27-04-2026 | 144.675 |
| 24-04-2026 | 142.996 |
| 23-04-2026 | 144.491 |
| 22-04-2026 | 145.695 |
| 21-04-2026 | 145.839 |
| 20-04-2026 | 144.655 |
| 17-04-2026 | 144.644 |
| 16-04-2026 | 143.506 |
| 15-04-2026 | 143.452 |
| 13-04-2026 | 141.026 |
| 10-04-2026 | 141.963 |
| 09-04-2026 | 140.566 |
| 08-04-2026 | 141.075 |
| 07-04-2026 | 136.777 |
| 06-04-2026 | 136.046 |
| 02-04-2026 | 134.665 |
| 01-04-2026 | 134.435 |
| 31-03-2026 | 132.262 |
| 30-03-2026 | 132.267 |
| 27-03-2026 | 135.069 |
| 25-03-2026 | 137.571 |
| 24-03-2026 | 135.462 |
| 23-03-2026 | 133.435 |
| 20-03-2026 | 137.321 |
| 19-03-2026 | 136.585 |
| 18-03-2026 | 140.151 |
| 17-03-2026 | 139.153 |
| 16-03-2026 | 138.779 |
| 13-03-2026 | 138.604 |
| 12-03-2026 | 141.818 |
| 11-03-2026 | 142.359 |
| 10-03-2026 | 143.676 |
| 09-03-2026 | 141.95 |
| 06-03-2026 | 144.631 |
| 05-03-2026 | 145.478 |
| 04-03-2026 | 143.962 |
| 02-03-2026 | 146.577 |
| 28-02-2026 | 148.313 |
| 27-02-2026 | 148.318 |
| 26-02-2026 | 150.226 |
| 25-02-2026 | 149.956 |
| 24-02-2026 | 149.19 |
| 23-02-2026 | 150.348 |
| 20-02-2026 | 150.01 |
| 19-02-2026 | 149.662 |
| 18-02-2026 | 151.358 |
| 17-02-2026 | 150.862 |
| 16-02-2026 | 150.255 |
| 13-02-2026 | 149.427 |
| 12-02-2026 | 151.393 |
| 11-02-2026 | 152.061 |
| 10-02-2026 | 152.19 |
| 09-02-2026 | 151.437 |
| 06-02-2026 | 149.675 |
| 05-02-2026 | 149.535 |
| 04-02-2026 | 150.124 |
| 03-02-2026 | 149.951 |
| 02-02-2026 | 145.994 |
| 31-01-2026 | 147.643 |
| 30-01-2026 | 147.649 |
| 29-01-2026 | 147.724 |
| 28-01-2026 | 147.332 |
| 27-01-2026 | 145.505 |
| 23-01-2026 | 145.061 |
| 22-01-2026 | 146.484 |
| 21-01-2026 | 145.373 |
| 20-01-2026 | 146.141 |
| 19-01-2026 | 148.092 |
| 16-01-2026 | 148.986 |
| 14-01-2026 | 148.829 |
| 13-01-2026 | 149.001 |
| 12-01-2026 | 149.188 |
| 09-01-2026 | 149.165 |
| 08-01-2026 | 150.213 |
| 07-01-2026 | 152.621 |
| 06-01-2026 | 152.966 |
| 05-01-2026 | 153.529 |
| 02-01-2026 | 154.022 |
| 01-01-2026 | 152.942 |
| 31-12-2025 | 152.923 |
| 30-12-2025 | 151.863 |
| 29-12-2025 | 151.684 |
| 26-12-2025 | 152.275 |
| 24-12-2025 | 152.619 |
| 23-12-2025 | 153.128 |
| 22-12-2025 | 153.122 |
| 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 |
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