Historical Mutual Fund NAV of Bandhan Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 39.267 |
| 20-08-2025 | 39.295 |
| 19-08-2025 | 39.259 |
| 18-08-2025 | 39.003 |
| 14-08-2025 | 38.58 |
| 13-08-2025 | 38.635 |
| 12-08-2025 | 38.408 |
| 11-08-2025 | 38.432 |
| 08-08-2025 | 38.181 |
| 07-08-2025 | 38.514 |
| 06-08-2025 | 38.453 |
| 05-08-2025 | 38.662 |
| 04-08-2025 | 38.709 |
| 01-08-2025 | 38.437 |
| 31-07-2025 | 38.836 |
| 30-07-2025 | 39.021 |
| 29-07-2025 | 39.017 |
| 28-07-2025 | 38.815 |
| 25-07-2025 | 39.051 |
| 24-07-2025 | 39.403 |
| 23-07-2025 | 39.565 |
| 22-07-2025 | 39.42 |
| 21-07-2025 | 39.541 |
| 18-07-2025 | 39.48 |
| 17-07-2025 | 39.769 |
| 16-07-2025 | 39.782 |
| 15-07-2025 | 39.738 |
| 14-07-2025 | 39.478 |
| 11-07-2025 | 39.488 |
| 10-07-2025 | 39.797 |
| 09-07-2025 | 39.895 |
| 08-07-2025 | 39.938 |
| 07-07-2025 | 39.894 |
| 04-07-2025 | 39.9 |
| 03-07-2025 | 39.712 |
| 02-07-2025 | 39.719 |
| 01-07-2025 | 39.822 |
| 30-06-2025 | 39.799 |
| 27-06-2025 | 39.888 |
| 26-06-2025 | 39.792 |
| 25-06-2025 | 39.483 |
| 24-06-2025 | 39.252 |
| 23-06-2025 | 39.084 |
| 20-06-2025 | 39.249 |
| 19-06-2025 | 38.94 |
| 18-06-2025 | 39.147 |
| 17-06-2025 | 39.27 |
| 16-06-2025 | 39.4 |
| 13-06-2025 | 39.025 |
| 12-06-2025 | 39.262 |
| 11-06-2025 | 39.662 |
| 10-06-2025 | 39.585 |
| 09-06-2025 | 39.589 |
| 06-06-2025 | 39.251 |
| 05-06-2025 | 38.789 |
| 04-06-2025 | 38.651 |
| 03-06-2025 | 38.572 |
| 02-06-2025 | 38.799 |
| 31-05-2025 | 38.81 |
| 30-05-2025 | 38.811 |
| 29-05-2025 | 39.018 |
| 28-05-2025 | 38.89 |
| 27-05-2025 | 38.951 |
| 26-05-2025 | 39.13 |
| 23-05-2025 | 39.016 |
| 22-05-2025 | 38.695 |
| 21-05-2025 | 38.899 |
| 20-05-2025 | 38.691 |
| 19-05-2025 | 39.12 |
| 16-05-2025 | 39.165 |
| 15-05-2025 | 39.055 |
| 14-05-2025 | 38.602 |
| 13-05-2025 | 38.378 |
| 12-05-2025 | 38.606 |
| 09-05-2025 | 37.311 |
| 08-05-2025 | 37.593 |
| 07-05-2025 | 37.923 |
| 06-05-2025 | 37.712 |
| 05-05-2025 | 38.105 |
| 02-05-2025 | 37.984 |
| 30-04-2025 | 38.035 |
| 29-04-2025 | 38.034 |
| 28-04-2025 | 38.05 |
| 25-04-2025 | 37.635 |
| 24-04-2025 | 38.113 |
| 23-04-2025 | 38.131 |
| 22-04-2025 | 37.948 |
| 21-04-2025 | 37.842 |
| 17-04-2025 | 37.321 |
| 16-04-2025 | 36.87 |
| 15-04-2025 | 36.602 |
| 11-04-2025 | 35.708 |
| 09-04-2025 | 35.152 |
| 08-04-2025 | 35.349 |
| 07-04-2025 | 34.814 |
| 04-04-2025 | 35.844 |
| 03-04-2025 | 36.614 |
| 02-04-2025 | 36.797 |
| 01-04-2025 | 36.501 |
| 31-03-2025 | 36.831 |
| 28-03-2025 | 36.834 |
| 27-03-2025 | 36.961 |
| 26-03-2025 | 36.726 |
| 25-03-2025 | 37.025 |
| 24-03-2025 | 39.984 |
| 21-03-2025 | 39.57 |
| 20-03-2025 | 39.266 |
| 19-03-2025 | 38.964 |
| 18-03-2025 | 38.672 |
| 17-03-2025 | 38.009 |
| 13-03-2025 | 37.737 |
| 12-03-2025 | 37.907 |
| 11-03-2025 | 37.914 |
| 10-03-2025 | 38.132 |
| 07-03-2025 | 38.463 |
| 06-03-2025 | 38.444 |
| 05-03-2025 | 37.996 |
| 04-03-2025 | 37.467 |
| 03-03-2025 | 37.513 |
| 28-02-2025 | 37.591 |
| 27-02-2025 | 38.193 |
| 25-02-2025 | 38.276 |
| 24-02-2025 | 38.416 |
| 21-02-2025 | 38.752 |
| 20-02-2025 | 38.928 |
| 19-02-2025 | 38.834 |
| 18-02-2025 | 38.651 |
| 17-02-2025 | 38.716 |
| 14-02-2025 | 38.666 |
| 13-02-2025 | 39.142 |
| 12-02-2025 | 39.146 |
| 11-02-2025 | 39.3 |
| 10-02-2025 | 40.053 |
| 07-02-2025 | 40.436 |
| 06-02-2025 | 40.55 |
| 05-02-2025 | 40.569 |
| 04-02-2025 | 40.497 |
| 03-02-2025 | 39.889 |
| 31-01-2025 | 40.064 |
| 30-01-2025 | 39.637 |
| 29-01-2025 | 39.477 |
| 28-01-2025 | 38.975 |
| 27-01-2025 | 38.88 |
| 24-01-2025 | 39.519 |
| 23-01-2025 | 39.937 |
| 22-01-2025 | 39.873 |
| 21-01-2025 | 39.922 |
| 20-01-2025 | 40.487 |
| 17-01-2025 | 40.366 |
| 16-01-2025 | 40.353 |
| 15-01-2025 | 40.072 |
| 14-01-2025 | 40.01 |
| 13-01-2025 | 39.669 |
| 10-01-2025 | 40.529 |
| 09-01-2025 | 40.934 |
| 08-01-2025 | 41.342 |
| 07-01-2025 | 41.542 |
| 06-01-2025 | 41.337 |
| 03-01-2025 | 42.141 |
| 02-01-2025 | 42.345 |
| 01-01-2025 | 41.868 |
| 31-12-2024 | 41.762 |
| 30-12-2024 | 41.567 |
| 27-12-2024 | 41.749 |
| 26-12-2024 | 41.75 |
| 24-12-2024 | 41.811 |
| 23-12-2024 | 41.851 |
| 20-12-2024 | 41.662 |
| 19-12-2024 | 42.385 |
| 18-12-2024 | 42.586 |
| 17-12-2024 | 42.772 |
| 16-12-2024 | 43.25 |
| 13-12-2024 | 43.249 |
| 12-12-2024 | 43.169 |
| 11-12-2024 | 43.35 |
| 10-12-2024 | 43.35 |
| 09-12-2024 | 43.274 |
| 06-12-2024 | 43.338 |
| 05-12-2024 | 43.3 |
| 04-12-2024 | 43.14 |
| 03-12-2024 | 42.895 |
| 02-12-2024 | 42.469 |
| 30-11-2024 | 42.355 |
| 29-11-2024 | 42.356 |
| 28-11-2024 | 42.124 |
| 27-11-2024 | 42.415 |
| 26-11-2024 | 42.257 |
| 25-11-2024 | 42.295 |
| 22-11-2024 | 41.825 |
| 21-11-2024 | 41.115 |
| 19-11-2024 | 41.29 |
| 18-11-2024 | 41.107 |
| 14-11-2024 | 41.244 |
| 13-11-2024 | 41.084 |
| 12-11-2024 | 41.868 |
| 11-11-2024 | 42.297 |
| 08-11-2024 | 42.447 |
| 07-11-2024 | 42.777 |
| 06-11-2024 | 43.12 |
| 05-11-2024 | 42.534 |
| 04-11-2024 | 42.266 |
| 31-10-2024 | 42.593 |
| 30-10-2024 | 42.665 |
| 29-10-2024 | 42.617 |
| 28-10-2024 | 42.439 |
| 25-10-2024 | 42.217 |
| 24-10-2024 | 42.793 |
| 23-10-2024 | 42.901 |
| 22-10-2024 | 42.95 |
| 21-10-2024 | 43.723 |
| 18-10-2024 | 44.062 |
| 17-10-2024 | 43.891 |
| 16-10-2024 | 44.364 |
| 15-10-2024 | 44.437 |
| 14-10-2024 | 44.516 |
| 11-10-2024 | 44.323 |
| 10-10-2024 | 44.24 |
| 09-10-2024 | 44.219 |
| 08-10-2024 | 44.016 |
| 07-10-2024 | 43.594 |
| 04-10-2024 | 44.139 |
| 03-10-2024 | 44.488 |
| 01-10-2024 | 45.266 |
| 30-09-2024 | 45.25 |
| 27-09-2024 | 45.751 |
| 26-09-2024 | 45.832 |
| 25-09-2024 | 45.708 |
| 24-09-2024 | 45.646 |
| 23-09-2024 | 45.64 |
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