Historical Mutual Fund NAV of Bandhan Balanced Advtg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 15.007 |
| 18-12-2025 | 14.936 |
| 17-12-2025 | 14.918 |
| 16-12-2025 | 14.934 |
| 15-12-2025 | 14.982 |
| 12-12-2025 | 14.976 |
| 11-12-2025 | 14.914 |
| 10-12-2025 | 14.89 |
| 09-12-2025 | 14.914 |
| 08-12-2025 | 14.913 |
| 05-12-2025 | 15.012 |
| 04-12-2025 | 14.989 |
| 03-12-2025 | 14.983 |
| 02-12-2025 | 15.012 |
| 01-12-2025 | 15.041 |
| 30-11-2025 | 15.029 |
| 28-11-2025 | 15.03 |
| 27-11-2025 | 15.031 |
| 26-11-2025 | 15.039 |
| 25-11-2025 | 14.939 |
| 24-11-2025 | 14.937 |
| 21-11-2025 | 14.959 |
| 20-11-2025 | 15.014 |
| 19-11-2025 | 14.997 |
| 18-11-2025 | 15.002 |
| 17-11-2025 | 15.035 |
| 14-11-2025 | 14.993 |
| 13-11-2025 | 14.974 |
| 12-11-2025 | 14.964 |
| 11-11-2025 | 14.913 |
| 10-11-2025 | 14.88 |
| 07-11-2025 | 14.875 |
| 06-11-2025 | 14.873 |
| 04-11-2025 | 14.9 |
| 03-11-2025 | 14.926 |
| 31-10-2025 | 14.88 |
| 30-10-2025 | 14.93 |
| 29-10-2025 | 14.974 |
| 28-10-2025 | 14.923 |
| 27-10-2025 | 14.93 |
| 24-10-2025 | 14.892 |
| 23-10-2025 | 14.909 |
| 20-10-2025 | 14.888 |
| 17-10-2025 | 14.85 |
| 16-10-2025 | 14.833 |
| 15-10-2025 | 14.774 |
| 14-10-2025 | 14.708 |
| 13-10-2025 | 14.749 |
| 10-10-2025 | 14.744 |
| 09-10-2025 | 14.715 |
| 08-10-2025 | 14.667 |
| 07-10-2025 | 14.686 |
| 06-10-2025 | 14.672 |
| 03-10-2025 | 14.629 |
| 01-10-2025 | 14.592 |
| 30-09-2025 | 14.527 |
| 29-09-2025 | 14.763 |
| 26-09-2025 | 14.746 |
| 25-09-2025 | 14.859 |
| 24-09-2025 | 14.9 |
| 23-09-2025 | 14.95 |
| 22-09-2025 | 14.977 |
| 19-09-2025 | 15.032 |
| 18-09-2025 | 15.038 |
| 17-09-2025 | 15.024 |
| 16-09-2025 | 14.964 |
| 15-09-2025 | 14.928 |
| 12-09-2025 | 14.909 |
| 11-09-2025 | 14.886 |
| 10-09-2025 | 14.868 |
| 09-09-2025 | 14.815 |
| 08-09-2025 | 14.791 |
| 05-09-2025 | 14.78 |
| 04-09-2025 | 14.784 |
| 03-09-2025 | 14.793 |
| 02-09-2025 | 14.751 |
| 01-09-2025 | 14.733 |
| 31-08-2025 | 14.66 |
| 29-08-2025 | 14.661 |
| 28-08-2025 | 14.695 |
| 26-08-2025 | 14.768 |
| 25-08-2025 | 14.86 |
| 22-08-2025 | 14.839 |
| 21-08-2025 | 14.874 |
| 20-08-2025 | 14.865 |
| 19-08-2025 | 14.829 |
| 18-08-2025 | 14.781 |
| 14-08-2025 | 14.712 |
| 13-08-2025 | 14.714 |
| 12-08-2025 | 14.669 |
| 11-08-2025 | 14.686 |
| 08-08-2025 | 14.619 |
| 07-08-2025 | 14.698 |
| 06-08-2025 | 14.689 |
| 05-08-2025 | 14.737 |
| 04-08-2025 | 14.766 |
| 01-08-2025 | 14.722 |
| 31-07-2025 | 14.817 |
| 30-07-2025 | 14.85 |
| 29-07-2025 | 14.829 |
| 28-07-2025 | 14.785 |
| 25-07-2025 | 14.83 |
| 24-07-2025 | 14.91 |
| 23-07-2025 | 14.939 |
| 22-07-2025 | 14.9 |
| 21-07-2025 | 14.91 |
| 18-07-2025 | 14.877 |
| 17-07-2025 | 14.914 |
| 16-07-2025 | 14.93 |
| 15-07-2025 | 14.905 |
| 14-07-2025 | 14.849 |
| 11-07-2025 | 14.834 |
| 10-07-2025 | 14.867 |
| 09-07-2025 | 14.877 |
| 08-07-2025 | 14.873 |
| 07-07-2025 | 14.886 |
| 04-07-2025 | 14.907 |
| 03-07-2025 | 14.868 |
| 02-07-2025 | 14.869 |
| 01-07-2025 | 14.884 |
| 30-06-2025 | 14.88 |
| 27-06-2025 | 15.087 |
| 26-06-2025 | 15.058 |
| 25-06-2025 | 14.999 |
| 24-06-2025 | 14.939 |
| 23-06-2025 | 14.917 |
| 20-06-2025 | 14.919 |
| 19-06-2025 | 14.83 |
| 18-06-2025 | 14.898 |
| 17-06-2025 | 14.915 |
| 16-06-2025 | 14.962 |
| 13-06-2025 | 14.898 |
| 12-06-2025 | 14.946 |
| 11-06-2025 | 15.04 |
| 10-06-2025 | 15.019 |
| 09-06-2025 | 15.014 |
| 06-06-2025 | 14.982 |
| 05-06-2025 | 14.92 |
| 04-06-2025 | 14.861 |
| 03-06-2025 | 14.838 |
| 02-06-2025 | 14.862 |
| 31-05-2025 | 14.846 |
| 30-05-2025 | 14.846 |
| 29-05-2025 | 14.855 |
| 28-05-2025 | 14.826 |
| 27-05-2025 | 14.817 |
| 26-05-2025 | 14.848 |
| 23-05-2025 | 14.818 |
| 22-05-2025 | 14.765 |
| 21-05-2025 | 14.807 |
| 20-05-2025 | 14.769 |
| 19-05-2025 | 14.86 |
| 16-05-2025 | 14.86 |
| 15-05-2025 | 14.839 |
| 14-05-2025 | 14.75 |
| 13-05-2025 | 14.698 |
| 12-05-2025 | 14.748 |
| 09-05-2025 | 14.462 |
| 08-05-2025 | 14.517 |
| 07-05-2025 | 14.631 |
| 06-05-2025 | 14.571 |
| 05-05-2025 | 14.679 |
| 02-05-2025 | 14.603 |
| 30-04-2025 | 14.618 |
| 29-04-2025 | 14.656 |
| 28-04-2025 | 14.663 |
| 25-04-2025 | 14.586 |
| 24-04-2025 | 14.714 |
| 23-04-2025 | 14.723 |
| 22-04-2025 | 14.668 |
| 21-04-2025 | 14.655 |
| 17-04-2025 | 14.521 |
| 16-04-2025 | 14.429 |
| 15-04-2025 | 14.375 |
| 11-04-2025 | 14.175 |
| 09-04-2025 | 14.015 |
| 08-04-2025 | 14.07 |
| 07-04-2025 | 13.923 |
| 04-04-2025 | 14.193 |
| 03-04-2025 | 14.338 |
| 02-04-2025 | 14.344 |
| 01-04-2025 | 14.256 |
| 31-03-2025 | 14.333 |
| 28-03-2025 | 14.335 |
| 27-03-2025 | 14.342 |
| 26-03-2025 | 14.269 |
| 25-03-2025 | 14.333 |
| 24-03-2025 | 14.587 |
| 21-03-2025 | 14.51 |
| 20-03-2025 | 14.431 |
| 19-03-2025 | 14.359 |
| 18-03-2025 | 14.28 |
| 17-03-2025 | 14.114 |
| 13-03-2025 | 14.067 |
| 12-03-2025 | 14.085 |
| 11-03-2025 | 14.102 |
| 10-03-2025 | 14.094 |
| 07-03-2025 | 14.168 |
| 06-03-2025 | 14.179 |
| 05-03-2025 | 14.106 |
| 04-03-2025 | 13.982 |
| 03-03-2025 | 13.957 |
| 28-02-2025 | 13.927 |
| 27-02-2025 | 14.095 |
| 25-02-2025 | 14.14 |
| 24-02-2025 | 14.168 |
| 21-02-2025 | 14.243 |
| 20-02-2025 | 14.286 |
| 19-02-2025 | 14.266 |
| 18-02-2025 | 14.212 |
| 17-02-2025 | 14.221 |
| 14-02-2025 | 14.234 |
| 13-02-2025 | 14.356 |
| 12-02-2025 | 14.363 |
| 11-02-2025 | 14.375 |
| 10-02-2025 | 14.554 |
| 07-02-2025 | 14.66 |
| 06-02-2025 | 14.678 |
| 05-02-2025 | 14.701 |
| 04-02-2025 | 14.656 |
| 03-02-2025 | 14.528 |
| 31-01-2025 | 14.513 |
| 30-01-2025 | 14.431 |
| 29-01-2025 | 14.411 |
| 28-01-2025 | 14.297 |
| 27-01-2025 | 14.301 |
| 24-01-2025 | 14.461 |
| 23-01-2025 | 14.547 |
| 22-01-2025 | 14.498 |
| 21-01-2025 | 14.523 |
| 20-01-2025 | 14.668 |
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