Historical Mutual Fund NAV of Bandhan Banking and PSU Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.6727 |
| 05-06-2026 | 10.6497 |
| 04-06-2026 | 10.6106 |
| 03-06-2026 | 10.6007 |
| 02-06-2026 | 10.6053 |
| 01-06-2026 | 10.5973 |
| 31-05-2026 | 10.5982 |
| 29-05-2026 | 10.5945 |
| 27-05-2026 | 10.5847 |
| 26-05-2026 | 10.577 |
| 25-05-2026 | 10.5765 |
| 22-05-2026 | 10.5608 |
| 21-05-2026 | 10.5543 |
| 20-05-2026 | 10.5633 |
| 19-05-2026 | 10.5682 |
| 18-05-2026 | 10.5646 |
| 15-05-2026 | 10.5852 |
| 14-05-2026 | 10.5966 |
| 13-05-2026 | 10.5968 |
| 12-05-2026 | 10.6017 |
| 11-05-2026 | 10.6067 |
| 08-05-2026 | 10.6128 |
| 07-05-2026 | 10.614 |
| 06-05-2026 | 10.6032 |
| 05-05-2026 | 10.579 |
| 04-05-2026 | 10.5808 |
| 30-04-2026 | 10.5701 |
| 29-04-2026 | 10.5794 |
| 28-04-2026 | 10.5862 |
| 27-04-2026 | 10.5966 |
| 24-04-2026 | 10.5899 |
| 23-04-2026 | 10.5949 |
| 22-04-2026 | 10.6074 |
| 21-04-2026 | 10.6889 |
| 20-04-2026 | 10.6888 |
| 17-04-2026 | 10.6854 |
| 16-04-2026 | 10.6856 |
| 15-04-2026 | 10.6842 |
| 13-04-2026 | 10.6643 |
| 10-04-2026 | 10.6627 |
| 09-04-2026 | 10.6538 |
| 08-04-2026 | 10.642 |
| 07-04-2026 | 10.5979 |
| 06-04-2026 | 10.5919 |
| 02-04-2026 | 10.5884 |
| 31-03-2026 | 10.6035 |
| 30-03-2026 | 10.6016 |
| 27-03-2026 | 10.5896 |
| 25-03-2026 | 10.5904 |
| 24-03-2026 | 10.5916 |
| 23-03-2026 | 10.596 |
| 20-03-2026 | 10.6084 |
| 18-03-2026 | 10.6099 |
| 17-03-2026 | 10.6047 |
| 16-03-2026 | 10.6039 |
| 13-03-2026 | 10.6041 |
| 12-03-2026 | 10.6057 |
| 11-03-2026 | 10.6138 |
| 10-03-2026 | 10.6217 |
| 09-03-2026 | 10.6187 |
| 06-03-2026 | 10.6196 |
| 05-03-2026 | 10.6183 |
| 04-03-2026 | 10.6132 |
| 02-03-2026 | 10.6224 |
| 28-02-2026 | 10.6183 |
| 27-02-2026 | 10.6163 |
| 26-02-2026 | 10.6158 |
| 25-02-2026 | 10.6119 |
| 24-02-2026 | 10.6486 |
| 23-02-2026 | 10.6478 |
| 20-02-2026 | 10.642 |
| 18-02-2026 | 10.6434 |
| 17-02-2026 | 10.6449 |
| 16-02-2026 | 10.6431 |
| 13-02-2026 | 10.6365 |
| 12-02-2026 | 10.6279 |
| 11-02-2026 | 10.6134 |
| 10-02-2026 | 10.6417 |
| 09-02-2026 | 10.6391 |
| 06-02-2026 | 10.6372 |
| 05-02-2026 | 10.6504 |
| 04-02-2026 | 10.6423 |
| 03-02-2026 | 10.6286 |
| 02-02-2026 | 10.6159 |
| 31-01-2026 | 10.6168 |
| 30-01-2026 | 10.615 |
| 29-01-2026 | 10.606 |
| 28-01-2026 | 10.6042 |
| 27-01-2026 | 10.608 |
| 23-01-2026 | 10.6025 |
| 22-01-2026 | 10.6006 |
| 21-01-2026 | 10.5927 |
| 20-01-2026 | 10.5921 |
| 19-01-2026 | 10.5933 |
| 16-01-2026 | 10.5972 |
| 14-01-2026 | 10.6045 |
| 13-01-2026 | 10.6104 |
| 12-01-2026 | 10.6176 |
| 09-01-2026 | 10.6113 |
| 08-01-2026 | 10.613 |
| 07-01-2026 | 10.611 |
| 06-01-2026 | 10.6128 |
| 05-01-2026 | 10.6102 |
| 02-01-2026 | 10.6143 |
| 01-01-2026 | 10.6175 |
| 31-12-2025 | 10.6146 |
| 30-12-2025 | 10.6227 |
| 29-12-2025 | 10.623 |
| 26-12-2025 | 10.617 |
| 24-12-2025 | 10.6155 |
| 23-12-2025 | 10.5952 |
| 22-12-2025 | 10.5996 |
| 19-12-2025 | 10.6039 |
| 18-12-2025 | 10.6053 |
| 17-12-2025 | 10.6017 |
| 16-12-2025 | 10.6018 |
| 15-12-2025 | 10.6007 |
| 12-12-2025 | 10.6005 |
| 11-12-2025 | 10.6012 |
| 10-12-2025 | 10.6006 |
| 09-12-2025 | 10.6091 |
| 08-12-2025 | 10.6172 |
| 05-12-2025 | 10.6196 |
| 04-12-2025 | 10.6081 |
| 03-12-2025 | 10.6087 |
| 02-12-2025 | 10.6329 |
| 01-12-2025 | 10.6281 |
| 30-11-2025 | 10.6322 |
| 28-11-2025 | 10.629 |
| 27-11-2025 | 10.6305 |
| 26-11-2025 | 10.6302 |
| 25-11-2025 | 10.625 |
| 24-11-2025 | 10.6192 |
| 21-11-2025 | 10.6139 |
| 20-11-2025 | 10.6142 |
| 19-11-2025 | 10.6126 |
| 18-11-2025 | 10.6286 |
| 17-11-2025 | 10.6274 |
| 14-11-2025 | 10.6245 |
| 13-11-2025 | 10.6261 |
| 12-11-2025 | 10.6271 |
| 11-11-2025 | 10.6237 |
| 10-11-2025 | 10.6238 |
| 07-11-2025 | 10.6171 |
| 06-11-2025 | 10.6155 |
| 04-11-2025 | 10.627 |
| 03-11-2025 | 10.6242 |
| 31-10-2025 | 10.6178 |
| 30-10-2025 | 10.6119 |
| 29-10-2025 | 10.6164 |
| 28-10-2025 | 10.6148 |
| 27-10-2025 | 10.6126 |
| 24-10-2025 | 10.6095 |
| 23-10-2025 | 10.6096 |
| 20-10-2025 | 10.6329 |
| 17-10-2025 | 10.6275 |
| 16-10-2025 | 10.6249 |
| 15-10-2025 | 10.6257 |
| 14-10-2025 | 10.6197 |
| 13-10-2025 | 10.6184 |
| 10-10-2025 | 10.6103 |
| 09-10-2025 | 10.6091 |
| 08-10-2025 | 10.6128 |
| 07-10-2025 | 10.6461 |
| 06-10-2025 | 10.6427 |
| 03-10-2025 | 10.6356 |
| 01-10-2025 | 10.6238 |
| 30-09-2025 | 10.6101 |
| 29-09-2025 | 10.608 |
| 26-09-2025 | 10.6089 |
| 25-09-2025 | 10.6079 |
| 24-09-2025 | 10.6074 |
| 23-09-2025 | 10.6393 |
| 22-09-2025 | 10.6349 |
| 19-09-2025 | 10.6293 |
| 18-09-2025 | 10.626 |
| 17-09-2025 | 10.6262 |
| 16-09-2025 | 10.6194 |
| 15-09-2025 | 10.6184 |
| 12-09-2025 | 10.6153 |
| 11-09-2025 | 10.6131 |
| 10-09-2025 | 10.6101 |
| 09-09-2025 | 10.6391 |
| 05-09-2025 | 10.6348 |
| 04-09-2025 | 10.6264 |
| 03-09-2025 | 10.6146 |
| 02-09-2025 | 10.6084 |
| 01-09-2025 | 10.6054 |
| 31-08-2025 | 10.6055 |
| 29-08-2025 | 10.6026 |
| 28-08-2025 | 10.6132 |
| 26-08-2025 | 10.5963 |
| 25-08-2025 | 10.6029 |
| 22-08-2025 | 10.6046 |
| 21-08-2025 | 10.608 |
| 20-08-2025 | 10.6103 |
| 19-08-2025 | 10.605 |
| 18-08-2025 | 10.6072 |
| 14-08-2025 | 10.6119 |
| 13-08-2025 | 10.5997 |
| 12-08-2025 | 10.5997 |
| 11-08-2025 | 10.6074 |
| 08-08-2025 | 10.6133 |
| 07-08-2025 | 10.6127 |
| 06-08-2025 | 10.6093 |
| 05-08-2025 | 10.6264 |
| 04-08-2025 | 10.6273 |
| 01-08-2025 | 10.6151 |
| 31-07-2025 | 10.6108 |
| 30-07-2025 | 10.6098 |
| 29-07-2025 | 10.6246 |
| 28-07-2025 | 10.6229 |
| 25-07-2025 | 10.6224 |
| 24-07-2025 | 10.6278 |
| 23-07-2025 | 10.6287 |
| 22-07-2025 | 10.6275 |
| 21-07-2025 | 10.6247 |
| 18-07-2025 | 10.6199 |
| 17-07-2025 | 10.6158 |
| 16-07-2025 | 10.6111 |
| 15-07-2025 | 10.6334 |
| 14-07-2025 | 10.6329 |
| 11-07-2025 | 10.6287 |
| 10-07-2025 | 10.6259 |
| 09-07-2025 | 10.6258 |
| 08-07-2025 | 10.6287 |
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