Historical Mutual Fund NAV of Bandhan Banking and PSU Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 25.7986 |
| 05-06-2026 | 25.7432 |
| 04-06-2026 | 25.6486 |
| 03-06-2026 | 25.6248 |
| 02-06-2026 | 25.6358 |
| 01-06-2026 | 25.6164 |
| 31-05-2026 | 25.6187 |
| 29-05-2026 | 25.6096 |
| 27-05-2026 | 25.5859 |
| 26-05-2026 | 25.5673 |
| 25-05-2026 | 25.5662 |
| 22-05-2026 | 25.5282 |
| 21-05-2026 | 25.5124 |
| 20-05-2026 | 25.5342 |
| 19-05-2026 | 25.5461 |
| 18-05-2026 | 25.5374 |
| 15-05-2026 | 25.5871 |
| 14-05-2026 | 25.6147 |
| 13-05-2026 | 25.6152 |
| 12-05-2026 | 25.6271 |
| 11-05-2026 | 25.639 |
| 08-05-2026 | 25.6538 |
| 07-05-2026 | 25.6568 |
| 06-05-2026 | 25.6307 |
| 05-05-2026 | 25.5722 |
| 04-05-2026 | 25.5765 |
| 30-04-2026 | 25.5507 |
| 29-04-2026 | 25.573 |
| 28-04-2026 | 25.5896 |
| 27-04-2026 | 25.6147 |
| 24-04-2026 | 25.5985 |
| 23-04-2026 | 25.6105 |
| 22-04-2026 | 25.6408 |
| 21-04-2026 | 25.6463 |
| 20-04-2026 | 25.6459 |
| 17-04-2026 | 25.6378 |
| 16-04-2026 | 25.6383 |
| 15-04-2026 | 25.635 |
| 13-04-2026 | 25.5873 |
| 10-04-2026 | 25.5834 |
| 09-04-2026 | 25.5621 |
| 08-04-2026 | 25.5337 |
| 07-04-2026 | 25.4278 |
| 06-04-2026 | 25.4136 |
| 02-04-2026 | 25.4052 |
| 31-03-2026 | 25.4414 |
| 30-03-2026 | 25.4368 |
| 27-03-2026 | 25.408 |
| 25-03-2026 | 25.4098 |
| 24-03-2026 | 25.4129 |
| 23-03-2026 | 25.4233 |
| 20-03-2026 | 25.453 |
| 18-03-2026 | 25.4567 |
| 17-03-2026 | 25.4442 |
| 16-03-2026 | 25.4424 |
| 13-03-2026 | 25.4427 |
| 12-03-2026 | 25.4466 |
| 11-03-2026 | 25.4661 |
| 10-03-2026 | 25.4562 |
| 09-03-2026 | 25.4491 |
| 06-03-2026 | 25.4512 |
| 05-03-2026 | 25.4481 |
| 04-03-2026 | 25.4359 |
| 02-03-2026 | 25.458 |
| 28-02-2026 | 25.4481 |
| 27-02-2026 | 25.4434 |
| 26-02-2026 | 25.442 |
| 25-02-2026 | 25.4327 |
| 24-02-2026 | 25.4275 |
| 23-02-2026 | 25.4257 |
| 20-02-2026 | 25.4118 |
| 18-02-2026 | 25.4153 |
| 17-02-2026 | 25.4188 |
| 16-02-2026 | 25.4145 |
| 13-02-2026 | 25.3987 |
| 12-02-2026 | 25.3782 |
| 11-02-2026 | 25.3435 |
| 10-02-2026 | 25.3348 |
| 09-02-2026 | 25.3285 |
| 06-02-2026 | 25.3241 |
| 05-02-2026 | 25.3555 |
| 04-02-2026 | 25.3362 |
| 03-02-2026 | 25.3037 |
| 02-02-2026 | 25.2735 |
| 31-01-2026 | 25.2755 |
| 30-01-2026 | 25.2713 |
| 29-01-2026 | 25.2497 |
| 28-01-2026 | 25.2455 |
| 27-01-2026 | 25.2547 |
| 23-01-2026 | 25.2415 |
| 22-01-2026 | 25.2369 |
| 21-01-2026 | 25.2182 |
| 20-01-2026 | 25.2168 |
| 19-01-2026 | 25.2197 |
| 16-01-2026 | 25.2288 |
| 14-01-2026 | 25.2462 |
| 13-01-2026 | 25.2586 |
| 12-01-2026 | 25.2757 |
| 09-01-2026 | 25.2607 |
| 08-01-2026 | 25.2647 |
| 07-01-2026 | 25.2599 |
| 06-01-2026 | 25.2643 |
| 05-01-2026 | 25.258 |
| 02-01-2026 | 25.2679 |
| 01-01-2026 | 25.2753 |
| 31-12-2025 | 25.2686 |
| 30-12-2025 | 25.2569 |
| 29-12-2025 | 25.2575 |
| 26-12-2025 | 25.2434 |
| 24-12-2025 | 25.2399 |
| 23-12-2025 | 25.1915 |
| 22-12-2025 | 25.2019 |
| 19-12-2025 | 25.2122 |
| 18-12-2025 | 25.2155 |
| 17-12-2025 | 25.2069 |
| 16-12-2025 | 25.2071 |
| 15-12-2025 | 25.2045 |
| 12-12-2025 | 25.2041 |
| 11-12-2025 | 25.2059 |
| 10-12-2025 | 25.2043 |
| 09-12-2025 | 25.2246 |
| 08-12-2025 | 25.2437 |
| 05-12-2025 | 25.2495 |
| 04-12-2025 | 25.2222 |
| 03-12-2025 | 25.2237 |
| 02-12-2025 | 25.226 |
| 01-12-2025 | 25.2145 |
| 30-11-2025 | 25.2244 |
| 28-11-2025 | 25.2166 |
| 27-11-2025 | 25.2203 |
| 26-11-2025 | 25.2196 |
| 25-11-2025 | 25.2071 |
| 24-11-2025 | 25.1934 |
| 21-11-2025 | 25.1808 |
| 20-11-2025 | 25.1815 |
| 19-11-2025 | 25.1778 |
| 18-11-2025 | 25.1709 |
| 17-11-2025 | 25.168 |
| 14-11-2025 | 25.1612 |
| 13-11-2025 | 25.165 |
| 12-11-2025 | 25.1674 |
| 11-11-2025 | 25.1591 |
| 10-11-2025 | 25.1594 |
| 07-11-2025 | 25.1436 |
| 06-11-2025 | 25.1399 |
| 04-11-2025 | 25.1261 |
| 03-11-2025 | 25.1194 |
| 31-10-2025 | 25.1041 |
| 30-10-2025 | 25.0904 |
| 29-10-2025 | 25.1009 |
| 28-10-2025 | 25.0971 |
| 27-10-2025 | 25.0919 |
| 24-10-2025 | 25.0846 |
| 23-10-2025 | 25.0848 |
| 20-10-2025 | 25.0851 |
| 17-10-2025 | 25.0724 |
| 16-10-2025 | 25.0663 |
| 15-10-2025 | 25.0682 |
| 14-10-2025 | 25.054 |
| 13-10-2025 | 25.0509 |
| 10-10-2025 | 25.0319 |
| 09-10-2025 | 25.0289 |
| 08-10-2025 | 25.0377 |
| 07-10-2025 | 25.0304 |
| 06-10-2025 | 25.0224 |
| 03-10-2025 | 25.0057 |
| 01-10-2025 | 24.978 |
| 30-09-2025 | 24.9457 |
| 29-09-2025 | 24.9408 |
| 26-09-2025 | 24.9431 |
| 25-09-2025 | 24.9407 |
| 24-09-2025 | 24.9396 |
| 23-09-2025 | 24.9448 |
| 22-09-2025 | 24.9347 |
| 19-09-2025 | 24.9215 |
| 18-09-2025 | 24.9136 |
| 17-09-2025 | 24.9142 |
| 16-09-2025 | 24.8982 |
| 15-09-2025 | 24.896 |
| 12-09-2025 | 24.8885 |
| 11-09-2025 | 24.8835 |
| 10-09-2025 | 24.8764 |
| 09-09-2025 | 24.8755 |
| 05-09-2025 | 24.8654 |
| 04-09-2025 | 24.8459 |
| 03-09-2025 | 24.8184 |
| 02-09-2025 | 24.8036 |
| 01-09-2025 | 24.7966 |
| 31-08-2025 | 24.7969 |
| 29-08-2025 | 24.7902 |
| 28-08-2025 | 24.8149 |
| 26-08-2025 | 24.7756 |
| 25-08-2025 | 24.7908 |
| 22-08-2025 | 24.7949 |
| 21-08-2025 | 24.8029 |
| 20-08-2025 | 24.8083 |
| 19-08-2025 | 24.7957 |
| 18-08-2025 | 24.801 |
| 14-08-2025 | 24.812 |
| 13-08-2025 | 24.7833 |
| 12-08-2025 | 24.7834 |
| 11-08-2025 | 24.8015 |
| 08-08-2025 | 24.8152 |
| 07-08-2025 | 24.8139 |
| 06-08-2025 | 24.8058 |
| 05-08-2025 | 24.8459 |
| 04-08-2025 | 24.848 |
| 01-08-2025 | 24.8195 |
| 31-07-2025 | 24.8093 |
| 30-07-2025 | 24.807 |
| 29-07-2025 | 24.8068 |
| 28-07-2025 | 24.8029 |
| 25-07-2025 | 24.8017 |
| 24-07-2025 | 24.8143 |
| 23-07-2025 | 24.8164 |
| 22-07-2025 | 24.8134 |
| 21-07-2025 | 24.8069 |
| 18-07-2025 | 24.7958 |
| 17-07-2025 | 24.7863 |
| 16-07-2025 | 24.7752 |
| 15-07-2025 | 24.772 |
| 14-07-2025 | 24.7708 |
| 11-07-2025 | 24.7611 |
| 10-07-2025 | 24.7545 |
| 09-07-2025 | 24.7543 |
| 08-07-2025 | 24.7611 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
