Historical Mutual Fund NAV of Bandhan Banking and PSU Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 24.7631 |
| 04-07-2025 | 24.7469 |
| 03-07-2025 | 24.7448 |
| 02-07-2025 | 24.7313 |
| 01-07-2025 | 24.7168 |
| 30-06-2025 | 24.6926 |
| 27-06-2025 | 24.6728 |
| 26-06-2025 | 24.679 |
| 25-06-2025 | 24.674 |
| 24-06-2025 | 24.6841 |
| 23-06-2025 | 24.6589 |
| 20-06-2025 | 24.6519 |
| 19-06-2025 | 24.6551 |
| 18-06-2025 | 24.6735 |
| 17-06-2025 | 24.6699 |
| 16-06-2025 | 24.6583 |
| 13-06-2025 | 24.6336 |
| 12-06-2025 | 24.6432 |
| 11-06-2025 | 24.6505 |
| 10-06-2025 | 24.6649 |
| 09-06-2025 | 24.692 |
| 06-06-2025 | 24.707 |
| 05-06-2025 | 24.6676 |
| 04-06-2025 | 24.6573 |
| 03-06-2025 | 24.6513 |
| 02-06-2025 | 24.6397 |
| 31-05-2025 | 24.6329 |
| 30-05-2025 | 24.6291 |
| 29-05-2025 | 24.6342 |
| 28-05-2025 | 24.6339 |
| 27-05-2025 | 24.6209 |
| 26-05-2025 | 24.6161 |
| 23-05-2025 | 24.6019 |
| 22-05-2025 | 24.5968 |
| 21-05-2025 | 24.6035 |
| 20-05-2025 | 24.5761 |
| 19-05-2025 | 24.562 |
| 16-05-2025 | 24.5432 |
| 15-05-2025 | 24.5196 |
| 14-05-2025 | 24.4998 |
| 13-05-2025 | 24.4698 |
| 09-05-2025 | 24.4128 |
| 08-05-2025 | 24.4132 |
| 07-05-2025 | 24.4461 |
| 06-05-2025 | 24.438 |
| 05-05-2025 | 24.4456 |
| 02-05-2025 | 24.419 |
| 30-04-2025 | 24.4059 |
| 29-04-2025 | 24.4079 |
| 28-04-2025 | 24.3811 |
| 25-04-2025 | 24.3801 |
| 24-04-2025 | 24.3919 |
| 23-04-2025 | 24.3894 |
| 22-04-2025 | 24.3816 |
| 21-04-2025 | 24.3758 |
| 17-04-2025 | 24.3334 |
| 16-04-2025 | 24.3131 |
| 15-04-2025 | 24.2979 |
| 11-04-2025 | 24.2679 |
| 09-04-2025 | 24.2429 |
| 08-04-2025 | 24.2199 |
| 07-04-2025 | 24.2064 |
| 04-04-2025 | 24.2025 |
| 03-04-2025 | 24.188 |
| 02-04-2025 | 24.1815 |
| 31-03-2025 | 24.1051 |
| 28-03-2025 | 24.0938 |
| 27-03-2025 | 24.0654 |
| 26-03-2025 | 24.0465 |
| 25-03-2025 | 24.0227 |
| 24-03-2025 | 24.0191 |
| 21-03-2025 | 23.9967 |
| 20-03-2025 | 23.9774 |
| 19-03-2025 | 23.9544 |
| 18-03-2025 | 23.9363 |
| 17-03-2025 | 23.9244 |
| 13-03-2025 | 23.9038 |
| 12-03-2025 | 23.8981 |
| 11-03-2025 | 23.8903 |
| 10-03-2025 | 23.8834 |
| 07-03-2025 | 23.8726 |
| 06-03-2025 | 23.8695 |
| 05-03-2025 | 23.8546 |
| 04-03-2025 | 23.846 |
| 03-03-2025 | 23.8446 |
| 28-02-2025 | 23.8414 |
| 27-02-2025 | 23.8416 |
| 25-02-2025 | 23.8389 |
| 24-02-2025 | 23.8326 |
| 21-02-2025 | 23.8175 |
| 20-02-2025 | 23.8127 |
| 18-02-2025 | 23.8083 |
| 17-02-2025 | 23.8024 |
| 14-02-2025 | 23.7885 |
| 13-02-2025 | 23.7842 |
| 12-02-2025 | 23.7824 |
| 11-02-2025 | 23.7823 |
| 10-02-2025 | 23.7742 |
| 07-02-2025 | 23.7732 |
| 06-02-2025 | 23.7876 |
| 05-02-2025 | 23.7771 |
| 04-02-2025 | 23.7628 |
| 03-02-2025 | 23.7591 |
| 31-01-2025 | 23.7384 |
| 30-01-2025 | 23.7384 |
| 29-01-2025 | 23.7311 |
| 28-01-2025 | 23.7276 |
| 27-01-2025 | 23.7261 |
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.
