Historical Mutual Fund NAV of Bandhan Banking and PSU Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2025 | 13.6294 |
| 23-12-2025 | 13.6033 |
| 22-12-2025 | 13.6089 |
| 19-12-2025 | 13.6144 |
| 18-12-2025 | 13.6163 |
| 17-12-2025 | 13.6116 |
| 16-12-2025 | 13.6117 |
| 15-12-2025 | 13.6103 |
| 12-12-2025 | 13.6101 |
| 11-12-2025 | 13.611 |
| 10-12-2025 | 13.6102 |
| 09-12-2025 | 13.6211 |
| 08-12-2025 | 13.6315 |
| 05-12-2025 | 13.6346 |
| 04-12-2025 | 13.6198 |
| 03-12-2025 | 13.6207 |
| 02-12-2025 | 13.6219 |
| 01-12-2025 | 13.6157 |
| 30-11-2025 | 13.621 |
| 28-11-2025 | 13.6169 |
| 27-11-2025 | 13.6188 |
| 26-11-2025 | 13.6184 |
| 25-11-2025 | 13.6117 |
| 24-11-2025 | 13.6043 |
| 21-11-2025 | 13.5975 |
| 20-11-2025 | 13.5979 |
| 19-11-2025 | 13.5959 |
| 18-11-2025 | 13.5922 |
| 17-11-2025 | 13.5906 |
| 14-11-2025 | 13.5869 |
| 13-11-2025 | 13.5889 |
| 12-11-2025 | 13.5903 |
| 11-11-2025 | 13.5858 |
| 10-11-2025 | 13.5859 |
| 07-11-2025 | 13.5774 |
| 06-11-2025 | 13.5754 |
| 04-11-2025 | 13.568 |
| 03-11-2025 | 13.5644 |
| 31-10-2025 | 13.5561 |
| 30-10-2025 | 13.5487 |
| 29-10-2025 | 13.5544 |
| 28-10-2025 | 13.5523 |
| 27-10-2025 | 13.5495 |
| 24-10-2025 | 13.5456 |
| 23-10-2025 | 13.5457 |
| 20-10-2025 | 13.5458 |
| 17-10-2025 | 13.539 |
| 16-10-2025 | 13.5357 |
| 15-10-2025 | 13.5367 |
| 14-10-2025 | 13.529 |
| 13-10-2025 | 13.5273 |
| 10-10-2025 | 13.5171 |
| 09-10-2025 | 13.5155 |
| 08-10-2025 | 13.5202 |
| 07-10-2025 | 13.5163 |
| 06-10-2025 | 13.512 |
| 03-10-2025 | 13.503 |
| 01-10-2025 | 13.488 |
| 30-09-2025 | 13.4706 |
| 29-09-2025 | 13.4679 |
| 26-09-2025 | 13.4691 |
| 25-09-2025 | 13.4678 |
| 24-09-2025 | 13.4672 |
| 23-09-2025 | 13.4701 |
| 22-09-2025 | 13.4646 |
| 19-09-2025 | 13.4575 |
| 18-09-2025 | 13.4532 |
| 17-09-2025 | 13.4535 |
| 16-09-2025 | 13.4449 |
| 15-09-2025 | 13.4437 |
| 12-09-2025 | 13.4397 |
| 11-09-2025 | 13.437 |
| 10-09-2025 | 13.4332 |
| 09-09-2025 | 13.4326 |
| 05-09-2025 | 13.4272 |
| 04-09-2025 | 13.4167 |
| 03-09-2025 | 13.4018 |
| 02-09-2025 | 13.3938 |
| 01-09-2025 | 13.3901 |
| 31-08-2025 | 13.3902 |
| 29-08-2025 | 13.3866 |
| 28-08-2025 | 13.3999 |
| 26-08-2025 | 13.3787 |
| 25-08-2025 | 13.3869 |
| 22-08-2025 | 13.3891 |
| 21-08-2025 | 13.3934 |
| 20-08-2025 | 13.3964 |
| 19-08-2025 | 13.3896 |
| 18-08-2025 | 13.3924 |
| 14-08-2025 | 13.3984 |
| 13-08-2025 | 13.3829 |
| 12-08-2025 | 13.3829 |
| 11-08-2025 | 13.3927 |
| 08-08-2025 | 13.4001 |
| 07-08-2025 | 13.3994 |
| 06-08-2025 | 13.395 |
| 05-08-2025 | 13.4167 |
| 04-08-2025 | 13.4178 |
| 01-08-2025 | 13.4024 |
| 31-07-2025 | 13.3969 |
| 30-07-2025 | 13.3957 |
| 29-07-2025 | 13.3955 |
| 28-07-2025 | 13.3935 |
| 25-07-2025 | 13.3928 |
| 24-07-2025 | 13.3996 |
| 23-07-2025 | 13.4007 |
| 22-07-2025 | 13.3991 |
| 21-07-2025 | 13.3956 |
| 18-07-2025 | 13.3896 |
| 17-07-2025 | 13.3845 |
| 16-07-2025 | 13.3785 |
| 15-07-2025 | 13.3768 |
| 14-07-2025 | 13.3761 |
| 11-07-2025 | 13.3709 |
| 10-07-2025 | 13.3673 |
| 09-07-2025 | 13.3672 |
| 08-07-2025 | 13.3709 |
| 07-07-2025 | 13.372 |
| 04-07-2025 | 13.3632 |
| 03-07-2025 | 13.3621 |
| 02-07-2025 | 13.3548 |
| 01-07-2025 | 13.347 |
| 30-06-2025 | 13.3339 |
| 27-06-2025 | 13.3232 |
| 26-06-2025 | 13.3266 |
| 25-06-2025 | 13.3238 |
| 24-06-2025 | 13.3293 |
| 23-06-2025 | 13.3157 |
| 20-06-2025 | 13.3119 |
| 19-06-2025 | 13.3136 |
| 18-06-2025 | 13.3236 |
| 17-06-2025 | 13.3216 |
| 16-06-2025 | 13.3153 |
| 13-06-2025 | 13.302 |
| 12-06-2025 | 13.3072 |
| 11-06-2025 | 13.3111 |
| 10-06-2025 | 13.3189 |
| 09-06-2025 | 13.3335 |
| 06-06-2025 | 13.3417 |
| 05-06-2025 | 13.3204 |
| 04-06-2025 | 13.3148 |
| 03-06-2025 | 13.3116 |
| 02-06-2025 | 13.3053 |
| 31-05-2025 | 13.3017 |
| 30-05-2025 | 13.2996 |
| 29-05-2025 | 13.3023 |
| 28-05-2025 | 13.3022 |
| 27-05-2025 | 13.2952 |
| 26-05-2025 | 13.2926 |
| 23-05-2025 | 13.2849 |
| 22-05-2025 | 13.2822 |
| 21-05-2025 | 13.2858 |
| 20-05-2025 | 13.271 |
| 19-05-2025 | 13.2634 |
| 16-05-2025 | 13.2532 |
| 15-05-2025 | 13.2404 |
| 14-05-2025 | 13.2298 |
| 13-05-2025 | 13.2136 |
| 09-05-2025 | 13.1828 |
| 08-05-2025 | 13.183 |
| 07-05-2025 | 13.2008 |
| 06-05-2025 | 13.1964 |
| 05-05-2025 | 13.2005 |
| 02-05-2025 | 13.1862 |
| 30-04-2025 | 13.1791 |
| 29-04-2025 | 13.1802 |
| 28-04-2025 | 13.1657 |
| 25-04-2025 | 13.1651 |
| 24-04-2025 | 13.1715 |
| 23-04-2025 | 13.1701 |
| 22-04-2025 | 13.166 |
| 21-04-2025 | 13.1628 |
| 17-04-2025 | 13.1399 |
| 16-04-2025 | 13.129 |
| 15-04-2025 | 13.1208 |
| 11-04-2025 | 13.1045 |
| 09-04-2025 | 13.091 |
| 08-04-2025 | 13.0786 |
| 07-04-2025 | 13.0713 |
| 04-04-2025 | 13.0692 |
| 03-04-2025 | 13.0614 |
| 02-04-2025 | 13.0579 |
| 31-03-2025 | 13.0166 |
| 28-03-2025 | 13.0105 |
| 27-03-2025 | 12.9952 |
| 26-03-2025 | 12.985 |
| 25-03-2025 | 12.9721 |
| 24-03-2025 | 12.9702 |
| 21-03-2025 | 12.9581 |
| 20-03-2025 | 12.9477 |
| 19-03-2025 | 12.9353 |
| 18-03-2025 | 12.9255 |
| 17-03-2025 | 12.9191 |
| 13-03-2025 | 12.9079 |
| 12-03-2025 | 12.9048 |
| 11-03-2025 | 12.9006 |
| 10-03-2025 | 12.8969 |
| 07-03-2025 | 12.8911 |
| 06-03-2025 | 12.8894 |
| 05-03-2025 | 12.8813 |
| 04-03-2025 | 12.8767 |
| 03-03-2025 | 12.876 |
| 28-02-2025 | 12.8742 |
| 27-02-2025 | 12.8743 |
| 25-02-2025 | 12.8729 |
| 24-02-2025 | 12.8695 |
| 21-02-2025 | 12.8613 |
| 20-02-2025 | 12.8588 |
| 18-02-2025 | 12.8564 |
| 17-02-2025 | 12.8532 |
| 14-02-2025 | 12.8457 |
| 13-02-2025 | 12.8434 |
| 12-02-2025 | 12.8424 |
| 11-02-2025 | 12.8423 |
| 10-02-2025 | 12.8379 |
| 07-02-2025 | 12.8374 |
| 06-02-2025 | 12.8452 |
| 05-02-2025 | 12.8395 |
| 04-02-2025 | 12.8318 |
| 03-02-2025 | 12.8298 |
| 31-01-2025 | 12.8186 |
| 30-01-2025 | 12.8186 |
| 29-01-2025 | 12.8147 |
| 28-01-2025 | 12.8128 |
| 27-01-2025 | 12.812 |
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