Historical Mutual Fund NAV of Bandhan Banking and PSU Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 13.7973 |
| 29-04-2026 | 13.8093 |
| 28-04-2026 | 13.8182 |
| 27-04-2026 | 13.8318 |
| 24-04-2026 | 13.823 |
| 23-04-2026 | 13.8295 |
| 22-04-2026 | 13.8459 |
| 21-04-2026 | 13.8489 |
| 20-04-2026 | 13.8486 |
| 17-04-2026 | 13.8443 |
| 16-04-2026 | 13.8446 |
| 15-04-2026 | 13.8428 |
| 13-04-2026 | 13.817 |
| 10-04-2026 | 13.8149 |
| 09-04-2026 | 13.8034 |
| 08-04-2026 | 13.7881 |
| 07-04-2026 | 13.7309 |
| 06-04-2026 | 13.7232 |
| 02-04-2026 | 13.7187 |
| 31-03-2026 | 13.7382 |
| 30-03-2026 | 13.7357 |
| 27-03-2026 | 13.7202 |
| 25-03-2026 | 13.7212 |
| 24-03-2026 | 13.7228 |
| 23-03-2026 | 13.7285 |
| 20-03-2026 | 13.7445 |
| 18-03-2026 | 13.7465 |
| 17-03-2026 | 13.7397 |
| 16-03-2026 | 13.7387 |
| 13-03-2026 | 13.7389 |
| 12-03-2026 | 13.741 |
| 11-03-2026 | 13.7515 |
| 10-03-2026 | 13.7462 |
| 09-03-2026 | 13.7424 |
| 06-03-2026 | 13.7435 |
| 05-03-2026 | 13.7418 |
| 04-03-2026 | 13.7353 |
| 02-03-2026 | 13.7472 |
| 28-02-2026 | 13.7419 |
| 27-02-2026 | 13.7393 |
| 26-02-2026 | 13.7386 |
| 25-02-2026 | 13.7335 |
| 24-02-2026 | 13.7307 |
| 23-02-2026 | 13.7297 |
| 20-02-2026 | 13.7222 |
| 18-02-2026 | 13.7241 |
| 17-02-2026 | 13.726 |
| 16-02-2026 | 13.7237 |
| 13-02-2026 | 13.7152 |
| 12-02-2026 | 13.7041 |
| 11-02-2026 | 13.6854 |
| 10-02-2026 | 13.6806 |
| 09-02-2026 | 13.6773 |
| 06-02-2026 | 13.6749 |
| 05-02-2026 | 13.6918 |
| 04-02-2026 | 13.6814 |
| 03-02-2026 | 13.6639 |
| 02-02-2026 | 13.6475 |
| 31-01-2026 | 13.6486 |
| 30-01-2026 | 13.6464 |
| 29-01-2026 | 13.6347 |
| 28-01-2026 | 13.6324 |
| 27-01-2026 | 13.6374 |
| 23-01-2026 | 13.6303 |
| 22-01-2026 | 13.6278 |
| 21-01-2026 | 13.6177 |
| 20-01-2026 | 13.6169 |
| 19-01-2026 | 13.6185 |
| 16-01-2026 | 13.6234 |
| 14-01-2026 | 13.6328 |
| 13-01-2026 | 13.6395 |
| 12-01-2026 | 13.6488 |
| 09-01-2026 | 13.6407 |
| 08-01-2026 | 13.6428 |
| 07-01-2026 | 13.6402 |
| 06-01-2026 | 13.6426 |
| 05-01-2026 | 13.6392 |
| 02-01-2026 | 13.6445 |
| 01-01-2026 | 13.6485 |
| 31-12-2025 | 13.6449 |
| 30-12-2025 | 13.6386 |
| 29-12-2025 | 13.6389 |
| 26-12-2025 | 13.6313 |
| 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 |
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