Historical Mutual Fund NAV of Bandhan Banking and PSU Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.9805 |
| 05-06-2026 | 10.957 |
| 04-06-2026 | 10.9167 |
| 03-06-2026 | 10.9066 |
| 02-06-2026 | 10.9113 |
| 01-06-2026 | 10.903 |
| 31-05-2026 | 10.904 |
| 29-05-2026 | 10.9001 |
| 27-05-2026 | 10.89 |
| 26-05-2026 | 10.8821 |
| 25-05-2026 | 10.8817 |
| 22-05-2026 | 10.8655 |
| 21-05-2026 | 10.8587 |
| 20-05-2026 | 10.868 |
| 19-05-2026 | 10.8731 |
| 18-05-2026 | 10.8694 |
| 15-05-2026 | 10.8905 |
| 14-05-2026 | 10.9023 |
| 13-05-2026 | 10.9025 |
| 12-05-2026 | 10.9076 |
| 11-05-2026 | 10.9126 |
| 08-05-2026 | 10.9189 |
| 07-05-2026 | 10.9202 |
| 06-05-2026 | 10.9091 |
| 05-05-2026 | 10.8842 |
| 04-05-2026 | 10.886 |
| 30-04-2026 | 10.8751 |
| 29-04-2026 | 10.8845 |
| 28-04-2026 | 10.8916 |
| 27-04-2026 | 10.9023 |
| 24-04-2026 | 10.8954 |
| 23-04-2026 | 10.9005 |
| 22-04-2026 | 10.9134 |
| 21-04-2026 | 10.9157 |
| 20-04-2026 | 10.9156 |
| 17-04-2026 | 10.9121 |
| 16-04-2026 | 10.9124 |
| 15-04-2026 | 10.911 |
| 13-04-2026 | 10.8907 |
| 10-04-2026 | 10.889 |
| 09-04-2026 | 10.8799 |
| 08-04-2026 | 10.8678 |
| 07-04-2026 | 10.8228 |
| 06-04-2026 | 10.8167 |
| 02-04-2026 | 10.8131 |
| 31-03-2026 | 10.8285 |
| 30-03-2026 | 10.8266 |
| 27-03-2026 | 10.8143 |
| 25-03-2026 | 10.8151 |
| 24-03-2026 | 10.8997 |
| 23-03-2026 | 10.9042 |
| 20-03-2026 | 10.9169 |
| 18-03-2026 | 10.9185 |
| 17-03-2026 | 10.9132 |
| 16-03-2026 | 10.9124 |
| 13-03-2026 | 10.9125 |
| 12-03-2026 | 10.9142 |
| 11-03-2026 | 10.9225 |
| 10-03-2026 | 10.9183 |
| 09-03-2026 | 10.9153 |
| 06-03-2026 | 10.9161 |
| 05-03-2026 | 10.9148 |
| 04-03-2026 | 10.9096 |
| 02-03-2026 | 10.9191 |
| 28-02-2026 | 10.9148 |
| 27-02-2026 | 10.9128 |
| 26-02-2026 | 10.9122 |
| 25-02-2026 | 10.9082 |
| 24-02-2026 | 10.906 |
| 23-02-2026 | 10.9052 |
| 20-02-2026 | 10.8993 |
| 18-02-2026 | 10.9008 |
| 17-02-2026 | 10.9023 |
| 16-02-2026 | 10.9004 |
| 13-02-2026 | 10.8936 |
| 12-02-2026 | 10.8849 |
| 11-02-2026 | 10.87 |
| 10-02-2026 | 10.8662 |
| 09-02-2026 | 10.8635 |
| 06-02-2026 | 10.8616 |
| 05-02-2026 | 10.8751 |
| 04-02-2026 | 10.8668 |
| 03-02-2026 | 10.8529 |
| 02-02-2026 | 10.8399 |
| 31-01-2026 | 10.8408 |
| 30-01-2026 | 10.839 |
| 29-01-2026 | 10.8298 |
| 28-01-2026 | 10.8279 |
| 27-01-2026 | 10.8319 |
| 23-01-2026 | 10.8262 |
| 22-01-2026 | 10.8242 |
| 21-01-2026 | 10.8162 |
| 20-01-2026 | 10.8156 |
| 19-01-2026 | 10.8169 |
| 16-01-2026 | 10.8208 |
| 14-01-2026 | 10.8282 |
| 13-01-2026 | 10.8336 |
| 12-01-2026 | 10.8409 |
| 09-01-2026 | 10.8345 |
| 08-01-2026 | 10.8362 |
| 07-01-2026 | 10.8341 |
| 06-01-2026 | 10.836 |
| 05-01-2026 | 10.8333 |
| 02-01-2026 | 10.8376 |
| 01-01-2026 | 10.8407 |
| 31-12-2025 | 10.8378 |
| 30-12-2025 | 10.9471 |
| 29-12-2025 | 10.9473 |
| 26-12-2025 | 10.9412 |
| 24-12-2025 | 10.9397 |
| 23-12-2025 | 10.9187 |
| 22-12-2025 | 10.9232 |
| 19-12-2025 | 10.9277 |
| 18-12-2025 | 10.9292 |
| 17-12-2025 | 10.9254 |
| 16-12-2025 | 10.9255 |
| 15-12-2025 | 10.9244 |
| 12-12-2025 | 10.9242 |
| 11-12-2025 | 10.925 |
| 10-12-2025 | 10.9243 |
| 09-12-2025 | 10.9331 |
| 08-12-2025 | 10.9414 |
| 05-12-2025 | 10.9439 |
| 04-12-2025 | 10.932 |
| 03-12-2025 | 10.9327 |
| 02-12-2025 | 10.9337 |
| 01-12-2025 | 10.9287 |
| 30-11-2025 | 10.933 |
| 28-11-2025 | 10.9297 |
| 27-11-2025 | 10.9312 |
| 26-11-2025 | 10.9309 |
| 25-11-2025 | 10.9255 |
| 24-11-2025 | 10.9196 |
| 21-11-2025 | 10.9141 |
| 20-11-2025 | 10.9144 |
| 19-11-2025 | 10.9128 |
| 18-11-2025 | 10.9098 |
| 17-11-2025 | 10.9086 |
| 14-11-2025 | 10.9056 |
| 13-11-2025 | 10.9072 |
| 12-11-2025 | 10.9083 |
| 11-11-2025 | 10.9047 |
| 10-11-2025 | 10.9048 |
| 07-11-2025 | 10.898 |
| 06-11-2025 | 10.8964 |
| 04-11-2025 | 10.8904 |
| 03-11-2025 | 10.8875 |
| 31-10-2025 | 10.8809 |
| 30-10-2025 | 10.8749 |
| 29-10-2025 | 10.8795 |
| 28-10-2025 | 10.8778 |
| 27-10-2025 | 10.8756 |
| 24-10-2025 | 10.8724 |
| 23-10-2025 | 10.8725 |
| 20-10-2025 | 10.8726 |
| 17-10-2025 | 10.8671 |
| 16-10-2025 | 10.8645 |
| 15-10-2025 | 10.8653 |
| 14-10-2025 | 10.8592 |
| 13-10-2025 | 10.8578 |
| 10-10-2025 | 10.8496 |
| 09-10-2025 | 10.8483 |
| 08-10-2025 | 10.8521 |
| 07-10-2025 | 10.8489 |
| 06-10-2025 | 10.8455 |
| 03-10-2025 | 10.8382 |
| 01-10-2025 | 10.8262 |
| 30-09-2025 | 10.8122 |
| 29-09-2025 | 10.9079 |
| 26-09-2025 | 10.9089 |
| 25-09-2025 | 10.9078 |
| 24-09-2025 | 10.9073 |
| 23-09-2025 | 10.9096 |
| 22-09-2025 | 10.9052 |
| 19-09-2025 | 10.8994 |
| 18-09-2025 | 10.896 |
| 17-09-2025 | 10.8962 |
| 16-09-2025 | 10.8892 |
| 15-09-2025 | 10.8883 |
| 12-09-2025 | 10.885 |
| 11-09-2025 | 10.8828 |
| 10-09-2025 | 10.8797 |
| 09-09-2025 | 10.8793 |
| 05-09-2025 | 10.8749 |
| 04-09-2025 | 10.8664 |
| 03-09-2025 | 10.8543 |
| 02-09-2025 | 10.8479 |
| 01-09-2025 | 10.8448 |
| 31-08-2025 | 10.8449 |
| 29-08-2025 | 10.842 |
| 28-08-2025 | 10.8528 |
| 26-08-2025 | 10.8356 |
| 25-08-2025 | 10.8423 |
| 22-08-2025 | 10.8441 |
| 21-08-2025 | 10.8476 |
| 20-08-2025 | 10.8499 |
| 19-08-2025 | 10.8444 |
| 18-08-2025 | 10.8467 |
| 14-08-2025 | 10.8515 |
| 13-08-2025 | 10.839 |
| 12-08-2025 | 10.839 |
| 11-08-2025 | 10.8469 |
| 08-08-2025 | 10.8529 |
| 07-08-2025 | 10.8524 |
| 06-08-2025 | 10.8488 |
| 05-08-2025 | 10.8664 |
| 04-08-2025 | 10.8673 |
| 01-08-2025 | 10.8548 |
| 31-07-2025 | 10.8504 |
| 30-07-2025 | 10.8494 |
| 29-07-2025 | 10.8493 |
| 28-07-2025 | 10.8476 |
| 25-07-2025 | 10.847 |
| 24-07-2025 | 10.8526 |
| 23-07-2025 | 10.8535 |
| 22-07-2025 | 10.8522 |
| 21-07-2025 | 10.8493 |
| 18-07-2025 | 10.8445 |
| 17-07-2025 | 10.8403 |
| 16-07-2025 | 10.8354 |
| 15-07-2025 | 10.834 |
| 14-07-2025 | 10.8335 |
| 11-07-2025 | 10.8293 |
| 10-07-2025 | 10.8264 |
| 09-07-2025 | 10.8263 |
| 08-07-2025 | 10.8293 |
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