Historical Mutual Fund NAV of Bandhan CBF Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.3622 |
| 05-06-2026 | 10.3404 |
| 04-06-2026 | 10.3041 |
| 03-06-2026 | 10.2952 |
| 02-06-2026 | 10.2978 |
| 01-06-2026 | 10.2896 |
| 31-05-2026 | 10.2901 |
| 29-05-2026 | 10.2865 |
| 27-05-2026 | 10.2768 |
| 26-05-2026 | 10.2696 |
| 25-05-2026 | 10.2681 |
| 22-05-2026 | 10.2507 |
| 21-05-2026 | 10.2435 |
| 20-05-2026 | 10.2545 |
| 19-05-2026 | 10.2596 |
| 18-05-2026 | 10.2549 |
| 15-05-2026 | 10.2764 |
| 14-05-2026 | 10.2861 |
| 13-05-2026 | 10.2882 |
| 12-05-2026 | 10.2924 |
| 11-05-2026 | 10.2982 |
| 08-05-2026 | 10.3034 |
| 07-05-2026 | 10.3048 |
| 06-05-2026 | 10.2959 |
| 05-05-2026 | 10.2727 |
| 04-05-2026 | 10.274 |
| 30-04-2026 | 10.2628 |
| 29-04-2026 | 10.2714 |
| 28-04-2026 | 10.2782 |
| 27-04-2026 | 10.2871 |
| 24-04-2026 | 10.2795 |
| 23-04-2026 | 10.2861 |
| 22-04-2026 | 10.2974 |
| 21-04-2026 | 10.3013 |
| 20-04-2026 | 10.3008 |
| 17-04-2026 | 10.2983 |
| 16-04-2026 | 10.2976 |
| 15-04-2026 | 10.2963 |
| 13-04-2026 | 10.2751 |
| 10-04-2026 | 10.2755 |
| 09-04-2026 | 10.2661 |
| 08-04-2026 | 10.2539 |
| 07-04-2026 | 10.2174 |
| 06-04-2026 | 10.2092 |
| 02-04-2026 | 10.2062 |
| 31-03-2026 | 10.2197 |
| 30-03-2026 | 10.2178 |
| 27-03-2026 | 10.2087 |
| 25-03-2026 | 10.2047 |
| 24-03-2026 | 10.8375 |
| 23-03-2026 | 10.8437 |
| 20-03-2026 | 10.8555 |
| 18-03-2026 | 10.8539 |
| 17-03-2026 | 10.8486 |
| 16-03-2026 | 10.8501 |
| 13-03-2026 | 10.8491 |
| 12-03-2026 | 10.8506 |
| 11-03-2026 | 10.8562 |
| 10-03-2026 | 10.8524 |
| 09-03-2026 | 10.8498 |
| 06-03-2026 | 10.8497 |
| 05-03-2026 | 10.8467 |
| 04-03-2026 | 10.8394 |
| 02-03-2026 | 10.8493 |
| 28-02-2026 | 10.8452 |
| 27-02-2026 | 10.8433 |
| 26-02-2026 | 10.8431 |
| 25-02-2026 | 10.836 |
| 24-02-2026 | 10.8326 |
| 23-02-2026 | 10.8317 |
| 20-02-2026 | 10.8276 |
| 18-02-2026 | 10.8286 |
| 17-02-2026 | 10.8298 |
| 16-02-2026 | 10.8279 |
| 13-02-2026 | 10.8222 |
| 12-02-2026 | 10.8142 |
| 11-02-2026 | 10.8002 |
| 10-02-2026 | 10.7955 |
| 09-02-2026 | 10.7941 |
| 06-02-2026 | 10.7914 |
| 05-02-2026 | 10.8043 |
| 04-02-2026 | 10.7951 |
| 03-02-2026 | 10.7808 |
| 02-02-2026 | 10.7695 |
| 31-01-2026 | 10.77 |
| 30-01-2026 | 10.7683 |
| 29-01-2026 | 10.7598 |
| 28-01-2026 | 10.7601 |
| 27-01-2026 | 10.764 |
| 23-01-2026 | 10.7581 |
| 22-01-2026 | 10.7563 |
| 21-01-2026 | 10.7467 |
| 20-01-2026 | 10.7465 |
| 19-01-2026 | 10.749 |
| 16-01-2026 | 10.7525 |
| 14-01-2026 | 10.7622 |
| 13-01-2026 | 10.7682 |
| 12-01-2026 | 10.7755 |
| 09-01-2026 | 10.7695 |
| 08-01-2026 | 10.7693 |
| 07-01-2026 | 10.768 |
| 06-01-2026 | 10.7721 |
| 05-01-2026 | 10.7699 |
| 02-01-2026 | 10.7752 |
| 01-01-2026 | 10.7773 |
| 31-12-2025 | 10.7742 |
| 30-12-2025 | 10.7666 |
| 29-12-2025 | 10.7689 |
| 26-12-2025 | 10.7637 |
| 24-12-2025 | 10.7609 |
| 23-12-2025 | 10.7394 |
| 22-12-2025 | 10.7428 |
| 19-12-2025 | 10.7473 |
| 18-12-2025 | 10.7485 |
| 17-12-2025 | 10.745 |
| 16-12-2025 | 10.7454 |
| 15-12-2025 | 10.7439 |
| 12-12-2025 | 10.7465 |
| 11-12-2025 | 10.7481 |
| 10-12-2025 | 10.7483 |
| 09-12-2025 | 10.7584 |
| 08-12-2025 | 10.7688 |
| 05-12-2025 | 10.7726 |
| 04-12-2025 | 10.7612 |
| 03-12-2025 | 10.7607 |
| 02-12-2025 | 10.762 |
| 01-12-2025 | 10.7564 |
| 30-11-2025 | 10.7623 |
| 28-11-2025 | 10.7589 |
| 27-11-2025 | 10.7612 |
| 26-11-2025 | 10.7611 |
| 25-11-2025 | 10.7553 |
| 24-11-2025 | 10.749 |
| 21-11-2025 | 10.7425 |
| 20-11-2025 | 10.7437 |
| 19-11-2025 | 10.7411 |
| 18-11-2025 | 10.7382 |
| 17-11-2025 | 10.7365 |
| 14-11-2025 | 10.7343 |
| 13-11-2025 | 10.7372 |
| 12-11-2025 | 10.7388 |
| 11-11-2025 | 10.7359 |
| 10-11-2025 | 10.7318 |
| 07-11-2025 | 10.7256 |
| 06-11-2025 | 10.7248 |
| 04-11-2025 | 10.7184 |
| 03-11-2025 | 10.7133 |
| 31-10-2025 | 10.7053 |
| 30-10-2025 | 10.7016 |
| 29-10-2025 | 10.7071 |
| 28-10-2025 | 10.7051 |
| 27-10-2025 | 10.7026 |
| 24-10-2025 | 10.6997 |
| 23-10-2025 | 10.7004 |
| 20-10-2025 | 10.7027 |
| 17-10-2025 | 10.697 |
| 16-10-2025 | 10.6936 |
| 15-10-2025 | 10.6925 |
| 14-10-2025 | 10.6852 |
| 13-10-2025 | 10.6836 |
| 10-10-2025 | 10.6764 |
| 09-10-2025 | 10.6749 |
| 08-10-2025 | 10.6791 |
| 07-10-2025 | 10.6752 |
| 06-10-2025 | 10.6693 |
| 03-10-2025 | 10.6614 |
| 01-10-2025 | 10.6489 |
| 30-09-2025 | 10.6342 |
| 29-09-2025 | 10.6339 |
| 26-09-2025 | 10.6354 |
| 25-09-2025 | 10.6351 |
| 24-09-2025 | 10.6345 |
| 23-09-2025 | 10.6358 |
| 22-09-2025 | 10.6308 |
| 19-09-2025 | 10.6238 |
| 18-09-2025 | 10.62 |
| 17-09-2025 | 10.6227 |
| 16-09-2025 | 10.6157 |
| 15-09-2025 | 10.6144 |
| 12-09-2025 | 10.6123 |
| 11-09-2025 | 10.6119 |
| 10-09-2025 | 10.608 |
| 09-09-2025 | 10.6072 |
| 05-09-2025 | 10.6034 |
| 04-09-2025 | 10.5924 |
| 03-09-2025 | 10.5807 |
| 02-09-2025 | 10.573 |
| 01-09-2025 | 10.5695 |
| 31-08-2025 | 10.5726 |
| 29-08-2025 | 10.5697 |
| 28-08-2025 | 10.5807 |
| 26-08-2025 | 10.5577 |
| 25-08-2025 | 10.5679 |
| 22-08-2025 | 10.5725 |
| 21-08-2025 | 10.5768 |
| 20-08-2025 | 10.5792 |
| 19-08-2025 | 10.5719 |
| 18-08-2025 | 10.5751 |
| 14-08-2025 | 10.5817 |
| 13-08-2025 | 10.5671 |
| 12-08-2025 | 10.5684 |
| 11-08-2025 | 10.5808 |
| 08-08-2025 | 10.59 |
| 07-08-2025 | 10.5896 |
| 06-08-2025 | 10.5846 |
| 05-08-2025 | 10.6062 |
| 04-08-2025 | 10.6066 |
| 01-08-2025 | 10.593 |
| 31-07-2025 | 10.5888 |
| 30-07-2025 | 10.5885 |
| 29-07-2025 | 10.5865 |
| 28-07-2025 | 10.5869 |
| 25-07-2025 | 10.5872 |
| 24-07-2025 | 10.5938 |
| 23-07-2025 | 10.595 |
| 22-07-2025 | 10.5916 |
| 21-07-2025 | 10.5902 |
| 18-07-2025 | 10.5844 |
| 17-07-2025 | 10.5802 |
| 16-07-2025 | 10.5742 |
| 15-07-2025 | 10.573 |
| 14-07-2025 | 10.5713 |
| 11-07-2025 | 10.5689 |
| 10-07-2025 | 10.5663 |
| 09-07-2025 | 10.5654 |
| 08-07-2025 | 10.5668 |
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