Historical Mutual Fund NAV of Bandhan CBF Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 10.9671 |
| 26-05-2026 | 10.9595 |
| 25-05-2026 | 10.9579 |
| 22-05-2026 | 10.9393 |
| 21-05-2026 | 10.9316 |
| 20-05-2026 | 10.9434 |
| 19-05-2026 | 10.9488 |
| 18-05-2026 | 10.9437 |
| 15-05-2026 | 10.9668 |
| 14-05-2026 | 10.9771 |
| 13-05-2026 | 10.9794 |
| 12-05-2026 | 10.9838 |
| 11-05-2026 | 10.99 |
| 08-05-2026 | 10.9955 |
| 07-05-2026 | 10.997 |
| 06-05-2026 | 10.9875 |
| 05-05-2026 | 10.9628 |
| 04-05-2026 | 10.9642 |
| 30-04-2026 | 10.9522 |
| 29-04-2026 | 10.9613 |
| 28-04-2026 | 10.9686 |
| 27-04-2026 | 10.9781 |
| 24-04-2026 | 10.97 |
| 23-04-2026 | 10.9771 |
| 22-04-2026 | 10.9892 |
| 21-04-2026 | 10.9933 |
| 20-04-2026 | 10.9927 |
| 17-04-2026 | 10.9901 |
| 16-04-2026 | 10.9893 |
| 15-04-2026 | 10.988 |
| 13-04-2026 | 10.9653 |
| 10-04-2026 | 10.9658 |
| 09-04-2026 | 10.9558 |
| 08-04-2026 | 10.9427 |
| 07-04-2026 | 10.9038 |
| 06-04-2026 | 10.895 |
| 02-04-2026 | 10.8918 |
| 31-03-2026 | 10.9062 |
| 30-03-2026 | 10.9042 |
| 27-03-2026 | 10.8945 |
| 25-03-2026 | 10.8902 |
| 24-03-2026 | 11.1122 |
| 23-03-2026 | 11.1185 |
| 20-03-2026 | 11.1306 |
| 18-03-2026 | 11.129 |
| 17-03-2026 | 11.1235 |
| 16-03-2026 | 11.125 |
| 13-03-2026 | 11.124 |
| 12-03-2026 | 11.1255 |
| 11-03-2026 | 11.1313 |
| 10-03-2026 | 11.1274 |
| 09-03-2026 | 11.1248 |
| 06-03-2026 | 11.1246 |
| 05-03-2026 | 11.1215 |
| 04-03-2026 | 11.1141 |
| 02-03-2026 | 11.1242 |
| 28-02-2026 | 11.12 |
| 27-02-2026 | 11.118 |
| 26-02-2026 | 11.1179 |
| 25-02-2026 | 11.1106 |
| 24-02-2026 | 11.107 |
| 23-02-2026 | 11.1061 |
| 20-02-2026 | 11.102 |
| 18-02-2026 | 11.103 |
| 17-02-2026 | 11.1042 |
| 16-02-2026 | 11.1023 |
| 13-02-2026 | 11.0964 |
| 12-02-2026 | 11.0883 |
| 11-02-2026 | 11.0738 |
| 10-02-2026 | 11.069 |
| 09-02-2026 | 11.0676 |
| 06-02-2026 | 11.0648 |
| 05-02-2026 | 11.0781 |
| 04-02-2026 | 11.0686 |
| 03-02-2026 | 11.054 |
| 02-02-2026 | 11.0424 |
| 31-01-2026 | 11.0429 |
| 30-01-2026 | 11.0411 |
| 29-01-2026 | 11.0324 |
| 28-01-2026 | 11.0327 |
| 27-01-2026 | 11.0368 |
| 23-01-2026 | 11.0306 |
| 22-01-2026 | 11.0289 |
| 21-01-2026 | 11.019 |
| 20-01-2026 | 11.0188 |
| 19-01-2026 | 11.0213 |
| 16-01-2026 | 11.0249 |
| 14-01-2026 | 11.0349 |
| 13-01-2026 | 11.041 |
| 12-01-2026 | 11.0485 |
| 09-01-2026 | 11.0423 |
| 08-01-2026 | 11.0422 |
| 07-01-2026 | 11.0408 |
| 06-01-2026 | 11.0451 |
| 05-01-2026 | 11.0428 |
| 02-01-2026 | 11.0482 |
| 01-01-2026 | 11.0504 |
| 31-12-2025 | 11.0472 |
| 30-12-2025 | 11.0394 |
| 29-12-2025 | 11.0418 |
| 26-12-2025 | 11.0364 |
| 24-12-2025 | 11.0336 |
| 23-12-2025 | 11.0115 |
| 22-12-2025 | 11.015 |
| 19-12-2025 | 11.0196 |
| 18-12-2025 | 11.0208 |
| 17-12-2025 | 11.0173 |
| 16-12-2025 | 11.0176 |
| 15-12-2025 | 11.0161 |
| 12-12-2025 | 11.0188 |
| 11-12-2025 | 11.0204 |
| 10-12-2025 | 11.0207 |
| 09-12-2025 | 11.031 |
| 08-12-2025 | 11.0416 |
| 05-12-2025 | 11.0455 |
| 04-12-2025 | 11.0339 |
| 03-12-2025 | 11.0333 |
| 02-12-2025 | 11.0346 |
| 01-12-2025 | 11.0289 |
| 30-11-2025 | 11.0349 |
| 28-11-2025 | 11.0315 |
| 27-11-2025 | 11.0339 |
| 26-11-2025 | 11.0338 |
| 25-11-2025 | 11.0278 |
| 24-11-2025 | 11.0214 |
| 21-11-2025 | 11.0147 |
| 20-11-2025 | 11.016 |
| 19-11-2025 | 11.0133 |
| 18-11-2025 | 11.0102 |
| 17-11-2025 | 11.0085 |
| 14-11-2025 | 11.0062 |
| 13-11-2025 | 11.0093 |
| 12-11-2025 | 11.0109 |
| 11-11-2025 | 11.0079 |
| 10-11-2025 | 11.0038 |
| 07-11-2025 | 10.9974 |
| 06-11-2025 | 10.9965 |
| 04-11-2025 | 10.99 |
| 03-11-2025 | 10.9847 |
| 31-10-2025 | 10.9765 |
| 30-10-2025 | 10.9728 |
| 29-10-2025 | 10.9784 |
| 28-10-2025 | 10.9763 |
| 27-10-2025 | 10.9738 |
| 24-10-2025 | 10.9708 |
| 23-10-2025 | 10.9715 |
| 20-10-2025 | 10.9739 |
| 17-10-2025 | 10.968 |
| 16-10-2025 | 10.9646 |
| 15-10-2025 | 10.9634 |
| 14-10-2025 | 10.9559 |
| 13-10-2025 | 10.9543 |
| 10-10-2025 | 10.9469 |
| 09-10-2025 | 10.9454 |
| 08-10-2025 | 10.9497 |
| 07-10-2025 | 10.9457 |
| 06-10-2025 | 10.9397 |
| 03-10-2025 | 10.9315 |
| 01-10-2025 | 10.9187 |
| 30-09-2025 | 10.9036 |
| 29-09-2025 | 11.3258 |
| 26-09-2025 | 11.3273 |
| 25-09-2025 | 11.327 |
| 24-09-2025 | 11.3263 |
| 23-09-2025 | 11.3277 |
| 22-09-2025 | 11.3224 |
| 19-09-2025 | 11.315 |
| 18-09-2025 | 11.3109 |
| 17-09-2025 | 11.3138 |
| 16-09-2025 | 11.3063 |
| 15-09-2025 | 11.3049 |
| 12-09-2025 | 11.3027 |
| 11-09-2025 | 11.3024 |
| 10-09-2025 | 11.2981 |
| 09-09-2025 | 11.2973 |
| 05-09-2025 | 11.2932 |
| 04-09-2025 | 11.2815 |
| 03-09-2025 | 11.2691 |
| 02-09-2025 | 11.2609 |
| 01-09-2025 | 11.2572 |
| 31-08-2025 | 11.2605 |
| 29-08-2025 | 11.2574 |
| 28-08-2025 | 11.2691 |
| 26-08-2025 | 11.2446 |
| 25-08-2025 | 11.2554 |
| 22-08-2025 | 11.2604 |
| 21-08-2025 | 11.2649 |
| 20-08-2025 | 11.2675 |
| 19-08-2025 | 11.2597 |
| 18-08-2025 | 11.2631 |
| 14-08-2025 | 11.2701 |
| 13-08-2025 | 11.2546 |
| 12-08-2025 | 11.2559 |
| 11-08-2025 | 11.2691 |
| 08-08-2025 | 11.2789 |
| 07-08-2025 | 11.2785 |
| 06-08-2025 | 11.2732 |
| 05-08-2025 | 11.2962 |
| 04-08-2025 | 11.2967 |
| 01-08-2025 | 11.2822 |
| 31-07-2025 | 11.2777 |
| 30-07-2025 | 11.2774 |
| 29-07-2025 | 11.2752 |
| 28-07-2025 | 11.2756 |
| 25-07-2025 | 11.276 |
| 24-07-2025 | 11.2831 |
| 23-07-2025 | 11.2843 |
| 22-07-2025 | 11.2807 |
| 21-07-2025 | 11.2792 |
| 18-07-2025 | 11.273 |
| 17-07-2025 | 11.2686 |
| 16-07-2025 | 11.2622 |
| 15-07-2025 | 11.2609 |
| 14-07-2025 | 11.259 |
| 11-07-2025 | 11.2565 |
| 10-07-2025 | 11.2537 |
| 09-07-2025 | 11.2528 |
| 08-07-2025 | 11.2543 |
| 07-07-2025 | 11.2555 |
| 04-07-2025 | 11.249 |
| 03-07-2025 | 11.2492 |
| 02-07-2025 | 11.2394 |
| 01-07-2025 | 11.2293 |
| 30-06-2025 | 11.217 |
| 27-06-2025 | 11.209 |
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