Historical Mutual Fund NAV of Bandhan CBF Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 10.5811 |
| 22-01-2026 | 10.5794 |
| 21-01-2026 | 10.5699 |
| 20-01-2026 | 10.5697 |
| 19-01-2026 | 10.5721 |
| 16-01-2026 | 10.5756 |
| 14-01-2026 | 10.5851 |
| 13-01-2026 | 10.591 |
| 12-01-2026 | 10.5982 |
| 09-01-2026 | 10.5923 |
| 08-01-2026 | 10.5922 |
| 07-01-2026 | 10.5908 |
| 06-01-2026 | 10.5949 |
| 05-01-2026 | 10.5927 |
| 02-01-2026 | 10.5979 |
| 01-01-2026 | 10.6 |
| 31-12-2025 | 10.5969 |
| 30-12-2025 | 10.5948 |
| 29-12-2025 | 10.597 |
| 26-12-2025 | 10.5919 |
| 24-12-2025 | 10.5892 |
| 23-12-2025 | 10.568 |
| 22-12-2025 | 10.5713 |
| 19-12-2025 | 10.5758 |
| 18-12-2025 | 10.577 |
| 17-12-2025 | 10.5735 |
| 16-12-2025 | 10.5739 |
| 15-12-2025 | 10.5724 |
| 12-12-2025 | 10.575 |
| 11-12-2025 | 10.5766 |
| 10-12-2025 | 10.5768 |
| 09-12-2025 | 10.5867 |
| 08-12-2025 | 10.5969 |
| 05-12-2025 | 10.6006 |
| 04-12-2025 | 10.5894 |
| 03-12-2025 | 10.589 |
| 02-12-2025 | 10.5902 |
| 01-12-2025 | 10.5847 |
| 30-11-2025 | 10.5905 |
| 28-11-2025 | 10.5872 |
| 27-11-2025 | 10.6485 |
| 26-11-2025 | 10.6484 |
| 25-11-2025 | 10.6426 |
| 24-11-2025 | 10.6364 |
| 21-11-2025 | 10.63 |
| 20-11-2025 | 10.6312 |
| 19-11-2025 | 10.6286 |
| 18-11-2025 | 10.6257 |
| 17-11-2025 | 10.624 |
| 14-11-2025 | 10.6218 |
| 13-11-2025 | 10.6247 |
| 12-11-2025 | 10.6263 |
| 11-11-2025 | 10.6234 |
| 10-11-2025 | 10.6194 |
| 07-11-2025 | 10.6133 |
| 06-11-2025 | 10.6125 |
| 04-11-2025 | 10.6061 |
| 03-11-2025 | 10.601 |
| 31-10-2025 | 10.5931 |
| 30-10-2025 | 10.6569 |
| 29-10-2025 | 10.6624 |
| 28-10-2025 | 10.6603 |
| 27-10-2025 | 10.6579 |
| 24-10-2025 | 10.655 |
| 23-10-2025 | 10.6557 |
| 20-10-2025 | 10.658 |
| 17-10-2025 | 10.6523 |
| 16-10-2025 | 10.6489 |
| 15-10-2025 | 10.6478 |
| 14-10-2025 | 10.6406 |
| 13-10-2025 | 10.6389 |
| 10-10-2025 | 10.6318 |
| 09-10-2025 | 10.6303 |
| 08-10-2025 | 10.6345 |
| 07-10-2025 | 10.6306 |
| 06-10-2025 | 10.6248 |
| 03-10-2025 | 10.6168 |
| 01-10-2025 | 10.6044 |
| 30-09-2025 | 10.5898 |
| 29-09-2025 | 10.6349 |
| 26-09-2025 | 10.6363 |
| 25-09-2025 | 10.6361 |
| 24-09-2025 | 10.6355 |
| 23-09-2025 | 10.6368 |
| 22-09-2025 | 10.6318 |
| 19-09-2025 | 10.6248 |
| 18-09-2025 | 10.621 |
| 17-09-2025 | 10.6236 |
| 16-09-2025 | 10.6167 |
| 15-09-2025 | 10.6154 |
| 12-09-2025 | 10.6133 |
| 11-09-2025 | 10.6129 |
| 10-09-2025 | 10.609 |
| 09-09-2025 | 10.6082 |
| 05-09-2025 | 10.6044 |
| 04-09-2025 | 10.5934 |
| 03-09-2025 | 10.5817 |
| 02-09-2025 | 10.574 |
| 01-09-2025 | 10.5705 |
| 31-08-2025 | 10.5736 |
| 29-08-2025 | 10.5707 |
| 28-08-2025 | 10.5817 |
| 26-08-2025 | 10.5587 |
| 25-08-2025 | 10.5689 |
| 22-08-2025 | 10.5735 |
| 21-08-2025 | 10.5778 |
| 20-08-2025 | 10.5802 |
| 19-08-2025 | 10.5729 |
| 18-08-2025 | 10.5761 |
| 14-08-2025 | 10.5827 |
| 13-08-2025 | 10.5681 |
| 12-08-2025 | 10.5693 |
| 11-08-2025 | 10.5818 |
| 08-08-2025 | 10.591 |
| 07-08-2025 | 10.5906 |
| 06-08-2025 | 10.5856 |
| 05-08-2025 | 10.6072 |
| 04-08-2025 | 10.6076 |
| 01-08-2025 | 10.594 |
| 31-07-2025 | 10.5898 |
| 30-07-2025 | 10.6541 |
| 29-07-2025 | 10.6521 |
| 28-07-2025 | 10.6525 |
| 25-07-2025 | 10.6528 |
| 24-07-2025 | 10.6595 |
| 23-07-2025 | 10.6607 |
| 22-07-2025 | 10.6573 |
| 21-07-2025 | 10.6558 |
| 18-07-2025 | 10.65 |
| 17-07-2025 | 10.6458 |
| 16-07-2025 | 10.6397 |
| 15-07-2025 | 10.6386 |
| 14-07-2025 | 10.6368 |
| 11-07-2025 | 10.6344 |
| 10-07-2025 | 10.6318 |
| 09-07-2025 | 10.6309 |
| 08-07-2025 | 10.6323 |
| 07-07-2025 | 10.6334 |
| 04-07-2025 | 10.6273 |
| 03-07-2025 | 10.6275 |
| 02-07-2025 | 10.6183 |
| 01-07-2025 | 10.6087 |
| 30-06-2025 | 10.5971 |
| 27-06-2025 | 10.5949 |
| 26-06-2025 | 10.5987 |
| 25-06-2025 | 10.6005 |
| 24-06-2025 | 10.6065 |
| 23-06-2025 | 10.5916 |
| 20-06-2025 | 10.587 |
| 19-06-2025 | 10.5895 |
| 18-06-2025 | 10.5959 |
| 17-06-2025 | 10.5945 |
| 16-06-2025 | 10.5848 |
| 13-06-2025 | 10.5746 |
| 12-06-2025 | 10.5804 |
| 11-06-2025 | 10.5834 |
| 10-06-2025 | 10.5917 |
| 09-06-2025 | 10.6155 |
| 06-06-2025 | 10.623 |
| 05-06-2025 | 10.599 |
| 04-06-2025 | 10.5956 |
| 03-06-2025 | 10.5947 |
| 02-06-2025 | 10.5903 |
| 31-05-2025 | 10.5871 |
| 30-05-2025 | 10.5855 |
| 29-05-2025 | 10.7052 |
| 28-05-2025 | 10.7063 |
| 27-05-2025 | 10.6998 |
| 26-05-2025 | 10.6976 |
| 23-05-2025 | 10.6906 |
| 22-05-2025 | 10.6861 |
| 21-05-2025 | 10.6893 |
| 20-05-2025 | 10.6733 |
| 19-05-2025 | 10.6673 |
| 16-05-2025 | 10.6587 |
| 15-05-2025 | 10.6449 |
| 14-05-2025 | 10.6311 |
| 13-05-2025 | 10.6171 |
| 09-05-2025 | 10.5857 |
| 08-05-2025 | 10.585 |
| 07-05-2025 | 10.6072 |
| 06-05-2025 | 10.6035 |
| 05-05-2025 | 10.6066 |
| 02-05-2025 | 10.5945 |
| 30-04-2025 | 10.5894 |
| 29-04-2025 | 10.7837 |
| 28-04-2025 | 10.7716 |
| 25-04-2025 | 10.7713 |
| 24-04-2025 | 10.7785 |
| 23-04-2025 | 10.7752 |
| 22-04-2025 | 10.7733 |
| 21-04-2025 | 10.7694 |
| 17-04-2025 | 10.7509 |
| 16-04-2025 | 10.7383 |
| 15-04-2025 | 10.728 |
| 11-04-2025 | 10.7155 |
| 09-04-2025 | 10.7047 |
| 08-04-2025 | 10.6899 |
| 07-04-2025 | 10.6869 |
| 04-04-2025 | 10.6861 |
| 03-04-2025 | 10.6769 |
| 02-04-2025 | 10.6744 |
| 31-03-2025 | 10.6367 |
| 28-03-2025 | 10.6317 |
| 27-03-2025 | 10.6177 |
| 26-03-2025 | 10.6037 |
| 25-03-2025 | 10.5928 |
| 24-03-2025 | 10.6701 |
| 21-03-2025 | 10.6633 |
| 20-03-2025 | 10.6548 |
| 19-03-2025 | 10.6419 |
| 18-03-2025 | 10.6315 |
| 17-03-2025 | 10.6276 |
| 13-03-2025 | 10.6184 |
| 12-03-2025 | 10.6154 |
| 11-03-2025 | 10.6121 |
| 10-03-2025 | 10.6081 |
| 07-03-2025 | 10.604 |
| 06-03-2025 | 10.6017 |
| 05-03-2025 | 10.5927 |
| 04-03-2025 | 10.5887 |
| 03-03-2025 | 10.589 |
| 28-02-2025 | 10.5879 |
| 27-02-2025 | 10.633 |
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