Historical Mutual Fund NAV of Bandhan CBF Reg Peiodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 13.0257 |
| 30-06-2025 | 13.0115 |
| 27-06-2025 | 13.0022 |
| 26-06-2025 | 13.0069 |
| 25-06-2025 | 13.009 |
| 24-06-2025 | 13.0164 |
| 23-06-2025 | 12.9981 |
| 20-06-2025 | 12.9924 |
| 19-06-2025 | 12.9955 |
| 18-06-2025 | 13.0034 |
| 17-06-2025 | 13.0016 |
| 16-06-2025 | 12.9898 |
| 13-06-2025 | 12.9772 |
| 12-06-2025 | 12.9843 |
| 11-06-2025 | 12.988 |
| 10-06-2025 | 12.9982 |
| 09-06-2025 | 13.0275 |
| 06-06-2025 | 13.0367 |
| 05-06-2025 | 13.0072 |
| 04-06-2025 | 13.003 |
| 03-06-2025 | 13.002 |
| 02-06-2025 | 12.9966 |
| 31-05-2025 | 12.9926 |
| 30-05-2025 | 12.9906 |
| 29-05-2025 | 12.9955 |
| 28-05-2025 | 12.9968 |
| 27-05-2025 | 12.989 |
| 26-05-2025 | 12.9864 |
| 23-05-2025 | 12.9778 |
| 22-05-2025 | 12.9724 |
| 21-05-2025 | 12.9762 |
| 20-05-2025 | 12.9568 |
| 19-05-2025 | 12.9495 |
| 16-05-2025 | 12.9391 |
| 15-05-2025 | 12.9224 |
| 14-05-2025 | 12.9056 |
| 13-05-2025 | 12.8885 |
| 09-05-2025 | 12.8505 |
| 08-05-2025 | 12.8496 |
| 07-05-2025 | 12.8766 |
| 06-05-2025 | 12.872 |
| 05-05-2025 | 12.8758 |
| 02-05-2025 | 12.8612 |
| 30-04-2025 | 12.855 |
| 29-04-2025 | 12.8551 |
| 28-04-2025 | 12.8406 |
| 25-04-2025 | 12.8402 |
| 24-04-2025 | 12.8488 |
| 23-04-2025 | 12.8449 |
| 22-04-2025 | 12.8426 |
| 21-04-2025 | 12.838 |
| 17-04-2025 | 12.8159 |
| 16-04-2025 | 12.801 |
| 15-04-2025 | 12.7887 |
| 11-04-2025 | 12.7737 |
| 09-04-2025 | 12.7609 |
| 08-04-2025 | 12.7433 |
| 07-04-2025 | 12.7396 |
| 04-04-2025 | 12.7387 |
| 03-04-2025 | 12.7277 |
| 02-04-2025 | 12.7248 |
| 31-03-2025 | 12.6799 |
| 28-03-2025 | 12.6739 |
| 27-03-2025 | 12.6571 |
| 26-03-2025 | 12.6405 |
| 25-03-2025 | 12.6274 |
| 24-03-2025 | 12.6236 |
| 21-03-2025 | 12.6156 |
| 20-03-2025 | 12.6055 |
| 19-03-2025 | 12.5903 |
| 18-03-2025 | 12.578 |
| 17-03-2025 | 12.5734 |
| 13-03-2025 | 12.5624 |
| 12-03-2025 | 12.5589 |
| 11-03-2025 | 12.5549 |
| 10-03-2025 | 12.5502 |
| 07-03-2025 | 12.5453 |
| 06-03-2025 | 12.5427 |
| 05-03-2025 | 12.5321 |
| 04-03-2025 | 12.5273 |
| 03-03-2025 | 12.5276 |
| 28-02-2025 | 12.5263 |
| 27-02-2025 | 12.5282 |
| 25-02-2025 | 12.5289 |
| 24-02-2025 | 12.5264 |
| 21-02-2025 | 12.52 |
| 20-02-2025 | 12.5177 |
| 18-02-2025 | 12.5149 |
| 17-02-2025 | 12.5105 |
| 14-02-2025 | 12.5036 |
| 13-02-2025 | 12.5007 |
| 12-02-2025 | 12.5002 |
| 11-02-2025 | 12.5004 |
| 10-02-2025 | 12.4958 |
| 07-02-2025 | 12.495 |
| 06-02-2025 | 12.5052 |
| 05-02-2025 | 12.5 |
| 04-02-2025 | 12.49 |
| 03-02-2025 | 12.4877 |
| 31-01-2025 | 12.4761 |
| 30-01-2025 | 12.4769 |
| 29-01-2025 | 12.4726 |
| 28-01-2025 | 12.4716 |
| 27-01-2025 | 12.4697 |
| 24-01-2025 | 12.4532 |
| 23-01-2025 | 12.4478 |
| 22-01-2025 | 12.449 |
| 21-01-2025 | 12.442 |
| 20-01-2025 | 12.435 |
| 17-01-2025 | 12.4258 |
| 16-01-2025 | 12.427 |
| 15-01-2025 | 12.4086 |
| 14-01-2025 | 12.4007 |
| 13-01-2025 | 12.3969 |
| 10-01-2025 | 12.4139 |
| 09-01-2025 | 12.4123 |
| 08-01-2025 | 12.4116 |
| 07-01-2025 | 12.4158 |
| 06-01-2025 | 12.4105 |
| 03-01-2025 | 12.3997 |
| 02-01-2025 | 12.3952 |
| 01-01-2025 | 12.3959 |
| 31-12-2024 | 12.397 |
| 30-12-2024 | 12.386 |
| 27-12-2024 | 12.3778 |
| 26-12-2024 | 12.3748 |
| 24-12-2024 | 12.3732 |
| 23-12-2024 | 12.3728 |
| 20-12-2024 | 12.363 |
| 19-12-2024 | 12.3674 |
| 18-12-2024 | 12.3773 |
| 17-12-2024 | 12.3737 |
| 16-12-2024 | 12.375 |
| 13-12-2024 | 12.3691 |
| 12-12-2024 | 12.3662 |
| 11-12-2024 | 12.3691 |
| 10-12-2024 | 12.3729 |
| 09-12-2024 | 12.369 |
| 06-12-2024 | 12.3582 |
| 05-12-2024 | 12.3695 |
| 04-12-2024 | 12.3658 |
| 03-12-2024 | 12.3551 |
| 02-12-2024 | 12.3515 |
| 30-11-2024 | 12.3348 |
| 29-11-2024 | 12.3326 |
| 28-11-2024 | 12.3158 |
| 27-11-2024 | 12.3136 |
| 26-11-2024 | 12.3106 |
| 25-11-2024 | 12.31 |
| 22-11-2024 | 12.2976 |
| 21-11-2024 | 12.3013 |
| 19-11-2024 | 12.3017 |
| 18-11-2024 | 12.2954 |
| 14-11-2024 | 12.2845 |
| 13-11-2024 | 12.2887 |
| 12-11-2024 | 12.2905 |
| 11-11-2024 | 12.2919 |
| 08-11-2024 | 12.2863 |
| 07-11-2024 | 12.2791 |
| 06-11-2024 | 12.2753 |
| 05-11-2024 | 12.2741 |
| 04-11-2024 | 12.2728 |
| 31-10-2024 | 12.2648 |
| 30-10-2024 | 12.2658 |
| 29-10-2024 | 12.259 |
| 28-10-2024 | 12.2502 |
| 25-10-2024 | 12.2512 |
| 24-10-2024 | 12.2529 |
| 23-10-2024 | 12.25 |
| 22-10-2024 | 12.2418 |
| 21-10-2024 | 12.2436 |
| 18-10-2024 | 12.2441 |
| 17-10-2024 | 12.2497 |
| 16-10-2024 | 12.2481 |
| 15-10-2024 | 12.2478 |
| 14-10-2024 | 12.2422 |
| 11-10-2024 | 12.2346 |
| 10-10-2024 | 12.2276 |
| 09-10-2024 | 12.2278 |
| 08-10-2024 | 12.2131 |
| 07-10-2024 | 12.2002 |
| 04-10-2024 | 12.1997 |
| 03-10-2024 | 12.2098 |
| 01-10-2024 | 12.2144 |
| 30-09-2024 | 12.2047 |
| 27-09-2024 | 12.1981 |
| 26-09-2024 | 12.2029 |
| 25-09-2024 | 12.1917 |
| 24-09-2024 | 12.1841 |
| 23-09-2024 | 12.1792 |
| 20-09-2024 | 12.1734 |
| 19-09-2024 | 12.1696 |
| 17-09-2024 | 12.157 |
| 16-09-2024 | 12.1587 |
| 13-09-2024 | 12.1438 |
| 12-09-2024 | 12.1339 |
| 11-09-2024 | 12.1292 |
| 10-09-2024 | 12.1227 |
| 09-09-2024 | 12.1206 |
| 06-09-2024 | 12.1143 |
| 05-09-2024 | 12.1125 |
| 04-09-2024 | 12.1098 |
| 03-09-2024 | 12.1024 |
| 02-09-2024 | 12.098 |
| 31-08-2024 | 12.0974 |
| 30-08-2024 | 12.0952 |
| 29-08-2024 | 12.0944 |
| 28-08-2024 | 12.0937 |
| 27-08-2024 | 12.0914 |
| 26-08-2024 | 12.0901 |
| 23-08-2024 | 12.0809 |
| 22-08-2024 | 12.0796 |
| 21-08-2024 | 12.0749 |
| 20-08-2024 | 12.0727 |
| 19-08-2024 | 12.0689 |
| 16-08-2024 | 12.0611 |
| 14-08-2024 | 12.0592 |
| 13-08-2024 | 12.0521 |
| 12-08-2024 | 12.0508 |
| 09-08-2024 | 12.0441 |
| 08-08-2024 | 12.0437 |
| 07-08-2024 | 12.0422 |
| 06-08-2024 | 12.0375 |
| 05-08-2024 | 12.0392 |
| 02-08-2024 | 12.0228 |
| 01-08-2024 | 12.0174 |
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