Historical Mutual Fund NAV of Bandhan Conservative Hybrid Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 11.4746 |
| 06-11-2025 | 11.4708 |
| 04-11-2025 | 11.489 |
| 03-11-2025 | 11.4913 |
| 31-10-2025 | 11.4927 |
| 30-10-2025 | 11.5579 |
| 29-10-2025 | 11.5695 |
| 28-10-2025 | 11.5658 |
| 27-10-2025 | 11.5732 |
| 24-10-2025 | 11.5568 |
| 23-10-2025 | 11.5679 |
| 20-10-2025 | 11.5781 |
| 17-10-2025 | 11.5491 |
| 16-10-2025 | 11.5359 |
| 15-10-2025 | 11.5327 |
| 14-10-2025 | 11.5174 |
| 13-10-2025 | 11.4989 |
| 10-10-2025 | 11.4957 |
| 09-10-2025 | 11.488 |
| 08-10-2025 | 11.4967 |
| 07-10-2025 | 11.4979 |
| 06-10-2025 | 11.488 |
| 03-10-2025 | 11.4484 |
| 01-10-2025 | 11.4296 |
| 30-09-2025 | 11.3997 |
| 29-09-2025 | 11.4575 |
| 26-09-2025 | 11.4419 |
| 25-09-2025 | 11.4787 |
| 24-09-2025 | 11.4937 |
| 23-09-2025 | 11.5224 |
| 22-09-2025 | 11.5239 |
| 19-09-2025 | 11.5332 |
| 18-09-2025 | 11.5401 |
| 17-09-2025 | 11.5303 |
| 16-09-2025 | 11.5057 |
| 15-09-2025 | 11.4843 |
| 12-09-2025 | 11.4861 |
| 11-09-2025 | 11.4817 |
| 10-09-2025 | 11.487 |
| 09-09-2025 | 11.4729 |
| 05-09-2025 | 11.4711 |
| 04-09-2025 | 11.4467 |
| 03-09-2025 | 11.4158 |
| 02-09-2025 | 11.4025 |
| 01-09-2025 | 11.3801 |
| 31-08-2025 | 11.3645 |
| 29-08-2025 | 11.3635 |
| 28-08-2025 | 11.4496 |
| 26-08-2025 | 11.441 |
| 25-08-2025 | 11.4763 |
| 22-08-2025 | 11.4782 |
| 21-08-2025 | 11.4843 |
| 20-08-2025 | 11.4856 |
| 19-08-2025 | 11.4632 |
| 18-08-2025 | 11.4662 |
| 14-08-2025 | 11.4179 |
| 13-08-2025 | 11.3999 |
| 12-08-2025 | 11.3852 |
| 11-08-2025 | 11.4196 |
| 08-08-2025 | 11.4333 |
| 07-08-2025 | 11.454 |
| 06-08-2025 | 11.4421 |
| 05-08-2025 | 11.4961 |
| 04-08-2025 | 11.4958 |
| 01-08-2025 | 11.4545 |
| 31-07-2025 | 11.4648 |
| 30-07-2025 | 11.5348 |
| 29-07-2025 | 11.5273 |
| 28-07-2025 | 11.5308 |
| 25-07-2025 | 11.5587 |
| 24-07-2025 | 11.5993 |
| 23-07-2025 | 11.6102 |
| 22-07-2025 | 11.6094 |
| 21-07-2025 | 11.5988 |
| 18-07-2025 | 11.5964 |
| 17-07-2025 | 11.6037 |
| 16-07-2025 | 11.602 |
| 15-07-2025 | 11.6029 |
| 14-07-2025 | 11.5822 |
| 11-07-2025 | 11.5796 |
| 10-07-2025 | 11.5979 |
| 09-07-2025 | 11.6114 |
| 08-07-2025 | 11.6127 |
| 07-07-2025 | 11.6346 |
| 04-07-2025 | 11.6234 |
| 03-07-2025 | 11.6135 |
| 02-07-2025 | 11.6261 |
| 01-07-2025 | 11.6157 |
| 30-06-2025 | 11.6167 |
| 27-06-2025 | 11.6651 |
| 26-06-2025 | 11.6552 |
| 25-06-2025 | 11.6297 |
| 24-06-2025 | 11.6026 |
| 23-06-2025 | 11.5936 |
| 20-06-2025 | 11.591 |
| 19-06-2025 | 11.5575 |
| 18-06-2025 | 11.5889 |
| 17-06-2025 | 11.5908 |
| 16-06-2025 | 11.5957 |
| 13-06-2025 | 11.5673 |
| 12-06-2025 | 11.5959 |
| 11-06-2025 | 11.6345 |
| 10-06-2025 | 11.6349 |
| 09-06-2025 | 11.6392 |
| 06-06-2025 | 11.6566 |
| 05-06-2025 | 11.6551 |
| 04-06-2025 | 11.6509 |
| 03-06-2025 | 11.6422 |
| 02-06-2025 | 11.6541 |
| 31-05-2025 | 11.662 |
| 30-05-2025 | 11.6611 |
| 29-05-2025 | 11.74 |
| 28-05-2025 | 11.74 |
| 27-05-2025 | 11.746 |
| 26-05-2025 | 11.7543 |
| 23-05-2025 | 11.7328 |
| 22-05-2025 | 11.7126 |
| 21-05-2025 | 11.7293 |
| 20-05-2025 | 11.7202 |
| 19-05-2025 | 11.7359 |
| 16-05-2025 | 11.7496 |
| 15-05-2025 | 11.735 |
| 14-05-2025 | 11.6963 |
| 13-05-2025 | 11.6619 |
| 09-05-2025 | 11.5654 |
| 08-05-2025 | 11.5783 |
| 07-05-2025 | 11.6403 |
| 06-05-2025 | 11.6208 |
| 05-05-2025 | 11.6483 |
| 02-05-2025 | 11.616 |
| 30-04-2025 | 11.6096 |
| 29-04-2025 | 11.6622 |
| 28-04-2025 | 11.6567 |
| 25-04-2025 | 11.6367 |
| 24-04-2025 | 11.6748 |
| 23-04-2025 | 11.6858 |
| 22-04-2025 | 11.6538 |
| 21-04-2025 | 11.6291 |
| 17-04-2025 | 11.566 |
| 16-04-2025 | 11.521 |
| 15-04-2025 | 11.4902 |
| 11-04-2025 | 11.4536 |
| 09-04-2025 | 11.3626 |
| 08-04-2025 | 11.3758 |
| 07-04-2025 | 11.3977 |
| 04-04-2025 | 11.4013 |
| 03-04-2025 | 11.423 |
| 02-04-2025 | 11.4484 |
| 31-03-2025 | 11.4246 |
| 28-03-2025 | 11.4224 |
| 27-03-2025 | 11.4282 |
| 26-03-2025 | 11.4028 |
| 25-03-2025 | 11.4086 |
| 24-03-2025 | 11.3936 |
| 21-03-2025 | 11.3776 |
| 20-03-2025 | 11.3481 |
| 19-03-2025 | 11.3266 |
| 18-03-2025 | 11.2995 |
| 17-03-2025 | 11.2397 |
| 13-03-2025 | 11.2174 |
| 12-03-2025 | 11.2222 |
| 11-03-2025 | 11.2368 |
| 10-03-2025 | 11.2055 |
| 07-03-2025 | 11.2152 |
| 06-03-2025 | 11.2153 |
| 05-03-2025 | 11.1658 |
| 04-03-2025 | 11.1363 |
| 03-03-2025 | 11.1362 |
| 28-02-2025 | 11.1348 |
| 27-02-2025 | 11.1837 |
| 25-02-2025 | 11.2035 |
| 24-02-2025 | 11.2041 |
| 21-02-2025 | 11.2017 |
| 20-02-2025 | 11.2499 |
| 18-02-2025 | 11.2471 |
| 17-02-2025 | 11.252 |
| 14-02-2025 | 11.2557 |
| 13-02-2025 | 11.2846 |
| 12-02-2025 | 11.2822 |
| 11-02-2025 | 11.2844 |
| 10-02-2025 | 11.3244 |
| 07-02-2025 | 11.3521 |
| 06-02-2025 | 11.3659 |
| 05-02-2025 | 11.359 |
| 04-02-2025 | 11.3566 |
| 03-02-2025 | 11.3189 |
| 31-01-2025 | 11.3037 |
| 30-01-2025 | 14.1701 |
| 29-01-2025 | 14.2012 |
| 28-01-2025 | 14.1269 |
| 27-01-2025 | 14.0983 |
| 24-01-2025 | 14.1266 |
| 23-01-2025 | 14.1446 |
| 22-01-2025 | 14.1324 |
| 21-01-2025 | 14.1211 |
| 20-01-2025 | 14.1334 |
| 17-01-2025 | 14.151 |
| 16-01-2025 | 14.1379 |
| 15-01-2025 | 14.0872 |
| 14-01-2025 | 14.0833 |
| 13-01-2025 | 14.0644 |
| 10-01-2025 | 14.1543 |
| 09-01-2025 | 14.1623 |
| 08-01-2025 | 14.1812 |
| 07-01-2025 | 14.2557 |
| 06-01-2025 | 14.2305 |
| 03-01-2025 | 14.2152 |
| 02-01-2025 | 14.2028 |
| 01-01-2025 | 14.1456 |
| 31-12-2024 | 14.1491 |
| 30-12-2024 | 14.2113 |
| 27-12-2024 | 14.2052 |
| 26-12-2024 | 14.215 |
| 24-12-2024 | 14.2227 |
| 23-12-2024 | 14.214 |
| 20-12-2024 | 14.2038 |
| 19-12-2024 | 14.2652 |
| 18-12-2024 | 14.3204 |
| 17-12-2024 | 14.3694 |
| 16-12-2024 | 14.3806 |
| 13-12-2024 | 14.3787 |
| 12-12-2024 | 14.3604 |
| 11-12-2024 | 14.3773 |
| 10-12-2024 | 14.3835 |
| 09-12-2024 | 14.3693 |
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