Historical Mutual Fund NAV of Bandhan Credit Risk Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.5707 |
| 20-08-2026 | 10.5756 |
| 19-08-2026 | 10.5893 |
| 18-08-2026 | 10.5879 |
| 17-08-2026 | 10.5921 |
| 14-08-2026 | 10.599 |
| 13-08-2026 | 10.5958 |
| 12-08-2026 | 10.5925 |
| 11-08-2026 | 10.5877 |
| 10-08-2026 | 10.5882 |
| 07-08-2026 | 10.5801 |
| 06-08-2026 | 10.5766 |
| 05-08-2026 | 10.5705 |
| 04-08-2026 | 10.5646 |
| 03-08-2026 | 10.5601 |
| 31-07-2026 | 10.552 |
| 30-07-2026 | 10.5503 |
| 29-07-2026 | 10.5503 |
| 28-07-2026 | 10.5521 |
| 27-07-2026 | 10.5511 |
| 24-07-2026 | 10.5304 |
| 23-07-2026 | 10.5304 |
| 22-07-2026 | 10.5309 |
| 21-07-2026 | 10.5331 |
| 20-07-2026 | 10.5277 |
| 17-07-2026 | 10.5272 |
| 16-07-2026 | 10.5273 |
| 15-07-2026 | 10.5198 |
| 14-07-2026 | 10.5144 |
| 13-07-2026 | 10.5355 |
| 10-07-2026 | 10.5322 |
| 09-07-2026 | 10.521 |
| 08-07-2026 | 10.5161 |
| 07-07-2026 | 10.5417 |
| 06-07-2026 | 10.5456 |
| 03-07-2026 | 10.5345 |
| 02-07-2026 | 10.5314 |
| 01-07-2026 | 10.5255 |
| 30-06-2026 | 10.5254 |
| 29-06-2026 | 10.5097 |
| 25-06-2026 | 10.4932 |
| 24-06-2026 | 10.4738 |
| 23-06-2026 | 10.4624 |
| 22-06-2026 | 10.4595 |
| 19-06-2026 | 10.4515 |
| 18-06-2026 | 10.4518 |
| 17-06-2026 | 10.4427 |
| 16-06-2026 | 10.444 |
| 15-06-2026 | 10.4409 |
| 12-06-2026 | 10.43 |
| 11-06-2026 | 10.4202 |
| 10-06-2026 | 10.4237 |
| 09-06-2026 | 10.4186 |
| 08-06-2026 | 10.3956 |
| 05-06-2026 | 10.3757 |
| 04-06-2026 | 10.3493 |
| 03-06-2026 | 10.3422 |
| 02-06-2026 | 10.3425 |
| 01-06-2026 | 10.3387 |
| 31-05-2026 | 10.3378 |
| 29-05-2026 | 10.334 |
| 27-05-2026 | 10.3232 |
| 26-05-2026 | 10.3184 |
| 25-05-2026 | 10.3155 |
| 22-05-2026 | 10.3004 |
| 21-05-2026 | 10.2958 |
| 20-05-2026 | 10.3055 |
| 19-05-2026 | 10.3091 |
| 18-05-2026 | 10.3055 |
| 15-05-2026 | 10.322 |
| 14-05-2026 | 10.334 |
| 13-05-2026 | 10.3351 |
| 12-05-2026 | 10.336 |
| 11-05-2026 | 10.3393 |
| 08-05-2026 | 10.3427 |
| 07-05-2026 | 10.3426 |
| 06-05-2026 | 10.3386 |
| 05-05-2026 | 10.3223 |
| 04-05-2026 | 10.3219 |
| 30-04-2026 | 10.3106 |
| 29-04-2026 | 10.3138 |
| 28-04-2026 | 10.3227 |
| 27-04-2026 | 10.3261 |
| 24-04-2026 | 10.321 |
| 23-04-2026 | 10.3232 |
| 22-04-2026 | 10.3317 |
| 21-04-2026 | 10.334 |
| 20-04-2026 | 10.3315 |
| 17-04-2026 | 10.3275 |
| 16-04-2026 | 10.3244 |
| 15-04-2026 | 10.3225 |
| 13-04-2026 | 10.3061 |
| 10-04-2026 | 10.3035 |
| 09-04-2026 | 10.2982 |
| 08-04-2026 | 10.2878 |
| 07-04-2026 | 10.2539 |
| 06-04-2026 | 10.2476 |
| 02-04-2026 | 10.2438 |
| 31-03-2026 | 10.2538 |
| 30-03-2026 | 10.2518 |
| 27-03-2026 | 10.243 |
| 25-03-2026 | 10.2422 |
| 24-03-2026 | 10.8751 |
| 23-03-2026 | 10.8796 |
| 20-03-2026 | 10.8888 |
| 18-03-2026 | 10.8848 |
| 17-03-2026 | 10.8792 |
| 16-03-2026 | 10.8796 |
| 13-03-2026 | 10.8827 |
| 12-03-2026 | 10.8869 |
| 11-03-2026 | 10.8973 |
| 10-03-2026 | 10.8932 |
| 09-03-2026 | 10.8849 |
| 06-03-2026 | 10.8951 |
| 05-03-2026 | 10.8954 |
| 04-03-2026 | 10.8876 |
| 02-03-2026 | 10.8965 |
| 28-02-2026 | 10.8973 |
| 27-02-2026 | 10.895 |
| 26-02-2026 | 10.8925 |
| 25-02-2026 | 10.888 |
| 24-02-2026 | 10.8859 |
| 23-02-2026 | 10.8846 |
| 20-02-2026 | 10.8792 |
| 18-02-2026 | 10.8796 |
| 17-02-2026 | 10.8809 |
| 16-02-2026 | 10.8783 |
| 13-02-2026 | 10.8702 |
| 12-02-2026 | 10.856 |
| 11-02-2026 | 10.8422 |
| 10-02-2026 | 10.8394 |
| 09-02-2026 | 10.8342 |
| 06-02-2026 | 10.8312 |
| 05-02-2026 | 10.8478 |
| 04-02-2026 | 10.8384 |
| 03-02-2026 | 10.8249 |
| 02-02-2026 | 10.8102 |
| 31-01-2026 | 10.8103 |
| 30-01-2026 | 10.8083 |
| 29-01-2026 | 10.7989 |
| 28-01-2026 | 10.7986 |
| 27-01-2026 | 10.8031 |
| 23-01-2026 | 10.799 |
| 22-01-2026 | 10.7974 |
| 21-01-2026 | 10.7849 |
| 20-01-2026 | 10.7867 |
| 19-01-2026 | 10.7885 |
| 16-01-2026 | 10.7901 |
| 14-01-2026 | 10.8 |
| 13-01-2026 | 10.8067 |
| 12-01-2026 | 10.815 |
| 09-01-2026 | 10.8076 |
| 08-01-2026 | 10.8077 |
| 07-01-2026 | 10.8085 |
| 06-01-2026 | 10.8106 |
| 05-01-2026 | 10.8063 |
| 02-01-2026 | 10.8088 |
| 01-01-2026 | 10.8115 |
| 31-12-2025 | 10.8087 |
| 30-12-2025 | 10.8021 |
| 29-12-2025 | 10.801 |
| 26-12-2025 | 10.7962 |
| 24-12-2025 | 10.7941 |
| 23-12-2025 | 10.7751 |
| 22-12-2025 | 10.7757 |
| 19-12-2025 | 10.7811 |
| 18-12-2025 | 10.7805 |
| 17-12-2025 | 10.7777 |
| 16-12-2025 | 10.7763 |
| 15-12-2025 | 10.7758 |
| 12-12-2025 | 10.7754 |
| 11-12-2025 | 10.7729 |
| 10-12-2025 | 10.7724 |
| 09-12-2025 | 10.7781 |
| 08-12-2025 | 10.7847 |
| 05-12-2025 | 10.7863 |
| 04-12-2025 | 10.7781 |
| 03-12-2025 | 10.7768 |
| 02-12-2025 | 10.7752 |
| 01-12-2025 | 10.7711 |
| 30-11-2025 | 10.7766 |
| 28-11-2025 | 10.773 |
| 27-11-2025 | 10.7717 |
| 26-11-2025 | 10.7715 |
| 25-11-2025 | 10.7673 |
| 24-11-2025 | 10.7629 |
| 21-11-2025 | 10.756 |
| 20-11-2025 | 10.7566 |
| 19-11-2025 | 10.7538 |
| 18-11-2025 | 10.7519 |
| 17-11-2025 | 10.7504 |
| 14-11-2025 | 10.7446 |
| 13-11-2025 | 10.7473 |
| 12-11-2025 | 10.7467 |
| 11-11-2025 | 10.748 |
| 10-11-2025 | 10.7429 |
| 07-11-2025 | 10.7353 |
| 06-11-2025 | 10.7355 |
| 04-11-2025 | 10.7253 |
| 03-11-2025 | 10.7199 |
| 31-10-2025 | 10.7148 |
| 30-10-2025 | 10.7147 |
| 29-10-2025 | 10.7185 |
| 28-10-2025 | 10.716 |
| 27-10-2025 | 10.7134 |
| 24-10-2025 | 10.7102 |
| 23-10-2025 | 10.7102 |
| 20-10-2025 | 10.7138 |
| 17-10-2025 | 10.7084 |
| 16-10-2025 | 10.7073 |
| 15-10-2025 | 10.7067 |
| 14-10-2025 | 10.7018 |
| 13-10-2025 | 10.6993 |
| 10-10-2025 | 10.6895 |
| 09-10-2025 | 10.6853 |
| 08-10-2025 | 10.6904 |
| 07-10-2025 | 10.6886 |
| 06-10-2025 | 10.6836 |
| 03-10-2025 | 10.6761 |
| 01-10-2025 | 10.6649 |
| 30-09-2025 | 10.6533 |
| 29-09-2025 | 10.6515 |
| 26-09-2025 | 10.6497 |
| 25-09-2025 | 10.6501 |
| 24-09-2025 | 10.6496 |
| 23-09-2025 | 10.6496 |
| 22-09-2025 | 10.6449 |
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