Historical Mutual Fund NAV of Bandhan Credit Risk Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.6373 |
| 05-06-2026 | 10.6177 |
| 04-06-2026 | 10.591 |
| 03-06-2026 | 10.584 |
| 02-06-2026 | 10.5847 |
| 01-06-2026 | 10.581 |
| 31-05-2026 | 10.5805 |
| 29-05-2026 | 10.5771 |
| 27-05-2026 | 10.5666 |
| 26-05-2026 | 10.562 |
| 25-05-2026 | 10.5593 |
| 22-05-2026 | 10.5447 |
| 21-05-2026 | 10.5403 |
| 20-05-2026 | 10.5505 |
| 19-05-2026 | 10.5545 |
| 18-05-2026 | 10.5511 |
| 15-05-2026 | 10.5688 |
| 14-05-2026 | 10.5814 |
| 13-05-2026 | 10.5828 |
| 12-05-2026 | 10.584 |
| 11-05-2026 | 10.5877 |
| 08-05-2026 | 10.592 |
| 07-05-2026 | 10.5922 |
| 06-05-2026 | 10.5885 |
| 05-05-2026 | 10.572 |
| 04-05-2026 | 10.5719 |
| 30-04-2026 | 10.5615 |
| 29-04-2026 | 10.565 |
| 28-04-2026 | 10.5744 |
| 27-04-2026 | 10.5782 |
| 24-04-2026 | 10.5739 |
| 23-04-2026 | 10.5763 |
| 22-04-2026 | 10.5853 |
| 21-04-2026 | 10.588 |
| 20-04-2026 | 10.5858 |
| 17-04-2026 | 10.5825 |
| 16-04-2026 | 10.5796 |
| 15-04-2026 | 10.578 |
| 13-04-2026 | 10.5617 |
| 10-04-2026 | 10.5599 |
| 09-04-2026 | 10.5547 |
| 08-04-2026 | 10.5444 |
| 07-04-2026 | 10.5099 |
| 06-04-2026 | 10.5038 |
| 02-04-2026 | 10.501 |
| 31-03-2026 | 10.5118 |
| 30-03-2026 | 10.5101 |
| 27-03-2026 | 10.5019 |
| 25-03-2026 | 10.5017 |
| 24-03-2026 | 10.5736 |
| 23-03-2026 | 10.5782 |
| 20-03-2026 | 10.588 |
| 18-03-2026 | 10.5847 |
| 17-03-2026 | 10.5795 |
| 16-03-2026 | 10.5802 |
| 13-03-2026 | 10.5841 |
| 12-03-2026 | 10.5885 |
| 11-03-2026 | 10.5989 |
| 10-03-2026 | 10.5951 |
| 09-03-2026 | 10.5874 |
| 06-03-2026 | 10.5982 |
| 05-03-2026 | 10.5988 |
| 04-03-2026 | 10.5915 |
| 02-03-2026 | 10.6007 |
| 28-02-2026 | 10.6021 |
| 27-02-2026 | 10.6001 |
| 26-02-2026 | 10.5979 |
| 25-02-2026 | 10.5938 |
| 24-02-2026 | 10.5921 |
| 23-02-2026 | 10.5912 |
| 20-02-2026 | 10.5867 |
| 18-02-2026 | 10.5877 |
| 17-02-2026 | 10.5892 |
| 16-02-2026 | 10.587 |
| 13-02-2026 | 10.58 |
| 12-02-2026 | 10.5665 |
| 11-02-2026 | 10.5534 |
| 10-02-2026 | 10.5509 |
| 09-02-2026 | 10.5461 |
| 06-02-2026 | 10.5441 |
| 05-02-2026 | 10.5605 |
| 04-02-2026 | 10.5516 |
| 03-02-2026 | 10.5388 |
| 02-02-2026 | 10.5248 |
| 31-01-2026 | 10.5254 |
| 30-01-2026 | 10.5238 |
| 29-01-2026 | 10.5148 |
| 28-01-2026 | 10.5149 |
| 27-01-2026 | 10.5196 |
| 23-01-2026 | 10.5167 |
| 22-01-2026 | 10.5154 |
| 21-01-2026 | 10.5036 |
| 20-01-2026 | 10.5056 |
| 19-01-2026 | 10.5076 |
| 16-01-2026 | 10.5101 |
| 14-01-2026 | 10.5202 |
| 13-01-2026 | 10.5271 |
| 12-01-2026 | 10.5355 |
| 09-01-2026 | 10.5291 |
| 08-01-2026 | 10.5295 |
| 07-01-2026 | 10.5306 |
| 06-01-2026 | 10.5329 |
| 05-01-2026 | 10.529 |
| 02-01-2026 | 10.5323 |
| 01-01-2026 | 10.5352 |
| 31-12-2025 | 10.5328 |
| 30-12-2025 | 10.627 |
| 29-12-2025 | 10.6261 |
| 26-12-2025 | 10.6223 |
| 24-12-2025 | 10.6208 |
| 23-12-2025 | 10.6024 |
| 22-12-2025 | 10.6033 |
| 19-12-2025 | 10.6094 |
| 18-12-2025 | 10.6092 |
| 17-12-2025 | 10.6067 |
| 16-12-2025 | 10.6057 |
| 15-12-2025 | 10.6054 |
| 12-12-2025 | 10.6058 |
| 11-12-2025 | 10.6037 |
| 10-12-2025 | 10.6035 |
| 09-12-2025 | 10.6094 |
| 08-12-2025 | 10.6162 |
| 05-12-2025 | 10.6186 |
| 04-12-2025 | 10.6109 |
| 03-12-2025 | 10.6099 |
| 02-12-2025 | 10.6086 |
| 01-12-2025 | 10.6049 |
| 30-11-2025 | 10.6105 |
| 28-11-2025 | 10.6076 |
| 27-11-2025 | 10.6065 |
| 26-11-2025 | 10.6066 |
| 25-11-2025 | 10.6028 |
| 24-11-2025 | 10.5988 |
| 21-11-2025 | 10.5929 |
| 20-11-2025 | 10.5937 |
| 19-11-2025 | 10.5913 |
| 18-11-2025 | 10.5897 |
| 17-11-2025 | 10.5885 |
| 14-11-2025 | 10.5836 |
| 13-11-2025 | 10.5866 |
| 12-11-2025 | 10.5863 |
| 11-11-2025 | 10.5878 |
| 10-11-2025 | 10.5831 |
| 07-11-2025 | 10.5764 |
| 06-11-2025 | 10.5769 |
| 04-11-2025 | 10.5675 |
| 03-11-2025 | 10.5625 |
| 31-10-2025 | 10.5583 |
| 30-10-2025 | 10.5585 |
| 29-10-2025 | 10.5625 |
| 28-10-2025 | 10.5603 |
| 27-10-2025 | 10.558 |
| 24-10-2025 | 10.5558 |
| 23-10-2025 | 10.5561 |
| 20-10-2025 | 10.5605 |
| 17-10-2025 | 10.556 |
| 16-10-2025 | 10.5552 |
| 15-10-2025 | 10.5549 |
| 14-10-2025 | 10.5503 |
| 13-10-2025 | 10.5482 |
| 10-10-2025 | 10.5393 |
| 09-10-2025 | 10.5355 |
| 08-10-2025 | 10.5408 |
| 07-10-2025 | 10.5393 |
| 06-10-2025 | 10.5347 |
| 03-10-2025 | 10.5282 |
| 01-10-2025 | 10.5177 |
| 30-09-2025 | 10.5065 |
| 29-09-2025 | 10.5826 |
| 26-09-2025 | 10.5817 |
| 25-09-2025 | 10.5824 |
| 24-09-2025 | 10.5822 |
| 23-09-2025 | 10.5824 |
| 22-09-2025 | 10.5781 |
| 19-09-2025 | 10.576 |
| 18-09-2025 | 10.5718 |
| 17-09-2025 | 10.5738 |
| 16-09-2025 | 10.5661 |
| 15-09-2025 | 10.5615 |
| 12-09-2025 | 10.5574 |
| 11-09-2025 | 10.5569 |
| 10-09-2025 | 10.5545 |
| 09-09-2025 | 10.5548 |
| 05-09-2025 | 10.5472 |
| 04-09-2025 | 10.539 |
| 03-09-2025 | 10.5265 |
| 02-09-2025 | 10.5183 |
| 01-09-2025 | 10.5125 |
| 31-08-2025 | 10.5174 |
| 29-08-2025 | 10.5148 |
| 28-08-2025 | 10.5238 |
| 26-08-2025 | 10.5086 |
| 25-08-2025 | 10.515 |
| 22-08-2025 | 10.5169 |
| 21-08-2025 | 10.5192 |
| 20-08-2025 | 10.5198 |
| 19-08-2025 | 10.5112 |
| 18-08-2025 | 10.5164 |
| 14-08-2025 | 10.5228 |
| 13-08-2025 | 10.5092 |
| 12-08-2025 | 10.5068 |
| 11-08-2025 | 10.5163 |
| 08-08-2025 | 10.5262 |
| 07-08-2025 | 10.5285 |
| 06-08-2025 | 10.5278 |
| 05-08-2025 | 10.5484 |
| 04-08-2025 | 10.5472 |
| 01-08-2025 | 10.5342 |
| 31-07-2025 | 10.5329 |
| 30-07-2025 | 10.5258 |
| 29-07-2025 | 10.5322 |
| 28-07-2025 | 10.5331 |
| 25-07-2025 | 10.5314 |
| 24-07-2025 | 10.5364 |
| 23-07-2025 | 10.5377 |
| 22-07-2025 | 10.5373 |
| 21-07-2025 | 10.5364 |
| 18-07-2025 | 10.5322 |
| 17-07-2025 | 10.5277 |
| 16-07-2025 | 10.5249 |
| 15-07-2025 | 10.5244 |
| 14-07-2025 | 10.5228 |
| 11-07-2025 | 10.5184 |
| 10-07-2025 | 10.5149 |
| 09-07-2025 | 10.5148 |
| 08-07-2025 | 10.5156 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
