Historical Mutual Fund NAV of Bandhan Credit Risk Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 10.2501 |
| 15-04-2026 | 10.2485 |
| 13-04-2026 | 10.2328 |
| 10-04-2026 | 10.231 |
| 09-04-2026 | 10.226 |
| 08-04-2026 | 10.216 |
| 07-04-2026 | 10.1826 |
| 06-04-2026 | 10.1767 |
| 02-04-2026 | 10.174 |
| 31-03-2026 | 10.1844 |
| 30-03-2026 | 10.1827 |
| 27-03-2026 | 10.1748 |
| 25-03-2026 | 10.1746 |
| 24-03-2026 | 10.7023 |
| 23-03-2026 | 10.7069 |
| 20-03-2026 | 10.7169 |
| 18-03-2026 | 10.7136 |
| 17-03-2026 | 10.7083 |
| 16-03-2026 | 10.709 |
| 13-03-2026 | 10.7129 |
| 12-03-2026 | 10.7174 |
| 11-03-2026 | 10.7279 |
| 10-03-2026 | 10.7241 |
| 09-03-2026 | 10.7163 |
| 06-03-2026 | 10.7272 |
| 05-03-2026 | 10.7278 |
| 04-03-2026 | 10.7204 |
| 02-03-2026 | 10.7298 |
| 28-02-2026 | 10.7311 |
| 27-02-2026 | 10.7291 |
| 26-02-2026 | 10.727 |
| 25-02-2026 | 10.7228 |
| 24-02-2026 | 10.721 |
| 23-02-2026 | 10.7201 |
| 20-02-2026 | 10.7156 |
| 18-02-2026 | 10.7166 |
| 17-02-2026 | 10.7181 |
| 16-02-2026 | 10.7159 |
| 13-02-2026 | 10.7088 |
| 12-02-2026 | 10.6951 |
| 11-02-2026 | 10.6818 |
| 10-02-2026 | 10.6793 |
| 09-02-2026 | 10.6745 |
| 06-02-2026 | 10.6724 |
| 05-02-2026 | 10.689 |
| 04-02-2026 | 10.6801 |
| 03-02-2026 | 10.6671 |
| 02-02-2026 | 10.6529 |
| 31-01-2026 | 10.6535 |
| 30-01-2026 | 10.6519 |
| 29-01-2026 | 10.6428 |
| 28-01-2026 | 10.6429 |
| 27-01-2026 | 10.6476 |
| 23-01-2026 | 10.6448 |
| 22-01-2026 | 10.6435 |
| 21-01-2026 | 10.6314 |
| 20-01-2026 | 10.6335 |
| 19-01-2026 | 10.6355 |
| 16-01-2026 | 10.638 |
| 14-01-2026 | 10.6483 |
| 13-01-2026 | 10.6552 |
| 12-01-2026 | 10.6637 |
| 09-01-2026 | 10.6573 |
| 08-01-2026 | 10.6577 |
| 07-01-2026 | 10.6588 |
| 06-01-2026 | 10.6611 |
| 05-01-2026 | 10.6572 |
| 02-01-2026 | 10.6605 |
| 01-01-2026 | 10.6634 |
| 31-12-2025 | 10.661 |
| 30-12-2025 | 10.6548 |
| 29-12-2025 | 10.6539 |
| 26-12-2025 | 10.6501 |
| 24-12-2025 | 10.6486 |
| 23-12-2025 | 10.6301 |
| 22-12-2025 | 10.631 |
| 19-12-2025 | 10.6372 |
| 18-12-2025 | 10.6369 |
| 17-12-2025 | 10.6345 |
| 16-12-2025 | 10.6334 |
| 15-12-2025 | 10.6332 |
| 12-12-2025 | 10.6336 |
| 11-12-2025 | 10.6315 |
| 10-12-2025 | 10.6312 |
| 09-12-2025 | 10.6371 |
| 08-12-2025 | 10.644 |
| 05-12-2025 | 10.6464 |
| 04-12-2025 | 10.6386 |
| 03-12-2025 | 10.6376 |
| 02-12-2025 | 10.6363 |
| 01-12-2025 | 10.6326 |
| 30-11-2025 | 10.6383 |
| 28-11-2025 | 10.6353 |
| 27-11-2025 | 10.6343 |
| 26-11-2025 | 10.6344 |
| 25-11-2025 | 10.6305 |
| 24-11-2025 | 10.6265 |
| 21-11-2025 | 10.6206 |
| 20-11-2025 | 10.6214 |
| 19-11-2025 | 10.619 |
| 18-11-2025 | 10.6174 |
| 17-11-2025 | 10.6162 |
| 14-11-2025 | 10.6113 |
| 13-11-2025 | 10.6143 |
| 12-11-2025 | 10.614 |
| 11-11-2025 | 10.6155 |
| 10-11-2025 | 10.6108 |
| 07-11-2025 | 10.6041 |
| 06-11-2025 | 10.6046 |
| 04-11-2025 | 10.5952 |
| 03-11-2025 | 10.5901 |
| 31-10-2025 | 10.5859 |
| 30-10-2025 | 10.5861 |
| 29-10-2025 | 10.5902 |
| 28-10-2025 | 10.5879 |
| 27-10-2025 | 10.5856 |
| 24-10-2025 | 10.5834 |
| 23-10-2025 | 10.5837 |
| 20-10-2025 | 10.5881 |
| 17-10-2025 | 10.5836 |
| 16-10-2025 | 10.5828 |
| 15-10-2025 | 10.5825 |
| 14-10-2025 | 10.5779 |
| 13-10-2025 | 10.5758 |
| 10-10-2025 | 10.5669 |
| 09-10-2025 | 10.5631 |
| 08-10-2025 | 10.5684 |
| 07-10-2025 | 10.5669 |
| 06-10-2025 | 10.5622 |
| 03-10-2025 | 10.5557 |
| 01-10-2025 | 10.5452 |
| 30-09-2025 | 10.534 |
| 29-09-2025 | 10.5325 |
| 26-09-2025 | 10.5316 |
| 25-09-2025 | 10.5323 |
| 24-09-2025 | 10.5321 |
| 23-09-2025 | 10.5323 |
| 22-09-2025 | 10.528 |
| 19-09-2025 | 10.5259 |
| 18-09-2025 | 10.5217 |
| 17-09-2025 | 10.5237 |
| 16-09-2025 | 10.5161 |
| 15-09-2025 | 10.5115 |
| 12-09-2025 | 10.5074 |
| 11-09-2025 | 10.5069 |
| 10-09-2025 | 10.5045 |
| 09-09-2025 | 10.5048 |
| 05-09-2025 | 10.4972 |
| 04-09-2025 | 10.4891 |
| 03-09-2025 | 10.4767 |
| 02-09-2025 | 10.4685 |
| 01-09-2025 | 10.4627 |
| 31-08-2025 | 10.4676 |
| 29-08-2025 | 10.465 |
| 28-08-2025 | 10.474 |
| 26-08-2025 | 10.4589 |
| 25-08-2025 | 10.4652 |
| 22-08-2025 | 10.4671 |
| 21-08-2025 | 10.4694 |
| 20-08-2025 | 10.47 |
| 19-08-2025 | 10.4614 |
| 18-08-2025 | 10.4666 |
| 14-08-2025 | 10.473 |
| 13-08-2025 | 10.4594 |
| 12-08-2025 | 10.457 |
| 11-08-2025 | 10.4665 |
| 08-08-2025 | 10.4764 |
| 07-08-2025 | 10.4786 |
| 06-08-2025 | 10.478 |
| 05-08-2025 | 10.4984 |
| 04-08-2025 | 10.4973 |
| 01-08-2025 | 10.4843 |
| 31-07-2025 | 10.4831 |
| 30-07-2025 | 10.476 |
| 29-07-2025 | 10.4824 |
| 28-07-2025 | 10.4832 |
| 25-07-2025 | 10.4816 |
| 24-07-2025 | 10.4865 |
| 23-07-2025 | 10.4878 |
| 22-07-2025 | 10.4874 |
| 21-07-2025 | 10.4865 |
| 18-07-2025 | 10.4823 |
| 17-07-2025 | 10.4779 |
| 16-07-2025 | 10.4751 |
| 15-07-2025 | 10.4746 |
| 14-07-2025 | 10.473 |
| 11-07-2025 | 10.4686 |
| 10-07-2025 | 10.4651 |
| 09-07-2025 | 10.465 |
| 08-07-2025 | 10.4658 |
| 07-07-2025 | 10.4659 |
| 04-07-2025 | 10.4595 |
| 03-07-2025 | 10.4591 |
| 02-07-2025 | 10.4556 |
| 01-07-2025 | 10.4493 |
| 30-06-2025 | 10.4411 |
| 27-06-2025 | 10.4344 |
| 26-06-2025 | 10.4362 |
| 25-06-2025 | 10.4368 |
| 24-06-2025 | 10.4383 |
| 23-06-2025 | 10.4295 |
| 20-06-2025 | 10.4271 |
| 19-06-2025 | 10.4301 |
| 18-06-2025 | 10.4334 |
| 17-06-2025 | 10.4329 |
| 16-06-2025 | 10.4294 |
| 13-06-2025 | 10.415 |
| 12-06-2025 | 10.4209 |
| 11-06-2025 | 10.4192 |
| 10-06-2025 | 10.4238 |
| 09-06-2025 | 10.4345 |
| 06-06-2025 | 10.4479 |
| 05-06-2025 | 10.4455 |
| 04-06-2025 | 10.4422 |
| 03-06-2025 | 10.4421 |
| 02-06-2025 | 10.4376 |
| 31-05-2025 | 10.4338 |
| 30-05-2025 | 10.4327 |
| 29-05-2025 | 10.4372 |
| 28-05-2025 | 10.4372 |
| 27-05-2025 | 10.4331 |
| 26-05-2025 | 10.4313 |
| 23-05-2025 | 10.4262 |
| 22-05-2025 | 10.4216 |
| 21-05-2025 | 10.4279 |
| 20-05-2025 | 10.4187 |
| 19-05-2025 | 10.4122 |
| 16-05-2025 | 10.4065 |
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