Historical Mutual Fund NAV of Bandhan Equity Savings Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.335 |
| 27-04-2026 | 12.346 |
| 24-04-2026 | 12.314 |
| 23-04-2026 | 12.356 |
| 22-04-2026 | 12.364 |
| 21-04-2026 | 12.384 |
| 20-04-2026 | 12.368 |
| 17-04-2026 | 12.358 |
| 16-04-2026 | 12.34 |
| 15-04-2026 | 12.339 |
| 13-04-2026 | 12.29 |
| 10-04-2026 | 12.303 |
| 09-04-2026 | 12.273 |
| 08-04-2026 | 12.279 |
| 07-04-2026 | 12.201 |
| 06-04-2026 | 12.18 |
| 02-04-2026 | 12.145 |
| 01-04-2026 | 12.141 |
| 31-03-2026 | 12.126 |
| 30-03-2026 | 12.126 |
| 27-03-2026 | 12.172 |
| 25-03-2026 | 12.211 |
| 24-03-2026 | 12.942 |
| 23-03-2026 | 12.911 |
| 20-03-2026 | 12.98 |
| 19-03-2026 | 12.958 |
| 18-03-2026 | 13.043 |
| 17-03-2026 | 13.018 |
| 16-03-2026 | 13.009 |
| 13-03-2026 | 12.988 |
| 12-03-2026 | 13.033 |
| 11-03-2026 | 13.071 |
| 10-03-2026 | 13.087 |
| 09-03-2026 | 13.059 |
| 06-03-2026 | 13.117 |
| 05-03-2026 | 13.141 |
| 04-03-2026 | 13.119 |
| 02-03-2026 | 13.164 |
| 28-02-2026 | 13.184 |
| 27-02-2026 | 13.183 |
| 26-02-2026 | 13.214 |
| 25-02-2026 | 13.212 |
| 24-02-2026 | 13.19 |
| 23-02-2026 | 13.214 |
| 20-02-2026 | 13.189 |
| 19-02-2026 | 13.179 |
| 18-02-2026 | 13.214 |
| 17-02-2026 | 13.204 |
| 16-02-2026 | 13.185 |
| 13-02-2026 | 13.164 |
| 12-02-2026 | 13.186 |
| 11-02-2026 | 13.197 |
| 10-02-2026 | 13.187 |
| 09-02-2026 | 13.184 |
| 06-02-2026 | 13.169 |
| 05-02-2026 | 13.157 |
| 04-02-2026 | 13.164 |
| 03-02-2026 | 13.167 |
| 02-02-2026 | 13.116 |
| 31-01-2026 | 13.131 |
| 30-01-2026 | 13.13 |
| 29-01-2026 | 13.109 |
| 28-01-2026 | 13.126 |
| 27-01-2026 | 13.117 |
| 23-01-2026 | 13.119 |
| 22-01-2026 | 13.129 |
| 21-01-2026 | 13.107 |
| 20-01-2026 | 13.122 |
| 19-01-2026 | 13.168 |
| 16-01-2026 | 13.172 |
| 14-01-2026 | 13.17 |
| 13-01-2026 | 13.191 |
| 12-01-2026 | 13.19 |
| 09-01-2026 | 13.176 |
| 08-01-2026 | 13.192 |
| 07-01-2026 | 13.223 |
| 06-01-2026 | 13.217 |
| 05-01-2026 | 13.208 |
| 02-01-2026 | 13.2 |
| 01-01-2026 | 13.182 |
| 31-12-2025 | 13.184 |
| 30-12-2025 | 13.157 |
| 29-12-2025 | 13.163 |
| 26-12-2025 | 13.165 |
| 24-12-2025 | 13.166 |
| 23-12-2025 | 13.166 |
| 22-12-2025 | 13.172 |
| 19-12-2025 | 13.15 |
| 18-12-2025 | 13.135 |
| 17-12-2025 | 13.131 |
| 16-12-2025 | 13.146 |
| 15-12-2025 | 13.148 |
| 12-12-2025 | 13.144 |
| 11-12-2025 | 13.136 |
| 10-12-2025 | 13.134 |
| 09-12-2025 | 13.135 |
| 08-12-2025 | 13.147 |
| 05-12-2025 | 13.156 |
| 04-12-2025 | 13.139 |
| 03-12-2025 | 13.133 |
| 02-12-2025 | 13.131 |
| 01-12-2025 | 13.136 |
| 30-11-2025 | 13.13 |
| 28-11-2025 | 13.129 |
| 27-11-2025 | 13.13 |
| 26-11-2025 | 13.136 |
| 25-11-2025 | 13.122 |
| 24-11-2025 | 13.113 |
| 21-11-2025 | 13.115 |
| 20-11-2025 | 13.118 |
| 19-11-2025 | 13.122 |
| 18-11-2025 | 13.105 |
| 17-11-2025 | 13.109 |
| 14-11-2025 | 13.101 |
| 13-11-2025 | 13.099 |
| 12-11-2025 | 13.087 |
| 11-11-2025 | 13.078 |
| 10-11-2025 | 13.069 |
| 07-11-2025 | 13.063 |
| 06-11-2025 | 13.061 |
| 04-11-2025 | 13.057 |
| 03-11-2025 | 13.055 |
| 31-10-2025 | 13.044 |
| 30-10-2025 | 13.059 |
| 29-10-2025 | 13.067 |
| 28-10-2025 | 13.061 |
| 27-10-2025 | 13.062 |
| 24-10-2025 | 13.059 |
| 23-10-2025 | 13.062 |
| 20-10-2025 | 13.066 |
| 17-10-2025 | 13.059 |
| 16-10-2025 | 13.042 |
| 15-10-2025 | 13.02 |
| 14-10-2025 | 13.015 |
| 13-10-2025 | 13.014 |
| 10-10-2025 | 13.005 |
| 09-10-2025 | 13.0 |
| 08-10-2025 | 12.999 |
| 07-10-2025 | 12.992 |
| 06-10-2025 | 12.99 |
| 03-10-2025 | 12.977 |
| 01-10-2025 | 12.966 |
| 30-09-2025 | 12.949 |
| 29-09-2025 | 12.946 |
| 26-09-2025 | 12.955 |
| 25-09-2025 | 12.956 |
| 24-09-2025 | 12.974 |
| 23-09-2025 | 12.97 |
| 22-09-2025 | 12.984 |
| 19-09-2025 | 12.984 |
| 18-09-2025 | 12.988 |
| 17-09-2025 | 12.976 |
| 16-09-2025 | 12.975 |
| 15-09-2025 | 12.97 |
| 12-09-2025 | 12.977 |
| 11-09-2025 | 12.97 |
| 10-09-2025 | 12.969 |
| 09-09-2025 | 12.97 |
| 08-09-2025 | 12.955 |
| 05-09-2025 | 12.959 |
| 04-09-2025 | 12.961 |
| 03-09-2025 | 12.95 |
| 02-09-2025 | 12.942 |
| 01-09-2025 | 12.936 |
| 31-08-2025 | 12.92 |
| 29-08-2025 | 12.92 |
| 28-08-2025 | 12.921 |
| 26-08-2025 | 12.924 |
| 25-08-2025 | 12.931 |
| 22-08-2025 | 12.924 |
| 21-08-2025 | 12.935 |
| 20-08-2025 | 12.935 |
| 19-08-2025 | 12.923 |
| 18-08-2025 | 12.916 |
| 14-08-2025 | 12.908 |
| 13-08-2025 | 12.891 |
| 12-08-2025 | 12.889 |
| 11-08-2025 | 12.897 |
| 08-08-2025 | 12.88 |
| 07-08-2025 | 12.888 |
| 06-08-2025 | 12.888 |
| 05-08-2025 | 12.908 |
| 04-08-2025 | 12.907 |
| 01-08-2025 | 12.896 |
| 31-07-2025 | 12.892 |
| 30-07-2025 | 12.89 |
| 29-07-2025 | 12.881 |
| 28-07-2025 | 12.871 |
| 25-07-2025 | 12.881 |
| 24-07-2025 | 12.88 |
| 23-07-2025 | 12.889 |
| 22-07-2025 | 12.882 |
| 21-07-2025 | 12.886 |
| 18-07-2025 | 12.876 |
| 17-07-2025 | 12.876 |
| 16-07-2025 | 12.884 |
| 15-07-2025 | 12.875 |
| 14-07-2025 | 12.862 |
| 11-07-2025 | 12.864 |
| 10-07-2025 | 12.872 |
| 09-07-2025 | 12.876 |
| 08-07-2025 | 12.873 |
| 07-07-2025 | 12.88 |
| 04-07-2025 | 12.872 |
| 03-07-2025 | 12.859 |
| 02-07-2025 | 12.854 |
| 01-07-2025 | 12.854 |
| 30-06-2025 | 12.847 |
| 27-06-2025 | 12.847 |
| 26-06-2025 | 12.84 |
| 25-06-2025 | 12.826 |
| 24-06-2025 | 12.812 |
| 23-06-2025 | 12.808 |
| 20-06-2025 | 12.823 |
| 19-06-2025 | 12.808 |
| 18-06-2025 | 12.81 |
| 17-06-2025 | 12.815 |
| 16-06-2025 | 12.809 |
| 13-06-2025 | 12.801 |
| 12-06-2025 | 12.798 |
| 11-06-2025 | 12.803 |
| 10-06-2025 | 12.809 |
| 09-06-2025 | 12.805 |
| 06-06-2025 | 12.801 |
| 05-06-2025 | 12.781 |
| 04-06-2025 | 12.774 |
| 03-06-2025 | 12.766 |
| 02-06-2025 | 12.777 |
| 31-05-2025 | 12.774 |
| 30-05-2025 | 12.773 |
| 29-05-2025 | 12.777 |
| 28-05-2025 | 12.773 |
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