Historical Mutual Fund NAV of Bandhan Financial Services Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.941 |
| 20-08-2026 | 15.887 |
| 19-08-2026 | 15.731 |
| 18-08-2026 | 15.778 |
| 17-08-2026 | 15.818 |
| 14-08-2026 | 15.802 |
| 13-08-2026 | 15.874 |
| 12-08-2026 | 15.908 |
| 11-08-2026 | 15.878 |
| 10-08-2026 | 15.892 |
| 07-08-2026 | 15.777 |
| 06-08-2026 | 15.95 |
| 05-08-2026 | 15.916 |
| 04-08-2026 | 15.88 |
| 03-08-2026 | 16.009 |
| 31-07-2026 | 15.772 |
| 30-07-2026 | 15.669 |
| 29-07-2026 | 15.757 |
| 28-07-2026 | 15.661 |
| 27-07-2026 | 15.691 |
| 24-07-2026 | 15.54 |
| 23-07-2026 | 15.579 |
| 22-07-2026 | 15.699 |
| 21-07-2026 | 15.894 |
| 20-07-2026 | 15.88 |
| 17-07-2026 | 16.014 |
| 16-07-2026 | 15.888 |
| 15-07-2026 | 16.008 |
| 14-07-2026 | 15.902 |
| 13-07-2026 | 16.094 |
| 10-07-2026 | 16.07 |
| 09-07-2026 | 15.817 |
| 08-07-2026 | 15.639 |
| 07-07-2026 | 16.008 |
| 06-07-2026 | 16.017 |
| 03-07-2026 | 15.929 |
| 02-07-2026 | 15.873 |
| 01-07-2026 | 15.768 |
| 30-06-2026 | 15.625 |
| 29-06-2026 | 15.599 |
| 25-06-2026 | 15.694 |
| 24-06-2026 | 15.654 |
| 23-06-2026 | 15.431 |
| 22-06-2026 | 15.576 |
| 19-06-2026 | 15.508 |
| 18-06-2026 | 15.49 |
| 17-06-2026 | 15.398 |
| 16-06-2026 | 15.36 |
| 15-06-2026 | 15.304 |
| 12-06-2026 | 15.072 |
| 11-06-2026 | 14.582 |
| 10-06-2026 | 14.62 |
| 09-06-2026 | 14.631 |
| 08-06-2026 | 14.399 |
| 05-06-2026 | 14.593 |
| 04-06-2026 | 14.57 |
| 03-06-2026 | 14.543 |
| 02-06-2026 | 14.542 |
| 01-06-2026 | 14.591 |
| 31-05-2026 | 14.788 |
| 29-05-2026 | 14.788 |
| 27-05-2026 | 14.978 |
| 26-05-2026 | 15.062 |
| 25-05-2026 | 15.107 |
| 22-05-2026 | 14.843 |
| 21-05-2026 | 14.744 |
| 20-05-2026 | 14.761 |
| 19-05-2026 | 14.752 |
| 18-05-2026 | 14.727 |
| 15-05-2026 | 14.809 |
| 14-05-2026 | 14.872 |
| 13-05-2026 | 14.729 |
| 12-05-2026 | 14.725 |
| 11-05-2026 | 15.079 |
| 08-05-2026 | 15.271 |
| 07-05-2026 | 15.398 |
| 06-05-2026 | 15.315 |
| 05-05-2026 | 14.954 |
| 04-05-2026 | 14.983 |
| 30-04-2026 | 14.873 |
| 29-04-2026 | 15.016 |
| 28-04-2026 | 14.968 |
| 27-04-2026 | 15.079 |
| 24-04-2026 | 15.022 |
| 23-04-2026 | 15.106 |
| 22-04-2026 | 15.286 |
| 21-04-2026 | 15.383 |
| 20-04-2026 | 15.177 |
| 17-04-2026 | 15.188 |
| 16-04-2026 | 15.041 |
| 15-04-2026 | 15.058 |
| 13-04-2026 | 14.806 |
| 10-04-2026 | 14.902 |
| 09-04-2026 | 14.61 |
| 08-04-2026 | 14.766 |
| 07-04-2026 | 14.0 |
| 06-04-2026 | 13.97 |
| 02-04-2026 | 13.683 |
| 01-04-2026 | 13.661 |
| 31-03-2026 | 13.398 |
| 30-03-2026 | 13.398 |
| 27-03-2026 | 13.85 |
| 25-03-2026 | 14.199 |
| 24-03-2026 | 13.907 |
| 23-03-2026 | 13.593 |
| 20-03-2026 | 14.07 |
| 19-03-2026 | 14.148 |
| 18-03-2026 | 14.666 |
| 17-03-2026 | 14.502 |
| 16-03-2026 | 14.405 |
| 13-03-2026 | 14.236 |
| 12-03-2026 | 14.523 |
| 11-03-2026 | 14.689 |
| 10-03-2026 | 14.96 |
| 09-03-2026 | 14.66 |
| 06-03-2026 | 14.983 |
| 05-03-2026 | 15.276 |
| 04-03-2026 | 15.177 |
| 02-03-2026 | 15.486 |
| 28-02-2026 | 15.681 |
| 27-02-2026 | 15.681 |
| 26-02-2026 | 15.98 |
| 25-02-2026 | 15.965 |
| 24-02-2026 | 15.878 |
| 23-02-2026 | 16.005 |
| 20-02-2026 | 15.925 |
| 19-02-2026 | 15.895 |
| 18-02-2026 | 16.1 |
| 17-02-2026 | 16.011 |
| 16-02-2026 | 15.962 |
| 13-02-2026 | 15.872 |
| 12-02-2026 | 16.071 |
| 11-02-2026 | 16.025 |
| 10-02-2026 | 16.04 |
| 09-02-2026 | 16.029 |
| 06-02-2026 | 15.903 |
| 05-02-2026 | 15.906 |
| 04-02-2026 | 15.985 |
| 03-02-2026 | 15.886 |
| 02-02-2026 | 15.455 |
| 31-01-2026 | 15.754 |
| 30-01-2026 | 15.754 |
| 29-01-2026 | 15.793 |
| 28-01-2026 | 15.747 |
| 27-01-2026 | 15.566 |
| 23-01-2026 | 15.469 |
| 22-01-2026 | 15.68 |
| 21-01-2026 | 15.544 |
| 20-01-2026 | 15.672 |
| 19-01-2026 | 15.887 |
| 16-01-2026 | 15.957 |
| 14-01-2026 | 15.875 |
| 13-01-2026 | 15.884 |
| 12-01-2026 | 15.829 |
| 09-01-2026 | 15.847 |
| 08-01-2026 | 16.015 |
| 07-01-2026 | 16.141 |
| 06-01-2026 | 16.203 |
| 05-01-2026 | 16.157 |
| 02-01-2026 | 16.169 |
| 01-01-2026 | 16.022 |
| 31-12-2025 | 16.003 |
| 30-12-2025 | 15.9 |
| 29-12-2025 | 15.9 |
| 26-12-2025 | 15.967 |
| 24-12-2025 | 16.05 |
| 23-12-2025 | 16.035 |
| 22-12-2025 | 15.986 |
| 19-12-2025 | 15.926 |
| 18-12-2025 | 15.749 |
| 17-12-2025 | 15.706 |
| 16-12-2025 | 15.796 |
| 15-12-2025 | 15.953 |
| 12-12-2025 | 15.975 |
| 11-12-2025 | 15.89 |
| 10-12-2025 | 15.819 |
| 09-12-2025 | 15.908 |
| 08-12-2025 | 15.908 |
| 05-12-2025 | 16.07 |
| 04-12-2025 | 15.932 |
| 03-12-2025 | 15.966 |
| 02-12-2025 | 16.009 |
| 01-12-2025 | 16.123 |
| 30-11-2025 | 16.104 |
| 28-11-2025 | 16.104 |
| 27-11-2025 | 16.135 |
| 26-11-2025 | 16.097 |
| 25-11-2025 | 15.876 |
| 24-11-2025 | 15.887 |
| 21-11-2025 | 15.906 |
| 20-11-2025 | 16.061 |
| 19-11-2025 | 16.004 |
| 18-11-2025 | 16.034 |
| 17-11-2025 | 16.083 |
| 14-11-2025 | 15.936 |
| 13-11-2025 | 15.853 |
| 12-11-2025 | 15.818 |
| 11-11-2025 | 15.747 |
| 10-11-2025 | 15.748 |
| 07-11-2025 | 15.708 |
| 06-11-2025 | 15.586 |
| 04-11-2025 | 15.689 |
| 03-11-2025 | 15.719 |
| 31-10-2025 | 15.631 |
| 30-10-2025 | 15.752 |
| 29-10-2025 | 15.808 |
| 28-10-2025 | 15.801 |
| 27-10-2025 | 15.796 |
| 24-10-2025 | 15.718 |
| 23-10-2025 | 15.753 |
| 20-10-2025 | 15.711 |
| 17-10-2025 | 15.67 |
| 16-10-2025 | 15.626 |
| 15-10-2025 | 15.531 |
| 14-10-2025 | 15.377 |
| 13-10-2025 | 15.412 |
| 10-10-2025 | 15.383 |
| 09-10-2025 | 15.329 |
| 08-10-2025 | 15.291 |
| 07-10-2025 | 15.363 |
| 06-10-2025 | 15.329 |
| 03-10-2025 | 15.169 |
| 01-10-2025 | 15.141 |
| 30-09-2025 | 14.96 |
| 29-09-2025 | 14.919 |
| 26-09-2025 | 14.911 |
| 25-09-2025 | 15.092 |
| 24-09-2025 | 15.168 |
| 23-09-2025 | 15.236 |
| 22-09-2025 | 15.237 |
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