Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Bandhan Financial Services Fund Reg IDCW

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NAV Date NAV (Rs)
22-09-2026 12.974
21-09-2026 13.018
18-09-2026 13.03
17-09-2026 12.897
16-09-2026 12.863
15-09-2026 12.779
11-09-2026 13.027
10-09-2026 12.999
09-09-2026 12.976
08-09-2026 13.095
07-09-2026 13.173
04-09-2026 13.209
03-09-2026 13.16
02-09-2026 13.065
01-09-2026 13.138
31-08-2026 13.311
28-08-2026 13.25
27-08-2026 13.289
26-08-2026 13.333
25-08-2026 13.266
24-08-2026 13.178
21-08-2026 13.245
20-08-2026 13.2
19-08-2026 13.072
18-08-2026 13.111
17-08-2026 13.145
14-08-2026 13.134
13-08-2026 13.194
12-08-2026 13.223
11-08-2026 13.199
10-08-2026 13.21
07-08-2026 13.117
06-08-2026 13.261
05-08-2026 13.233
04-08-2026 13.204
03-08-2026 13.311
31-07-2026 13.116
30-07-2026 13.031
29-07-2026 13.105
28-07-2026 13.025
27-07-2026 13.051
24-07-2026 12.927
23-07-2026 12.96
22-07-2026 13.06
21-07-2026 13.223
20-07-2026 13.212
17-07-2026 13.326
16-07-2026 13.221
15-07-2026 13.322
14-07-2026 13.234
13-07-2026 13.394
10-07-2026 13.376
09-07-2026 13.166
08-07-2026 13.018
07-07-2026 13.326
06-07-2026 13.334
03-07-2026 13.262
02-07-2026 13.217
01-07-2026 13.129
30-06-2026 13.011
29-06-2026 12.99
25-06-2026 13.071
24-06-2026 13.038
23-06-2026 12.853
22-06-2026 12.975
19-06-2026 12.919
18-06-2026 12.905
17-06-2026 12.829
16-06-2026 12.797
15-06-2026 12.752
12-06-2026 12.56
11-06-2026 12.152
10-06-2026 12.184
09-06-2026 12.194
08-06-2026 12.001
05-06-2026 12.164
04-06-2026 12.146
03-06-2026 12.123
02-06-2026 12.124
01-06-2026 12.165
31-05-2026 12.329
29-05-2026 12.331
27-05-2026 12.49
26-05-2026 12.561
25-05-2026 12.598
22-05-2026 12.38
21-05-2026 12.298
20-05-2026 12.313
19-05-2026 12.306
18-05-2026 12.285
15-05-2026 12.356
14-05-2026 12.409
13-05-2026 12.29
12-05-2026 12.287
11-05-2026 12.583
08-05-2026 12.745
07-05-2026 12.851
06-05-2026 12.783
05-05-2026 12.481
04-05-2026 12.506
30-04-2026 12.417
29-04-2026 12.537
28-04-2026 12.497
27-04-2026 12.591
24-04-2026 12.545
23-04-2026 12.615
22-04-2026 12.766
21-04-2026 12.848
20-04-2026 12.676
17-04-2026 12.687
16-04-2026 12.565
15-04-2026 12.579
13-04-2026 12.37
10-04-2026 12.451
09-04-2026 12.208
08-04-2026 12.339
07-04-2026 11.7
06-04-2026 11.675
02-04-2026 11.437
01-04-2026 11.419
31-03-2026 11.199
30-03-2026 11.2
27-03-2026 11.579
25-03-2026 11.873
24-03-2026 12.415
23-03-2026 12.136
20-03-2026 12.564
19-03-2026 12.634
18-03-2026 13.097
17-03-2026 12.95
16-03-2026 12.865
13-03-2026 12.715
12-03-2026 12.972
11-03-2026 13.12
10-03-2026 13.364
09-03-2026 13.096
06-03-2026 13.386
05-03-2026 13.649
04-03-2026 13.561
02-03-2026 13.838
28-02-2026 14.013
27-02-2026 14.014
26-02-2026 14.282
25-02-2026 14.269
24-02-2026 14.192
23-02-2026 14.306
20-02-2026 14.236
19-02-2026 14.21
18-02-2026 14.394
17-02-2026 14.315
16-02-2026 14.272
13-02-2026 14.193
12-02-2026 14.372
11-02-2026 14.331
10-02-2026 14.345
09-02-2026 14.336
06-02-2026 14.225
05-02-2026 14.228
04-02-2026 14.299
03-02-2026 14.211
02-02-2026 13.826
31-01-2026 14.095
30-01-2026 14.096
29-01-2026 14.131
28-01-2026 14.091
27-01-2026 13.929
23-01-2026 13.845
22-01-2026 14.035
21-01-2026 13.913
20-01-2026 14.028
19-01-2026 14.221
16-01-2026 14.286
14-01-2026 14.214
13-01-2026 14.222
12-01-2026 14.173
09-01-2026 14.192
08-01-2026 14.343
07-01-2026 14.456
06-01-2026 14.512
05-01-2026 14.472
02-01-2026 14.484
01-01-2026 14.353
31-12-2025 14.336
30-12-2025 14.245
29-12-2025 14.246
26-12-2025 14.308
24-12-2025 14.383
23-12-2025 14.37
22-12-2025 14.327
19-12-2025 14.275
18-12-2025 14.117
17-12-2025 14.079
16-12-2025 14.16
15-12-2025 14.302
12-12-2025 14.323
11-12-2025 14.248
10-12-2025 14.185
09-12-2025 14.265
08-12-2025 14.266
05-12-2025 14.413
04-12-2025 14.29
03-12-2025 14.321
02-12-2025 14.359
01-12-2025 14.463
30-11-2025 14.446
28-11-2025 14.448
27-11-2025 14.476
26-11-2025 14.442
25-11-2025 14.245
24-11-2025 14.256
21-11-2025 14.274
20-11-2025 14.414
19-11-2025 14.363
18-11-2025 14.391
17-11-2025 14.435
14-11-2025 14.305
13-11-2025 14.231
12-11-2025 14.201
11-11-2025 14.137
10-11-2025 14.139
07-11-2025 14.104
06-11-2025 13.995
04-11-2025 14.09
03-11-2025 14.117
31-10-2025 14.04
30-10-2025 14.149
29-10-2025 14.2
28-10-2025 14.194
27-10-2025 14.19
24-10-2025 14.122
23-10-2025 14.154
20-10-2025 14.119
17-10-2025 14.083
16-10-2025 14.044
15-10-2025 13.96
14-10-2025 13.822
13-10-2025 13.854
10-10-2025 13.829
09-10-2025 13.781
08-10-2025 13.747
07-10-2025 13.814
06-10-2025 13.784
03-10-2025 13.641
01-10-2025 13.617
30-09-2025 13.454
29-09-2025 13.418
26-09-2025 13.413
25-09-2025 13.576
24-09-2025 13.645
23-09-2025 13.707
22-09-2025 13.709
19-09-2025 13.708
18-09-2025 13.768
17-09-2025 13.686
16-09-2025 13.679
15-09-2025 13.611
12-09-2025 13.588
11-09-2025 13.509
10-09-2025 13.508
09-09-2025 13.429
08-09-2025 13.406
05-09-2025 13.396
04-09-2025 13.358
03-09-2025 13.354
02-09-2025 13.277
01-09-2025 13.325
31-08-2025 13.212
29-08-2025 13.214
28-08-2025 13.249
26-08-2025 13.416
25-08-2025 13.611
22-08-2025 13.633
21-08-2025 13.721
20-08-2025 13.7
19-08-2025 13.713
18-08-2025 13.683
14-08-2025 13.496
13-08-2025 13.464
12-08-2025 13.411
11-08-2025 13.496
08-08-2025 13.364
07-08-2025 13.472
06-08-2025 13.412
05-08-2025 13.452
04-08-2025 13.505
01-08-2025 13.457
31-07-2025 13.606
30-07-2025 13.642
29-07-2025 13.624
28-07-2025 13.636
25-07-2025 13.745
24-07-2025 13.914
23-07-2025 14.01
22-07-2025 13.935
21-07-2025 13.942
18-07-2025 13.788
17-07-2025 13.923
16-07-2025 13.984
15-07-2025 13.997
14-07-2025 13.918
11-07-2025 13.905
10-07-2025 13.968
09-07-2025 13.996
08-07-2025 13.961
07-07-2025 13.911
04-07-2025 13.932
03-07-2025 13.899
02-07-2025 13.962
01-07-2025 14.064
30-06-2025 14.085
27-06-2025 14.133
26-06-2025 14.047
25-06-2025 13.872
24-06-2025 13.83
23-06-2025 13.705
20-06-2025 13.713
19-06-2025 13.568
18-06-2025 13.671
17-06-2025 13.688
16-06-2025 13.739
13-06-2025 13.629
12-06-2025 13.717
11-06-2025 13.873
10-06-2025 13.911
09-06-2025 13.949
06-06-2025 13.833
05-06-2025 13.555
04-06-2025 13.499
03-06-2025 13.493
02-06-2025 13.585
31-05-2025 13.57
30-05-2025 13.571
29-05-2025 13.561
28-05-2025 13.559
27-05-2025 13.554
26-05-2025 13.597
23-05-2025 13.543
22-05-2025 13.394
21-05-2025 13.447
20-05-2025 13.364
19-05-2025 13.517
16-05-2025 13.492
15-05-2025 13.475
14-05-2025 13.334
13-05-2025 13.286
12-05-2025 13.367
09-05-2025 12.872
08-05-2025 13.092
07-05-2025 13.204
06-05-2025 13.059
05-05-2025 13.212
02-05-2025 13.156
30-04-2025 13.17
29-04-2025 13.207
28-04-2025 13.234
25-04-2025 13.15
24-04-2025 13.325
23-04-2025 13.38
22-04-2025 13.421
21-04-2025 13.374
17-04-2025 13.174
16-04-2025 12.956
15-04-2025 12.798
11-04-2025 12.448
09-04-2025 12.266
08-04-2025 12.33
07-04-2025 12.095
04-04-2025 12.496
03-04-2025 12.508
02-04-2025 12.488
01-04-2025 12.397
31-03-2025 12.608
28-03-2025 12.61
27-03-2025 12.62
26-03-2025 12.544
25-03-2025 12.649
24-03-2025 13.585
21-03-2025 13.38
20-03-2025 13.215
19-03-2025 13.139
18-03-2025 13.008
17-03-2025 12.761
13-03-2025 12.642
12-03-2025 12.687
11-03-2025 12.655
10-03-2025 12.659
07-03-2025 12.729
06-03-2025 12.763
05-03-2025 12.688
04-03-2025 12.653
03-03-2025 12.624
28-02-2025 12.688
27-02-2025 12.808
25-02-2025 12.727
24-02-2025 12.753
21-02-2025 12.863
20-02-2025 12.918
19-02-2025 12.927
18-02-2025 12.79
17-02-2025 12.821
14-02-2025 12.832
13-02-2025 12.974
12-02-2025 12.923
11-02-2025 12.891
10-02-2025 13.148
07-02-2025 13.315
06-02-2025 13.33
05-02-2025 13.348
04-02-2025 13.257
03-02-2025 12.985
31-01-2025 13.034
30-01-2025 12.915
29-01-2025 12.938
28-01-2025 12.746
27-01-2025 12.646
24-01-2025 12.888
23-01-2025 12.989
22-01-2025 12.959
21-01-2025 13.0
20-01-2025 13.253
17-01-2025 13.155
16-01-2025 13.343
15-01-2025 13.183
14-01-2025 13.182
13-01-2025 12.981
10-01-2025 13.274
09-01-2025 13.5
08-01-2025 13.637
07-01-2025 13.778
06-01-2025 13.662
03-01-2025 13.969
02-01-2025 14.05
01-01-2025 13.842
31-12-2024 13.769
30-12-2024 13.819
27-12-2024 13.839
26-12-2024 13.815
24-12-2024 13.804
23-12-2024 13.763
20-12-2024 13.724
19-12-2024 13.991
18-12-2024 14.099
17-12-2024 14.201
16-12-2024 14.362
13-12-2024 14.355
12-12-2024 14.314
11-12-2024 14.374
10-12-2024 14.364
09-12-2024 14.323
06-12-2024 14.311
05-12-2024 14.283
04-12-2024 14.169
03-12-2024 14.036
02-12-2024 13.927
30-11-2024 13.906
29-11-2024 13.907
28-11-2024 13.877
27-11-2024 13.941
26-11-2024 13.874
25-11-2024 13.86
22-11-2024 13.642
21-11-2024 13.485
19-11-2024 13.512
18-11-2024 13.441
14-11-2024 13.445
13-11-2024 13.318
12-11-2024 13.615
11-11-2024 13.746
08-11-2024 13.783
07-11-2024 13.893
06-11-2024 13.977
05-11-2024 13.913
04-11-2024 13.743
31-10-2024 13.85
30-10-2024 13.84
29-10-2024 13.907
28-10-2024 13.682
25-10-2024 13.613
24-10-2024 13.786
23-10-2024 13.775
22-10-2024 13.714
21-10-2024 13.963
18-10-2024 14.032
17-10-2024 13.855
16-10-2024 14.075
15-10-2024 14.068
14-10-2024 14.038
11-10-2024 13.915
10-10-2024 13.978
09-10-2024 13.957
08-10-2024 13.858
07-10-2024 13.676
04-10-2024 13.941
03-10-2024 14.111
01-10-2024 14.429
30-09-2024 14.374
27-09-2024 14.564
26-09-2024 14.662
25-09-2024 14.617
24-09-2024 14.617
23-09-2024 14.692
20-09-2024 14.623
19-09-2024 14.381
18-09-2024 14.378
17-09-2024 14.271
16-09-2024 14.236
13-09-2024 14.072
12-09-2024 14.027
11-09-2024 13.823
10-09-2024 13.845
09-09-2024 13.818
06-09-2024 13.724
05-09-2024 13.897
04-09-2024 13.817
03-09-2024 13.841
02-09-2024 13.765
31-08-2024 13.703
30-08-2024 13.704
29-08-2024 13.602
28-08-2024 13.635
27-08-2024 13.67
26-08-2024 13.552
23-08-2024 13.467
22-08-2024 13.467
21-08-2024 13.452
20-08-2024 13.404
19-08-2024 13.214
16-08-2024 13.233
14-08-2024 13.007
13-08-2024 12.972
12-08-2024 13.129
09-08-2024 13.089
08-08-2024 12.958
07-08-2024 12.929
06-08-2024 12.734
05-08-2024 12.864
02-08-2024 13.23
01-08-2024 13.295
31-07-2024 13.306
30-07-2024 13.261
29-07-2024 13.276
26-07-2024 13.263
25-07-2024 13.064
24-07-2024 13.169
23-07-2024 13.129
22-07-2024 13.245
19-07-2024 13.224
18-07-2024 13.377
16-07-2024 13.334
15-07-2024 13.364
12-07-2024 13.301
11-07-2024 13.298
10-07-2024 13.249
09-07-2024 13.28
08-07-2024 13.258
05-07-2024 13.298
04-07-2024 13.342
03-07-2024 13.36
02-07-2024 13.228
01-07-2024 13.341
30-06-2024 13.177
28-06-2024 13.179
27-06-2024 13.206
26-06-2024 13.204
25-06-2024 13.156
24-06-2024 13.015
21-06-2024 13.012
20-06-2024 13.041
19-06-2024 13.005
18-06-2024 12.938
14-06-2024 12.858
13-06-2024 12.781
12-06-2024 12.703
11-06-2024 12.611
10-06-2024 12.595
07-06-2024 12.527
06-06-2024 12.412
05-06-2024 12.265
04-06-2024 11.858
03-06-2024 12.562
31-05-2024 12.217
30-05-2024 12.153
29-05-2024 12.258
28-05-2024 12.39
27-05-2024 12.456
24-05-2024 12.412
23-05-2024 12.417
22-05-2024 12.272
21-05-2024 12.29
17-05-2024 12.326
16-05-2024 12.278
15-05-2024 12.159
14-05-2024 12.117
13-05-2024 12.032
10-05-2024 12.027
09-05-2024 11.978
08-05-2024 12.231
07-05-2024 12.245
06-05-2024 12.428
03-05-2024 12.496
02-05-2024 12.572
30-04-2024 12.481
29-04-2024 12.402
26-04-2024 12.277
25-04-2024 12.295
24-04-2024 12.291
23-04-2024 12.24
22-04-2024 12.172
19-04-2024 12.025
18-04-2024 12.009
16-04-2024 12.045
15-04-2024 12.042
12-04-2024 12.257
10-04-2024 12.335
09-04-2024 12.291
08-04-2024 12.287
05-04-2024 12.286
04-04-2024 12.146
03-04-2024 12.092
02-04-2024 12.029
01-04-2024 12.015
31-03-2024 11.805
28-03-2024 11.807
27-03-2024 11.717
26-03-2024 11.702
22-03-2024 11.699
21-03-2024 11.604
20-03-2024 11.441
19-03-2024 11.472
18-03-2024 11.571
15-03-2024 11.581
14-03-2024 11.651
13-03-2024 11.538
12-03-2024 11.878
11-03-2024 11.984
07-03-2024 12.074
06-03-2024 11.995
05-03-2024 12.108
04-03-2024 12.242
01-03-2024 12.226
29-02-2024 12.014
28-02-2024 11.933
27-02-2024 12.162
26-02-2024 12.191
23-02-2024 12.231
22-02-2024 12.201
21-02-2024 12.158
20-02-2024 12.234
19-02-2024 12.194
16-02-2024 12.17
15-02-2024 12.111
14-02-2024 12.029
13-02-2024 11.893
12-02-2024 11.769
09-02-2024 12.105
08-02-2024 12.186
07-02-2024 12.278
06-02-2024 12.211
05-02-2024 12.197
02-02-2024 12.121
01-02-2024 12.082
31-01-2024 12.055
30-01-2024 11.887
29-01-2024 11.854
25-01-2024 11.623
24-01-2024 11.615
23-01-2024 11.458
19-01-2024 11.661
18-01-2024 11.487
17-01-2024 11.536
16-01-2024 11.832
15-01-2024 11.887
12-01-2024 11.761
11-01-2024 11.706
10-01-2024 11.614
09-01-2024 11.615
08-01-2024 11.662
05-01-2024 11.748
04-01-2024 11.728
03-01-2024 11.576
02-01-2024 11.563
01-01-2024 11.638
29-12-2023 11.61
28-12-2023 11.606
27-12-2023 11.577
26-12-2023 11.522
22-12-2023 11.557
21-12-2023 11.573
20-12-2023 11.449
19-12-2023 11.699
18-12-2023 11.695
15-12-2023 11.717
14-12-2023 11.735
13-12-2023 11.529
12-12-2023 11.459
11-12-2023 11.424
08-12-2023 11.341
07-12-2023 11.275
06-12-2023 11.255
05-12-2023 11.257
04-12-2023 11.2
01-12-2023 10.945
30-11-2023 10.914
29-11-2023 10.836
28-11-2023 10.636
24-11-2023 10.59
23-11-2023 10.536
22-11-2023 10.542
21-11-2023 10.6
20-11-2023 10.569
17-11-2023 10.584
16-11-2023 10.661
15-11-2023 10.639
13-11-2023 10.518
10-11-2023 10.423
09-11-2023 10.373
08-11-2023 10.364
07-11-2023 10.361
06-11-2023 10.332
03-11-2023 10.286
02-11-2023 10.212
01-11-2023 10.127
31-10-2023 10.146
30-10-2023 10.136
27-10-2023 10.108
26-10-2023 9.911
25-10-2023 10.01
23-10-2023 10.077
20-10-2023 10.293
19-10-2023 10.288
18-10-2023 10.299
17-10-2023 10.388
16-10-2023 10.306
13-10-2023 10.278
12-10-2023 10.311
11-10-2023 10.308
10-10-2023 10.258
09-10-2023 10.086
06-10-2023 10.219
05-10-2023 10.108
04-10-2023 10.048
03-10-2023 10.183
29-09-2023 10.181
27-09-2023 10.144
26-09-2023 10.107
25-09-2023 10.137
22-09-2023 10.108
21-09-2023 10.088
20-09-2023 10.208
18-09-2023 10.311
15-09-2023 10.334
14-09-2023 10.284
13-09-2023 10.237
12-09-2023 10.181
11-09-2023 10.355
08-09-2023 10.251
07-09-2023 10.128
06-09-2023 10.026
05-09-2023 10.05
04-09-2023 10.051
01-09-2023 9.998
31-08-2023 9.915
30-08-2023 9.903
29-08-2023 9.9
28-08-2023 9.903
25-08-2023 9.859
24-08-2023 9.906
23-08-2023 9.93
22-08-2023 9.843
21-08-2023 9.812
18-08-2023 9.779
17-08-2023 9.82
16-08-2023 9.813
14-08-2023 9.833
11-08-2023 9.889
10-08-2023 9.958
09-08-2023 10.013
08-08-2023 9.984
07-08-2023 9.919
04-08-2023 9.853
03-08-2023 9.775
02-08-2023 9.856
01-08-2023 9.994
31-07-2023 10.015

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