Historical Mutual Fund NAV of Bandhan Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-09-2026 | 47.036 |
| 03-09-2026 | 46.963 |
| 02-09-2026 | 47.001 |
| 01-09-2026 | 47.225 |
| 31-08-2026 | 47.246 |
| 28-08-2026 | 47.484 |
| 27-08-2026 | 47.393 |
| 26-08-2026 | 47.578 |
| 25-08-2026 | 47.649 |
| 24-08-2026 | 47.572 |
| 21-08-2026 | 47.629 |
| 20-08-2026 | 47.554 |
| 19-08-2026 | 47.237 |
| 18-08-2026 | 47.394 |
| 17-08-2026 | 47.576 |
| 14-08-2026 | 47.717 |
| 13-08-2026 | 47.794 |
| 12-08-2026 | 47.835 |
| 11-08-2026 | 47.958 |
| 10-08-2026 | 48.101 |
| 07-08-2026 | 48.008 |
| 06-08-2026 | 48.157 |
| 05-08-2026 | 48.175 |
| 04-08-2026 | 48.135 |
| 03-08-2026 | 48.405 |
| 31-07-2026 | 47.582 |
| 30-07-2026 | 47.524 |
| 29-07-2026 | 47.458 |
| 28-07-2026 | 46.95 |
| 27-07-2026 | 46.916 |
| 24-07-2026 | 46.517 |
| 23-07-2026 | 46.594 |
| 22-07-2026 | 46.733 |
| 21-07-2026 | 47.071 |
| 20-07-2026 | 47.086 |
| 17-07-2026 | 47.318 |
| 16-07-2026 | 47.03 |
| 15-07-2026 | 47.115 |
| 14-07-2026 | 46.989 |
| 13-07-2026 | 47.315 |
| 10-07-2026 | 47.292 |
| 09-07-2026 | 46.857 |
| 08-07-2026 | 46.585 |
| 07-07-2026 | 47.493 |
| 06-07-2026 | 47.418 |
| 03-07-2026 | 47.236 |
| 02-07-2026 | 47.031 |
| 01-07-2026 | 46.669 |
| 30-06-2026 | 46.492 |
| 29-06-2026 | 46.575 |
| 25-06-2026 | 46.753 |
| 24-06-2026 | 46.803 |
| 23-06-2026 | 46.451 |
| 22-06-2026 | 46.906 |
| 19-06-2026 | 46.787 |
| 18-06-2026 | 46.929 |
| 17-06-2026 | 46.773 |
| 16-06-2026 | 46.609 |
| 15-06-2026 | 46.337 |
| 12-06-2026 | 45.687 |
| 11-06-2026 | 44.748 |
| 10-06-2026 | 44.863 |
| 09-06-2026 | 44.989 |
| 08-06-2026 | 44.691 |
| 05-06-2026 | 45.231 |
| 04-06-2026 | 45.373 |
| 03-06-2026 | 45.289 |
| 02-06-2026 | 45.486 |
| 01-06-2026 | 45.233 |
| 31-05-2026 | 45.467 |
| 29-05-2026 | 45.471 |
| 27-05-2026 | 46.099 |
| 26-05-2026 | 46.115 |
| 25-05-2026 | 46.188 |
| 22-05-2026 | 45.638 |
| 21-05-2026 | 45.443 |
| 20-05-2026 | 45.429 |
| 19-05-2026 | 45.49 |
| 18-05-2026 | 45.469 |
| 15-05-2026 | 45.528 |
| 14-05-2026 | 45.592 |
| 13-05-2026 | 45.17 |
| 12-05-2026 | 45.115 |
| 11-05-2026 | 45.933 |
| 08-05-2026 | 46.423 |
| 07-05-2026 | 46.546 |
| 06-05-2026 | 46.446 |
| 05-05-2026 | 45.879 |
| 04-05-2026 | 46.022 |
| 30-04-2026 | 45.711 |
| 29-04-2026 | 46.035 |
| 28-04-2026 | 45.677 |
| 27-04-2026 | 45.826 |
| 24-04-2026 | 45.416 |
| 23-04-2026 | 45.971 |
| 22-04-2026 | 46.393 |
| 21-04-2026 | 46.564 |
| 20-04-2026 | 46.156 |
| 17-04-2026 | 46.199 |
| 16-04-2026 | 45.783 |
| 15-04-2026 | 45.73 |
| 13-04-2026 | 44.931 |
| 10-04-2026 | 45.158 |
| 09-04-2026 | 44.675 |
| 08-04-2026 | 44.968 |
| 07-04-2026 | 43.402 |
| 06-04-2026 | 43.211 |
| 02-04-2026 | 42.572 |
| 01-04-2026 | 42.479 |
| 31-03-2026 | 41.806 |
| 30-03-2026 | 41.808 |
| 27-03-2026 | 42.722 |
| 25-03-2026 | 43.498 |
| 24-03-2026 | 45.614 |
| 23-03-2026 | 44.85 |
| 20-03-2026 | 46.288 |
| 19-03-2026 | 46.149 |
| 18-03-2026 | 47.553 |
| 17-03-2026 | 47.112 |
| 16-03-2026 | 46.881 |
| 13-03-2026 | 46.689 |
| 12-03-2026 | 47.563 |
| 11-03-2026 | 47.808 |
| 10-03-2026 | 48.233 |
| 09-03-2026 | 47.643 |
| 06-03-2026 | 48.526 |
| 05-03-2026 | 49.017 |
| 04-03-2026 | 48.511 |
| 02-03-2026 | 49.285 |
| 28-02-2026 | 49.787 |
| 27-02-2026 | 49.789 |
| 26-02-2026 | 50.409 |
| 25-02-2026 | 50.439 |
| 24-02-2026 | 50.18 |
| 23-02-2026 | 50.649 |
| 20-02-2026 | 50.4 |
| 19-02-2026 | 50.246 |
| 18-02-2026 | 50.976 |
| 17-02-2026 | 50.885 |
| 16-02-2026 | 50.73 |
| 13-02-2026 | 50.485 |
| 12-02-2026 | 51.107 |
| 11-02-2026 | 51.467 |
| 10-02-2026 | 51.545 |
| 09-02-2026 | 51.199 |
| 06-02-2026 | 50.62 |
| 05-02-2026 | 50.637 |
| 04-02-2026 | 50.794 |
| 03-02-2026 | 50.764 |
| 02-02-2026 | 49.632 |
| 31-01-2026 | 49.995 |
| 30-01-2026 | 49.997 |
| 29-01-2026 | 50.003 |
| 28-01-2026 | 50.011 |
| 27-01-2026 | 49.404 |
| 23-01-2026 | 49.412 |
| 22-01-2026 | 49.889 |
| 21-01-2026 | 49.589 |
| 20-01-2026 | 49.729 |
| 19-01-2026 | 50.472 |
| 16-01-2026 | 50.718 |
| 14-01-2026 | 50.636 |
| 13-01-2026 | 50.757 |
| 12-01-2026 | 50.759 |
| 09-01-2026 | 50.693 |
| 08-01-2026 | 51.186 |
| 07-01-2026 | 51.761 |
| 06-01-2026 | 51.695 |
| 05-01-2026 | 51.776 |
| 02-01-2026 | 51.904 |
| 01-01-2026 | 51.581 |
| 31-12-2025 | 51.468 |
| 30-12-2025 | 51.124 |
| 29-12-2025 | 51.204 |
| 26-12-2025 | 51.368 |
| 24-12-2025 | 51.575 |
| 23-12-2025 | 51.688 |
| 22-12-2025 | 51.6 |
| 19-12-2025 | 51.222 |
| 18-12-2025 | 50.922 |
| 17-12-2025 | 50.91 |
| 16-12-2025 | 51.114 |
| 15-12-2025 | 51.449 |
| 12-12-2025 | 51.478 |
| 11-12-2025 | 51.198 |
| 10-12-2025 | 50.915 |
| 09-12-2025 | 51.065 |
| 08-12-2025 | 51.037 |
| 05-12-2025 | 51.566 |
| 04-12-2025 | 51.494 |
| 03-12-2025 | 51.434 |
| 02-12-2025 | 51.512 |
| 01-12-2025 | 51.721 |
| 30-11-2025 | 51.692 |
| 28-11-2025 | 51.697 |
| 27-11-2025 | 51.665 |
| 26-11-2025 | 51.679 |
| 25-11-2025 | 51.055 |
| 24-11-2025 | 51.2 |
| 21-11-2025 | 51.382 |
| 20-11-2025 | 51.738 |
| 19-11-2025 | 51.655 |
| 18-11-2025 | 51.378 |
| 17-11-2025 | 51.65 |
| 14-11-2025 | 51.412 |
| 13-11-2025 | 51.411 |
| 12-11-2025 | 51.41 |
| 11-11-2025 | 50.949 |
| 10-11-2025 | 50.73 |
| 07-11-2025 | 50.677 |
| 06-11-2025 | 50.588 |
| 04-11-2025 | 50.915 |
| 03-11-2025 | 51.124 |
| 31-10-2025 | 50.902 |
| 30-10-2025 | 51.351 |
| 29-10-2025 | 51.64 |
| 28-10-2025 | 51.333 |
| 27-10-2025 | 51.402 |
| 24-10-2025 | 51.15 |
| 23-10-2025 | 51.279 |
| 20-10-2025 | 51.016 |
| 17-10-2025 | 50.819 |
| 16-10-2025 | 50.717 |
| 15-10-2025 | 50.337 |
| 14-10-2025 | 49.961 |
| 13-10-2025 | 50.233 |
| 10-10-2025 | 50.356 |
| 09-10-2025 | 50.215 |
| 08-10-2025 | 49.947 |
| 07-10-2025 | 50.101 |
| 06-10-2025 | 50.11 |
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