Historical Mutual Fund NAV of Bandhan Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 03-10-2025 | 49.797 |
| 01-10-2025 | 49.562 |
| 30-09-2025 | 49.074 |
| 29-09-2025 | 49.085 |
| 26-09-2025 | 49.1 |
| 25-09-2025 | 49.768 |
| 24-09-2025 | 50.188 |
| 23-09-2025 | 50.401 |
| 22-09-2025 | 50.513 |
| 19-09-2025 | 50.792 |
| 18-09-2025 | 50.926 |
| 17-09-2025 | 50.73 |
| 16-09-2025 | 50.536 |
| 15-09-2025 | 50.182 |
| 12-09-2025 | 50.235 |
| 11-09-2025 | 50.061 |
| 10-09-2025 | 49.994 |
| 09-09-2025 | 49.745 |
| 08-09-2025 | 49.557 |
| 05-09-2025 | 49.49 |
| 04-09-2025 | 49.456 |
| 03-09-2025 | 49.562 |
| 02-09-2025 | 49.288 |
| 01-09-2025 | 49.326 |
| 31-08-2025 | 48.902 |
| 29-08-2025 | 48.907 |
| 28-08-2025 | 49.119 |
| 26-08-2025 | 49.59 |
| 25-08-2025 | 50.179 |
| 22-08-2025 | 50.033 |
| 21-08-2025 | 50.399 |
| 20-08-2025 | 50.348 |
| 19-08-2025 | 50.176 |
| 18-08-2025 | 49.925 |
| 14-08-2025 | 49.368 |
| 13-08-2025 | 49.268 |
| 12-08-2025 | 49.065 |
| 11-08-2025 | 49.085 |
| 08-08-2025 | 48.67 |
| 07-08-2025 | 49.049 |
| 06-08-2025 | 48.967 |
| 05-08-2025 | 49.151 |
| 04-08-2025 | 49.235 |
| 01-08-2025 | 48.948 |
| 31-07-2025 | 49.429 |
| 30-07-2025 | 49.666 |
| 29-07-2025 | 49.61 |
| 28-07-2025 | 49.376 |
| 25-07-2025 | 49.654 |
| 24-07-2025 | 50.116 |
| 23-07-2025 | 50.327 |
| 22-07-2025 | 50.099 |
| 21-07-2025 | 50.084 |
| 18-07-2025 | 49.848 |
| 17-07-2025 | 50.137 |
| 16-07-2025 | 50.223 |
| 15-07-2025 | 50.089 |
| 14-07-2025 | 49.738 |
| 11-07-2025 | 49.727 |
| 10-07-2025 | 50.141 |
| 09-07-2025 | 50.336 |
| 08-07-2025 | 50.341 |
| 07-07-2025 | 50.28 |
| 04-07-2025 | 50.351 |
| 03-07-2025 | 50.172 |
| 02-07-2025 | 50.299 |
| 01-07-2025 | 50.415 |
| 30-06-2025 | 50.432 |
| 27-06-2025 | 50.597 |
| 26-06-2025 | 50.384 |
| 25-06-2025 | 49.958 |
| 24-06-2025 | 49.627 |
| 23-06-2025 | 49.456 |
| 20-06-2025 | 49.696 |
| 19-06-2025 | 49.133 |
| 18-06-2025 | 49.326 |
| 17-06-2025 | 49.437 |
| 16-06-2025 | 49.536 |
| 13-06-2025 | 49.054 |
| 12-06-2025 | 49.389 |
| 11-06-2025 | 49.821 |
| 10-06-2025 | 49.783 |
| 09-06-2025 | 49.803 |
| 06-06-2025 | 49.457 |
| 05-06-2025 | 48.892 |
| 04-06-2025 | 48.614 |
| 03-06-2025 | 48.469 |
| 02-06-2025 | 48.717 |
| 31-05-2025 | 48.738 |
| 30-05-2025 | 48.74 |
| 29-05-2025 | 48.843 |
| 28-05-2025 | 48.688 |
| 27-05-2025 | 48.765 |
| 26-05-2025 | 48.972 |
| 23-05-2025 | 48.838 |
| 22-05-2025 | 48.367 |
| 21-05-2025 | 48.682 |
| 20-05-2025 | 48.346 |
| 19-05-2025 | 48.917 |
| 16-05-2025 | 49.036 |
| 15-05-2025 | 48.916 |
| 14-05-2025 | 48.273 |
| 13-05-2025 | 48.005 |
| 12-05-2025 | 48.398 |
| 09-05-2025 | 46.652 |
| 08-05-2025 | 47.076 |
| 07-05-2025 | 47.42 |
| 06-05-2025 | 47.15 |
| 05-05-2025 | 47.489 |
| 02-05-2025 | 47.305 |
| 30-04-2025 | 47.373 |
| 29-04-2025 | 47.381 |
| 28-04-2025 | 47.249 |
| 25-04-2025 | 46.789 |
| 24-04-2025 | 47.29 |
| 23-04-2025 | 47.389 |
| 22-04-2025 | 47.121 |
| 21-04-2025 | 47.033 |
| 17-04-2025 | 46.385 |
| 16-04-2025 | 45.67 |
| 15-04-2025 | 45.4 |
| 11-04-2025 | 44.373 |
| 09-04-2025 | 43.7 |
| 08-04-2025 | 43.857 |
| 07-04-2025 | 43.214 |
| 04-04-2025 | 44.539 |
| 03-04-2025 | 45.251 |
| 02-04-2025 | 45.381 |
| 01-04-2025 | 44.966 |
| 31-03-2025 | 45.426 |
| 28-03-2025 | 45.431 |
| 27-03-2025 | 45.608 |
| 26-03-2025 | 45.278 |
| 25-03-2025 | 45.576 |
| 24-03-2025 | 49.161 |
| 21-03-2025 | 48.747 |
| 20-03-2025 | 48.376 |
| 19-03-2025 | 47.874 |
| 18-03-2025 | 47.581 |
| 17-03-2025 | 46.829 |
| 13-03-2025 | 46.548 |
| 12-03-2025 | 46.759 |
| 11-03-2025 | 46.849 |
| 10-03-2025 | 47.04 |
| 07-03-2025 | 47.392 |
| 06-03-2025 | 47.382 |
| 05-03-2025 | 46.914 |
| 04-03-2025 | 46.508 |
| 03-03-2025 | 46.566 |
| 28-02-2025 | 46.64 |
| 27-02-2025 | 47.437 |
| 25-02-2025 | 47.592 |
| 24-02-2025 | 47.666 |
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