Historical Mutual Fund NAV of Bandhan Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 20.116 |
| 18-12-2025 | 19.881 |
| 17-12-2025 | 19.869 |
| 16-12-2025 | 19.949 |
| 15-12-2025 | 20.089 |
| 12-12-2025 | 20.122 |
| 11-12-2025 | 20.009 |
| 10-12-2025 | 19.903 |
| 09-12-2025 | 20.045 |
| 08-12-2025 | 19.933 |
| 05-12-2025 | 20.317 |
| 04-12-2025 | 20.274 |
| 03-12-2025 | 20.244 |
| 02-12-2025 | 20.441 |
| 01-12-2025 | 20.521 |
| 30-11-2025 | 20.454 |
| 28-11-2025 | 20.456 |
| 27-11-2025 | 20.44 |
| 26-11-2025 | 20.454 |
| 25-11-2025 | 20.213 |
| 24-11-2025 | 20.167 |
| 21-11-2025 | 20.348 |
| 20-11-2025 | 20.536 |
| 19-11-2025 | 20.577 |
| 18-11-2025 | 20.498 |
| 17-11-2025 | 20.656 |
| 14-11-2025 | 20.536 |
| 13-11-2025 | 20.536 |
| 12-11-2025 | 20.516 |
| 11-11-2025 | 20.424 |
| 10-11-2025 | 20.344 |
| 07-11-2025 | 20.335 |
| 06-11-2025 | 20.365 |
| 04-11-2025 | 20.529 |
| 03-11-2025 | 20.754 |
| 31-10-2025 | 20.608 |
| 30-10-2025 | 20.691 |
| 29-10-2025 | 20.819 |
| 28-10-2025 | 20.612 |
| 27-10-2025 | 20.612 |
| 24-10-2025 | 20.492 |
| 23-10-2025 | 20.504 |
| 20-10-2025 | 20.441 |
| 17-10-2025 | 20.248 |
| 16-10-2025 | 20.233 |
| 15-10-2025 | 20.157 |
| 14-10-2025 | 19.887 |
| 13-10-2025 | 20.026 |
| 10-10-2025 | 20.114 |
| 09-10-2025 | 19.921 |
| 08-10-2025 | 19.822 |
| 07-10-2025 | 19.95 |
| 06-10-2025 | 19.923 |
| 03-10-2025 | 19.867 |
| 01-10-2025 | 19.794 |
| 30-09-2025 | 19.647 |
| 29-09-2025 | 19.6 |
| 26-09-2025 | 19.517 |
| 25-09-2025 | 19.75 |
| 24-09-2025 | 19.933 |
| 23-09-2025 | 20.026 |
| 22-09-2025 | 20.077 |
| 19-09-2025 | 20.207 |
| 18-09-2025 | 20.236 |
| 17-09-2025 | 20.151 |
| 16-09-2025 | 20.031 |
| 15-09-2025 | 19.94 |
| 12-09-2025 | 19.873 |
| 11-09-2025 | 19.934 |
| 10-09-2025 | 19.86 |
| 09-09-2025 | 19.674 |
| 08-09-2025 | 19.622 |
| 05-09-2025 | 19.592 |
| 04-09-2025 | 19.623 |
| 03-09-2025 | 19.725 |
| 02-09-2025 | 19.567 |
| 01-09-2025 | 19.52 |
| 31-08-2025 | 19.328 |
| 29-08-2025 | 19.329 |
| 28-08-2025 | 19.459 |
| 26-08-2025 | 19.695 |
| 25-08-2025 | 19.965 |
| 22-08-2025 | 19.957 |
| 21-08-2025 | 20.035 |
| 20-08-2025 | 20.047 |
| 19-08-2025 | 19.991 |
| 18-08-2025 | 19.909 |
| 14-08-2025 | 19.87 |
| 13-08-2025 | 19.898 |
| 12-08-2025 | 19.794 |
| 11-08-2025 | 19.883 |
| 08-08-2025 | 19.594 |
| 07-08-2025 | 19.764 |
| 06-08-2025 | 19.739 |
| 05-08-2025 | 19.833 |
| 04-08-2025 | 19.98 |
| 01-08-2025 | 19.871 |
| 31-07-2025 | 20.14 |
| 30-07-2025 | 20.226 |
| 29-07-2025 | 20.144 |
| 28-07-2025 | 19.96 |
| 25-07-2025 | 20.141 |
| 24-07-2025 | 20.364 |
| 23-07-2025 | 20.433 |
| 22-07-2025 | 20.396 |
| 21-07-2025 | 20.402 |
| 18-07-2025 | 20.316 |
| 17-07-2025 | 20.421 |
| 16-07-2025 | 20.376 |
| 15-07-2025 | 20.344 |
| 14-07-2025 | 20.257 |
| 11-07-2025 | 20.211 |
| 10-07-2025 | 20.219 |
| 09-07-2025 | 20.126 |
| 08-07-2025 | 20.103 |
| 07-07-2025 | 20.062 |
| 04-07-2025 | 20.11 |
| 03-07-2025 | 20.039 |
| 02-07-2025 | 20.095 |
| 01-07-2025 | 20.151 |
| 30-06-2025 | 20.171 |
| 27-06-2025 | 20.081 |
| 26-06-2025 | 20.019 |
| 25-06-2025 | 19.901 |
| 24-06-2025 | 19.804 |
| 23-06-2025 | 19.692 |
| 20-06-2025 | 19.713 |
| 19-06-2025 | 19.469 |
| 18-06-2025 | 19.639 |
| 17-06-2025 | 19.683 |
| 16-06-2025 | 19.74 |
| 13-06-2025 | 19.641 |
| 12-06-2025 | 19.742 |
| 11-06-2025 | 19.997 |
| 10-06-2025 | 19.974 |
| 09-06-2025 | 19.993 |
| 06-06-2025 | 19.947 |
| 05-06-2025 | 19.694 |
| 04-06-2025 | 19.519 |
| 03-06-2025 | 19.472 |
| 02-06-2025 | 19.494 |
| 31-05-2025 | 19.378 |
| 30-05-2025 | 19.378 |
| 29-05-2025 | 19.429 |
| 28-05-2025 | 19.294 |
| 27-05-2025 | 19.266 |
| 26-05-2025 | 19.286 |
| 23-05-2025 | 19.248 |
| 22-05-2025 | 19.089 |
| 21-05-2025 | 19.203 |
| 20-05-2025 | 19.116 |
| 19-05-2025 | 19.314 |
| 16-05-2025 | 19.334 |
| 15-05-2025 | 19.241 |
| 14-05-2025 | 19.062 |
| 13-05-2025 | 18.939 |
| 12-05-2025 | 19.107 |
| 09-05-2025 | 18.406 |
| 08-05-2025 | 18.58 |
| 07-05-2025 | 18.792 |
| 06-05-2025 | 18.612 |
| 05-05-2025 | 18.923 |
| 02-05-2025 | 18.689 |
| 30-04-2025 | 18.763 |
| 29-04-2025 | 18.8 |
| 28-04-2025 | 18.78 |
| 25-04-2025 | 18.549 |
| 24-04-2025 | 18.834 |
| 23-04-2025 | 18.888 |
| 22-04-2025 | 18.798 |
| 21-04-2025 | 18.758 |
| 17-04-2025 | 18.482 |
| 16-04-2025 | 18.314 |
| 15-04-2025 | 18.201 |
| 11-04-2025 | 17.655 |
| 09-04-2025 | 17.289 |
| 08-04-2025 | 17.439 |
| 07-04-2025 | 17.153 |
| 04-04-2025 | 17.721 |
| 03-04-2025 | 18.082 |
| 02-04-2025 | 18.07 |
| 01-04-2025 | 17.894 |
| 31-03-2025 | 18.089 |
| 28-03-2025 | 18.091 |
| 27-03-2025 | 18.241 |
| 26-03-2025 | 18.059 |
| 25-03-2025 | 18.199 |
| 24-03-2025 | 19.722 |
| 21-03-2025 | 19.596 |
| 20-03-2025 | 19.365 |
| 19-03-2025 | 19.175 |
| 18-03-2025 | 18.943 |
| 17-03-2025 | 18.523 |
| 13-03-2025 | 18.489 |
| 12-03-2025 | 18.52 |
| 11-03-2025 | 18.611 |
| 10-03-2025 | 18.692 |
| 07-03-2025 | 18.939 |
| 06-03-2025 | 19.021 |
| 05-03-2025 | 18.908 |
| 04-03-2025 | 18.682 |
| 03-03-2025 | 18.655 |
| 28-02-2025 | 18.595 |
| 27-02-2025 | 18.927 |
| 25-02-2025 | 19.057 |
| 24-02-2025 | 19.127 |
| 21-02-2025 | 19.343 |
| 20-02-2025 | 19.455 |
| 19-02-2025 | 19.416 |
| 18-02-2025 | 19.254 |
| 17-02-2025 | 19.334 |
| 14-02-2025 | 19.413 |
| 13-02-2025 | 19.717 |
| 12-02-2025 | 19.708 |
| 11-02-2025 | 19.792 |
| 10-02-2025 | 20.22 |
| 07-02-2025 | 20.465 |
| 06-02-2025 | 20.484 |
| 05-02-2025 | 20.634 |
| 04-02-2025 | 20.61 |
| 03-02-2025 | 20.386 |
| 31-01-2025 | 20.192 |
| 30-01-2025 | 20.081 |
| 29-01-2025 | 20.166 |
| 28-01-2025 | 19.715 |
| 27-01-2025 | 19.764 |
| 24-01-2025 | 20.212 |
| 23-01-2025 | 20.552 |
| 22-01-2025 | 20.3 |
| 21-01-2025 | 20.371 |
| 20-01-2025 | 20.871 |
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