Historical Mutual Fund NAV of Bandhan Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 18.125 |
| 05-06-2026 | 18.33 |
| 04-06-2026 | 18.35 |
| 03-06-2026 | 18.266 |
| 02-06-2026 | 18.386 |
| 01-06-2026 | 18.324 |
| 31-05-2026 | 18.505 |
| 29-05-2026 | 18.507 |
| 27-05-2026 | 18.725 |
| 26-05-2026 | 18.798 |
| 25-05-2026 | 18.775 |
| 22-05-2026 | 18.564 |
| 21-05-2026 | 18.603 |
| 20-05-2026 | 18.55 |
| 19-05-2026 | 18.55 |
| 18-05-2026 | 18.353 |
| 15-05-2026 | 18.486 |
| 14-05-2026 | 18.566 |
| 13-05-2026 | 18.447 |
| 12-05-2026 | 18.387 |
| 11-05-2026 | 18.837 |
| 08-05-2026 | 19.18 |
| 07-05-2026 | 19.226 |
| 06-05-2026 | 19.119 |
| 05-05-2026 | 18.888 |
| 04-05-2026 | 18.876 |
| 30-04-2026 | 18.712 |
| 29-04-2026 | 18.826 |
| 28-04-2026 | 18.868 |
| 27-04-2026 | 18.933 |
| 24-04-2026 | 18.646 |
| 23-04-2026 | 18.811 |
| 22-04-2026 | 18.907 |
| 21-04-2026 | 18.865 |
| 20-04-2026 | 18.702 |
| 17-04-2026 | 18.712 |
| 16-04-2026 | 18.476 |
| 15-04-2026 | 18.364 |
| 13-04-2026 | 17.974 |
| 10-04-2026 | 18.109 |
| 09-04-2026 | 17.917 |
| 08-04-2026 | 18.027 |
| 07-04-2026 | 17.286 |
| 06-04-2026 | 17.221 |
| 02-04-2026 | 17.062 |
| 01-04-2026 | 16.949 |
| 31-03-2026 | 16.528 |
| 30-03-2026 | 16.529 |
| 27-03-2026 | 16.969 |
| 25-03-2026 | 17.341 |
| 24-03-2026 | 18.127 |
| 23-03-2026 | 17.77 |
| 20-03-2026 | 18.341 |
| 19-03-2026 | 18.319 |
| 18-03-2026 | 18.89 |
| 17-03-2026 | 18.643 |
| 16-03-2026 | 18.561 |
| 13-03-2026 | 18.527 |
| 12-03-2026 | 18.817 |
| 11-03-2026 | 18.913 |
| 10-03-2026 | 19.03 |
| 09-03-2026 | 18.74 |
| 06-03-2026 | 19.098 |
| 05-03-2026 | 19.418 |
| 04-03-2026 | 18.947 |
| 02-03-2026 | 19.267 |
| 28-02-2026 | 19.618 |
| 27-02-2026 | 19.619 |
| 26-02-2026 | 19.793 |
| 25-02-2026 | 19.749 |
| 24-02-2026 | 19.69 |
| 23-02-2026 | 19.914 |
| 20-02-2026 | 19.851 |
| 19-02-2026 | 19.811 |
| 18-02-2026 | 20.12 |
| 17-02-2026 | 20.109 |
| 16-02-2026 | 20.046 |
| 13-02-2026 | 19.908 |
| 12-02-2026 | 20.102 |
| 11-02-2026 | 20.169 |
| 10-02-2026 | 20.049 |
| 09-02-2026 | 20.089 |
| 06-02-2026 | 19.78 |
| 05-02-2026 | 19.789 |
| 04-02-2026 | 19.934 |
| 03-02-2026 | 19.837 |
| 02-02-2026 | 19.156 |
| 31-01-2026 | 19.399 |
| 30-01-2026 | 19.4 |
| 29-01-2026 | 19.381 |
| 28-01-2026 | 19.382 |
| 27-01-2026 | 19.108 |
| 23-01-2026 | 18.999 |
| 22-01-2026 | 19.308 |
| 21-01-2026 | 19.057 |
| 20-01-2026 | 19.152 |
| 19-01-2026 | 19.618 |
| 16-01-2026 | 19.836 |
| 14-01-2026 | 19.799 |
| 13-01-2026 | 19.766 |
| 12-01-2026 | 19.711 |
| 09-01-2026 | 19.746 |
| 08-01-2026 | 19.969 |
| 07-01-2026 | 20.338 |
| 06-01-2026 | 20.316 |
| 05-01-2026 | 20.252 |
| 02-01-2026 | 20.28 |
| 01-01-2026 | 20.044 |
| 31-12-2025 | 20.058 |
| 30-12-2025 | 19.828 |
| 29-12-2025 | 19.951 |
| 26-12-2025 | 20.143 |
| 24-12-2025 | 20.222 |
| 23-12-2025 | 20.307 |
| 22-12-2025 | 20.241 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
