Historical Mutual Fund NAV of Bandhan Innovation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 13.262 |
| 18-12-2025 | 13.077 |
| 17-12-2025 | 13.069 |
| 16-12-2025 | 13.142 |
| 15-12-2025 | 13.262 |
| 12-12-2025 | 13.241 |
| 11-12-2025 | 13.116 |
| 10-12-2025 | 13.016 |
| 09-12-2025 | 13.101 |
| 08-12-2025 | 13.025 |
| 05-12-2025 | 13.281 |
| 04-12-2025 | 13.302 |
| 03-12-2025 | 13.328 |
| 02-12-2025 | 13.401 |
| 01-12-2025 | 13.488 |
| 30-11-2025 | 13.445 |
| 28-11-2025 | 13.446 |
| 27-11-2025 | 13.426 |
| 26-11-2025 | 13.459 |
| 25-11-2025 | 13.256 |
| 24-11-2025 | 13.218 |
| 21-11-2025 | 13.293 |
| 20-11-2025 | 13.474 |
| 19-11-2025 | 13.435 |
| 18-11-2025 | 13.416 |
| 17-11-2025 | 13.54 |
| 14-11-2025 | 13.465 |
| 13-11-2025 | 13.474 |
| 12-11-2025 | 13.524 |
| 11-11-2025 | 13.441 |
| 10-11-2025 | 13.394 |
| 07-11-2025 | 13.457 |
| 06-11-2025 | 13.439 |
| 04-11-2025 | 13.591 |
| 03-11-2025 | 13.67 |
| 31-10-2025 | 13.583 |
| 30-10-2025 | 13.676 |
| 29-10-2025 | 13.687 |
| 28-10-2025 | 13.612 |
| 27-10-2025 | 13.597 |
| 24-10-2025 | 13.498 |
| 23-10-2025 | 13.552 |
| 20-10-2025 | 13.55 |
| 17-10-2025 | 13.515 |
| 16-10-2025 | 13.515 |
| 15-10-2025 | 13.461 |
| 14-10-2025 | 13.329 |
| 13-10-2025 | 13.377 |
| 10-10-2025 | 13.339 |
| 09-10-2025 | 13.285 |
| 08-10-2025 | 13.225 |
| 07-10-2025 | 13.286 |
| 06-10-2025 | 13.246 |
| 03-10-2025 | 13.142 |
| 01-10-2025 | 13.058 |
| 30-09-2025 | 12.905 |
| 29-09-2025 | 12.926 |
| 26-09-2025 | 12.882 |
| 25-09-2025 | 13.139 |
| 24-09-2025 | 13.206 |
| 23-09-2025 | 13.296 |
| 22-09-2025 | 13.365 |
| 19-09-2025 | 13.399 |
| 18-09-2025 | 13.429 |
| 17-09-2025 | 13.388 |
| 16-09-2025 | 13.354 |
| 15-09-2025 | 13.274 |
| 12-09-2025 | 13.232 |
| 11-09-2025 | 13.233 |
| 10-09-2025 | 13.238 |
| 09-09-2025 | 13.159 |
| 08-09-2025 | 13.103 |
| 05-09-2025 | 13.049 |
| 04-09-2025 | 13.037 |
| 03-09-2025 | 13.084 |
| 02-09-2025 | 12.983 |
| 01-09-2025 | 12.943 |
| 31-08-2025 | 12.751 |
| 29-08-2025 | 12.752 |
| 28-08-2025 | 12.79 |
| 26-08-2025 | 12.922 |
| 25-08-2025 | 13.119 |
| 22-08-2025 | 13.095 |
| 21-08-2025 | 13.069 |
| 20-08-2025 | 13.064 |
| 19-08-2025 | 13.025 |
| 18-08-2025 | 12.9 |
| 14-08-2025 | 12.712 |
| 13-08-2025 | 12.735 |
| 12-08-2025 | 12.615 |
| 11-08-2025 | 12.646 |
| 08-08-2025 | 12.538 |
| 07-08-2025 | 12.672 |
| 06-08-2025 | 12.64 |
| 05-08-2025 | 12.711 |
| 04-08-2025 | 12.785 |
| 01-08-2025 | 12.689 |
| 31-07-2025 | 12.86 |
| 30-07-2025 | 12.922 |
| 29-07-2025 | 12.848 |
| 28-07-2025 | 12.757 |
| 25-07-2025 | 12.78 |
| 24-07-2025 | 12.974 |
| 23-07-2025 | 13.016 |
| 22-07-2025 | 13.031 |
| 21-07-2025 | 12.967 |
| 18-07-2025 | 12.881 |
| 17-07-2025 | 12.957 |
| 16-07-2025 | 12.925 |
| 15-07-2025 | 12.878 |
| 14-07-2025 | 12.751 |
| 11-07-2025 | 12.682 |
| 10-07-2025 | 12.752 |
| 09-07-2025 | 12.755 |
| 08-07-2025 | 12.731 |
| 07-07-2025 | 12.725 |
| 04-07-2025 | 12.749 |
| 03-07-2025 | 12.708 |
| 02-07-2025 | 12.699 |
| 01-07-2025 | 12.722 |
| 30-06-2025 | 12.746 |
| 27-06-2025 | 12.696 |
| 26-06-2025 | 12.658 |
| 25-06-2025 | 12.6 |
| 24-06-2025 | 12.517 |
| 23-06-2025 | 12.431 |
| 20-06-2025 | 12.386 |
| 19-06-2025 | 12.315 |
| 18-06-2025 | 12.486 |
| 17-06-2025 | 12.479 |
| 16-06-2025 | 12.607 |
| 13-06-2025 | 12.553 |
| 12-06-2025 | 12.529 |
| 11-06-2025 | 12.693 |
| 10-06-2025 | 12.701 |
| 09-06-2025 | 12.7 |
| 06-06-2025 | 12.581 |
| 05-06-2025 | 12.468 |
| 04-06-2025 | 12.373 |
| 03-06-2025 | 12.298 |
| 02-06-2025 | 12.349 |
| 31-05-2025 | 12.21 |
| 30-05-2025 | 12.21 |
| 29-05-2025 | 12.203 |
| 28-05-2025 | 12.139 |
| 27-05-2025 | 12.145 |
| 26-05-2025 | 12.186 |
| 23-05-2025 | 12.095 |
| 22-05-2025 | 11.965 |
| 21-05-2025 | 12.017 |
| 20-05-2025 | 11.944 |
| 19-05-2025 | 12.107 |
| 16-05-2025 | 12.102 |
| 15-05-2025 | 12.05 |
| 14-05-2025 | 11.935 |
| 13-05-2025 | 11.818 |
| 12-05-2025 | 11.82 |
| 09-05-2025 | 11.363 |
| 08-05-2025 | 11.456 |
| 07-05-2025 | 11.618 |
| 06-05-2025 | 11.485 |
| 05-05-2025 | 11.751 |
| 02-05-2025 | 11.554 |
| 30-04-2025 | 11.593 |
| 29-04-2025 | 11.725 |
| 28-04-2025 | 11.702 |
| 25-04-2025 | 11.622 |
| 24-04-2025 | 11.882 |
| 23-04-2025 | 11.933 |
| 22-04-2025 | 11.821 |
| 21-04-2025 | 11.748 |
| 17-04-2025 | 11.573 |
| 16-04-2025 | 11.48 |
| 15-04-2025 | 11.432 |
| 11-04-2025 | 11.137 |
| 09-04-2025 | 10.824 |
| 08-04-2025 | 10.944 |
| 07-04-2025 | 10.694 |
| 04-04-2025 | 11.103 |
| 03-04-2025 | 11.385 |
| 02-04-2025 | 11.349 |
| 01-04-2025 | 11.285 |
| 31-03-2025 | 11.405 |
| 28-03-2025 | 11.406 |
| 27-03-2025 | 11.42 |
| 26-03-2025 | 11.263 |
| 25-03-2025 | 11.365 |
| 24-03-2025 | 11.468 |
| 21-03-2025 | 11.4 |
| 20-03-2025 | 11.295 |
| 19-03-2025 | 11.207 |
| 18-03-2025 | 11.05 |
| 17-03-2025 | 10.778 |
| 13-03-2025 | 10.722 |
| 12-03-2025 | 10.786 |
| 11-03-2025 | 10.854 |
| 10-03-2025 | 10.805 |
| 07-03-2025 | 10.965 |
| 06-03-2025 | 10.935 |
| 05-03-2025 | 10.818 |
| 04-03-2025 | 10.6 |
| 03-03-2025 | 10.49 |
| 28-02-2025 | 10.481 |
| 27-02-2025 | 10.75 |
| 25-02-2025 | 10.889 |
| 24-02-2025 | 10.887 |
| 21-02-2025 | 10.989 |
| 20-02-2025 | 11.094 |
| 19-02-2025 | 10.984 |
| 18-02-2025 | 10.856 |
| 17-02-2025 | 10.947 |
| 14-02-2025 | 10.979 |
| 13-02-2025 | 11.27 |
| 12-02-2025 | 11.262 |
| 11-02-2025 | 11.351 |
| 10-02-2025 | 11.713 |
| 07-02-2025 | 11.934 |
| 06-02-2025 | 11.982 |
| 05-02-2025 | 11.999 |
| 04-02-2025 | 11.821 |
| 03-02-2025 | 11.66 |
| 31-01-2025 | 11.543 |
| 30-01-2025 | 11.487 |
| 29-01-2025 | 11.492 |
| 28-01-2025 | 11.22 |
| 27-01-2025 | 11.298 |
| 24-01-2025 | 11.675 |
| 23-01-2025 | 11.904 |
| 22-01-2025 | 11.747 |
| 21-01-2025 | 11.877 |
| 20-01-2025 | 12.215 |
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