Historical Mutual Fund NAV of Bandhan Long Duration Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.4984 |
| 20-08-2026 | 11.5058 |
| 19-08-2026 | 11.5558 |
| 18-08-2026 | 11.5583 |
| 17-08-2026 | 11.5659 |
| 14-08-2026 | 11.6061 |
| 13-08-2026 | 11.5933 |
| 12-08-2026 | 11.5528 |
| 11-08-2026 | 11.529 |
| 10-08-2026 | 11.5439 |
| 07-08-2026 | 11.5155 |
| 06-08-2026 | 11.4835 |
| 05-08-2026 | 11.4927 |
| 04-08-2026 | 11.4408 |
| 03-08-2026 | 11.4442 |
| 31-07-2026 | 11.4278 |
| 30-07-2026 | 11.45 |
| 29-07-2026 | 11.4639 |
| 28-07-2026 | 11.476 |
| 27-07-2026 | 11.4874 |
| 24-07-2026 | 11.4345 |
| 23-07-2026 | 11.4234 |
| 22-07-2026 | 11.4643 |
| 21-07-2026 | 11.4973 |
| 20-07-2026 | 11.5039 |
| 17-07-2026 | 11.5116 |
| 16-07-2026 | 11.513 |
| 15-07-2026 | 11.5014 |
| 14-07-2026 | 11.4813 |
| 13-07-2026 | 11.557 |
| 10-07-2026 | 11.5657 |
| 09-07-2026 | 11.5334 |
| 08-07-2026 | 11.5407 |
| 07-07-2026 | 11.5737 |
| 06-07-2026 | 11.5826 |
| 03-07-2026 | 11.5714 |
| 02-07-2026 | 11.5793 |
| 01-07-2026 | 11.5618 |
| 30-06-2026 | 11.5722 |
| 29-06-2026 | 11.5322 |
| 25-06-2026 | 11.4854 |
| 24-06-2026 | 11.4324 |
| 23-06-2026 | 11.375 |
| 22-06-2026 | 11.352 |
| 19-06-2026 | 11.3398 |
| 18-06-2026 | 11.3382 |
| 17-06-2026 | 11.282 |
| 16-06-2026 | 11.274 |
| 15-06-2026 | 11.2519 |
| 12-06-2026 | 11.2478 |
| 11-06-2026 | 11.2259 |
| 10-06-2026 | 11.2137 |
| 09-06-2026 | 11.236 |
| 08-06-2026 | 11.1788 |
| 05-06-2026 | 11.1707 |
| 04-06-2026 | 11.1002 |
| 03-06-2026 | 11.0943 |
| 02-06-2026 | 11.0972 |
| 01-06-2026 | 11.0825 |
| 31-05-2026 | 11.1204 |
| 29-05-2026 | 11.1181 |
| 27-05-2026 | 11.1066 |
| 26-05-2026 | 11.0969 |
| 25-05-2026 | 11.1147 |
| 22-05-2026 | 11.0473 |
| 21-05-2026 | 11.0458 |
| 20-05-2026 | 11.0487 |
| 19-05-2026 | 11.0306 |
| 18-05-2026 | 10.9967 |
| 15-05-2026 | 11.0817 |
| 14-05-2026 | 11.104 |
| 13-05-2026 | 11.0822 |
| 12-05-2026 | 11.0842 |
| 11-05-2026 | 11.1166 |
| 08-05-2026 | 11.188 |
| 07-05-2026 | 11.2289 |
| 06-05-2026 | 11.2222 |
| 05-05-2026 | 11.1306 |
| 04-05-2026 | 11.132 |
| 30-04-2026 | 11.1082 |
| 29-04-2026 | 11.1146 |
| 28-04-2026 | 11.1125 |
| 27-04-2026 | 11.1593 |
| 24-04-2026 | 11.1361 |
| 23-04-2026 | 11.147 |
| 22-04-2026 | 11.173 |
| 21-04-2026 | 11.1916 |
| 20-04-2026 | 11.182 |
| 17-04-2026 | 11.1687 |
| 16-04-2026 | 11.1678 |
| 15-04-2026 | 11.1612 |
| 13-04-2026 | 11.0875 |
| 10-04-2026 | 11.1023 |
| 09-04-2026 | 11.0642 |
| 08-04-2026 | 11.0978 |
| 07-04-2026 | 10.9432 |
| 06-04-2026 | 10.9162 |
| 02-04-2026 | 10.8332 |
| 31-03-2026 | 10.9139 |
| 30-03-2026 | 10.9118 |
| 27-03-2026 | 10.959 |
| 25-03-2026 | 11.0142 |
| 24-03-2026 | 11.0513 |
| 23-03-2026 | 11.0556 |
| 20-03-2026 | 11.1108 |
| 18-03-2026 | 11.1305 |
| 17-03-2026 | 11.1221 |
| 16-03-2026 | 11.1164 |
| 13-03-2026 | 11.1393 |
| 12-03-2026 | 11.1422 |
| 11-03-2026 | 11.1795 |
| 10-03-2026 | 11.1794 |
| 09-03-2026 | 11.1228 |
| 06-03-2026 | 11.1504 |
| 05-03-2026 | 11.1597 |
| 04-03-2026 | 11.17 |
| 02-03-2026 | 11.1787 |
| 28-02-2026 | 11.1918 |
| 27-02-2026 | 11.1867 |
| 26-02-2026 | 11.1786 |
| 25-02-2026 | 11.1765 |
| 24-02-2026 | 11.1544 |
| 23-02-2026 | 11.1245 |
| 20-02-2026 | 11.0944 |
| 18-02-2026 | 11.1303 |
| 17-02-2026 | 11.1471 |
| 16-02-2026 | 11.1276 |
| 13-02-2026 | 11.0983 |
| 12-02-2026 | 11.0831 |
| 11-02-2026 | 11.0734 |
| 10-02-2026 | 11.0354 |
| 09-02-2026 | 11.0315 |
| 06-02-2026 | 11.0484 |
| 05-02-2026 | 11.1159 |
| 04-02-2026 | 11.0878 |
| 03-02-2026 | 11.0631 |
| 02-02-2026 | 11.0468 |
| 31-01-2026 | 11.1159 |
| 30-01-2026 | 11.114 |
| 29-01-2026 | 11.1084 |
| 28-01-2026 | 11.0896 |
| 27-01-2026 | 11.0679 |
| 23-01-2026 | 11.0834 |
| 22-01-2026 | 11.0845 |
| 21-01-2026 | 11.0549 |
| 20-01-2026 | 11.059 |
| 19-01-2026 | 11.0548 |
| 16-01-2026 | 11.0554 |
| 14-01-2026 | 11.0727 |
| 13-01-2026 | 11.0855 |
| 12-01-2026 | 11.0914 |
| 09-01-2026 | 11.0832 |
| 08-01-2026 | 11.0832 |
| 07-01-2026 | 11.0963 |
| 06-01-2026 | 11.0938 |
| 05-01-2026 | 11.0921 |
| 02-01-2026 | 11.1222 |
| 01-01-2026 | 11.1306 |
| 31-12-2025 | 11.1233 |
| 30-12-2025 | 11.1194 |
| 29-12-2025 | 11.1125 |
| 26-12-2025 | 11.0996 |
| 24-12-2025 | 11.1068 |
| 23-12-2025 | 11.0451 |
| 22-12-2025 | 11.0277 |
| 19-12-2025 | 11.0785 |
| 18-12-2025 | 11.0659 |
| 17-12-2025 | 11.0463 |
| 16-12-2025 | 11.0653 |
| 15-12-2025 | 11.0529 |
| 12-12-2025 | 11.0204 |
| 11-12-2025 | 10.9958 |
| 10-12-2025 | 10.9784 |
| 09-12-2025 | 10.9881 |
| 08-12-2025 | 11.0468 |
| 05-12-2025 | 11.0583 |
| 04-12-2025 | 11.0188 |
| 03-12-2025 | 11.0154 |
| 02-12-2025 | 11.0283 |
| 01-12-2025 | 11.0103 |
| 30-11-2025 | 11.0447 |
| 28-11-2025 | 11.0408 |
| 27-11-2025 | 11.0748 |
| 26-11-2025 | 11.0819 |
| 25-11-2025 | 11.0809 |
| 24-11-2025 | 11.0641 |
| 21-11-2025 | 11.0321 |
| 20-11-2025 | 11.0586 |
| 19-11-2025 | 11.0434 |
| 18-11-2025 | 11.0261 |
| 17-11-2025 | 11.0165 |
| 14-11-2025 | 11.0204 |
| 13-11-2025 | 11.0386 |
| 12-11-2025 | 11.0592 |
| 11-11-2025 | 11.0548 |
| 10-11-2025 | 11.053 |
| 07-11-2025 | 11.0471 |
| 06-11-2025 | 11.0437 |
| 04-11-2025 | 11.042 |
| 03-11-2025 | 11.0274 |
| 31-10-2025 | 11.0737 |
| 30-10-2025 | 11.0796 |
| 29-10-2025 | 11.0969 |
| 28-10-2025 | 11.128 |
| 27-10-2025 | 11.1287 |
| 24-10-2025 | 11.1386 |
| 23-10-2025 | 11.1351 |
| 20-10-2025 | 11.1857 |
| 17-10-2025 | 11.1579 |
| 16-10-2025 | 11.2068 |
| 15-10-2025 | 11.2293 |
| 14-10-2025 | 11.2035 |
| 13-10-2025 | 11.2165 |
| 10-10-2025 | 11.1765 |
| 09-10-2025 | 11.1506 |
| 08-10-2025 | 11.1603 |
| 07-10-2025 | 11.1507 |
| 06-10-2025 | 11.1407 |
| 03-10-2025 | 11.1137 |
| 01-10-2025 | 11.0857 |
| 30-09-2025 | 11.0233 |
| 29-09-2025 | 11.0347 |
| 26-09-2025 | 11.0267 |
| 25-09-2025 | 11.0191 |
| 24-09-2025 | 11.0206 |
| 23-09-2025 | 11.0263 |
| 22-09-2025 | 11.0071 |
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