Historical Mutual Fund NAV of Bandhan Long Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.0779 |
| 05-06-2026 | 11.0702 |
| 04-06-2026 | 11.0005 |
| 03-06-2026 | 10.9947 |
| 02-06-2026 | 10.9977 |
| 01-06-2026 | 10.9833 |
| 31-05-2026 | 11.021 |
| 29-05-2026 | 11.019 |
| 27-05-2026 | 11.0078 |
| 26-05-2026 | 10.9984 |
| 25-05-2026 | 11.0162 |
| 22-05-2026 | 10.9497 |
| 21-05-2026 | 10.9483 |
| 20-05-2026 | 10.9513 |
| 19-05-2026 | 10.9335 |
| 18-05-2026 | 10.9 |
| 15-05-2026 | 10.9847 |
| 14-05-2026 | 11.0069 |
| 13-05-2026 | 10.9854 |
| 12-05-2026 | 10.9876 |
| 11-05-2026 | 11.0198 |
| 08-05-2026 | 11.0909 |
| 07-05-2026 | 11.1316 |
| 06-05-2026 | 11.1251 |
| 05-05-2026 | 11.0344 |
| 04-05-2026 | 11.0359 |
| 30-04-2026 | 11.0128 |
| 29-04-2026 | 11.0193 |
| 28-04-2026 | 11.0174 |
| 27-04-2026 | 11.0639 |
| 24-04-2026 | 11.0412 |
| 23-04-2026 | 11.0521 |
| 22-04-2026 | 11.078 |
| 21-04-2026 | 11.0966 |
| 20-04-2026 | 11.0873 |
| 17-04-2026 | 11.0744 |
| 16-04-2026 | 11.0736 |
| 15-04-2026 | 11.0672 |
| 13-04-2026 | 10.9944 |
| 10-04-2026 | 11.0095 |
| 09-04-2026 | 10.9718 |
| 08-04-2026 | 11.0053 |
| 07-04-2026 | 10.852 |
| 06-04-2026 | 10.8254 |
| 02-04-2026 | 10.7436 |
| 31-03-2026 | 10.8239 |
| 30-03-2026 | 10.8219 |
| 27-03-2026 | 10.869 |
| 25-03-2026 | 10.9241 |
| 24-03-2026 | 10.961 |
| 23-03-2026 | 10.9654 |
| 20-03-2026 | 11.0205 |
| 18-03-2026 | 11.0403 |
| 17-03-2026 | 11.0321 |
| 16-03-2026 | 11.0266 |
| 13-03-2026 | 11.0496 |
| 12-03-2026 | 11.0527 |
| 11-03-2026 | 11.0898 |
| 10-03-2026 | 11.0898 |
| 09-03-2026 | 11.0338 |
| 06-03-2026 | 11.0616 |
| 05-03-2026 | 11.0709 |
| 04-03-2026 | 11.0812 |
| 02-03-2026 | 11.0901 |
| 28-02-2026 | 11.1034 |
| 27-02-2026 | 11.0984 |
| 26-02-2026 | 11.0905 |
| 25-02-2026 | 11.0886 |
| 24-02-2026 | 11.0668 |
| 23-02-2026 | 11.0372 |
| 20-02-2026 | 11.0077 |
| 18-02-2026 | 11.0436 |
| 17-02-2026 | 11.0604 |
| 16-02-2026 | 11.0412 |
| 13-02-2026 | 11.0125 |
| 12-02-2026 | 10.9975 |
| 11-02-2026 | 10.988 |
| 10-02-2026 | 10.9505 |
| 09-02-2026 | 10.9467 |
| 06-02-2026 | 10.9638 |
| 05-02-2026 | 11.0309 |
| 04-02-2026 | 11.0032 |
| 03-02-2026 | 10.9788 |
| 02-02-2026 | 10.9627 |
| 31-01-2026 | 11.0316 |
| 30-01-2026 | 11.0298 |
| 29-01-2026 | 11.0244 |
| 28-01-2026 | 11.0058 |
| 27-01-2026 | 10.9844 |
| 23-01-2026 | 11.0002 |
| 22-01-2026 | 11.0015 |
| 21-01-2026 | 10.9723 |
| 20-01-2026 | 10.9764 |
| 19-01-2026 | 10.9724 |
| 16-01-2026 | 10.9733 |
| 14-01-2026 | 10.9908 |
| 13-01-2026 | 11.0036 |
| 12-01-2026 | 11.0096 |
| 09-01-2026 | 11.0018 |
| 08-01-2026 | 11.0019 |
| 07-01-2026 | 11.015 |
| 06-01-2026 | 11.0127 |
| 05-01-2026 | 11.0112 |
| 02-01-2026 | 11.0414 |
| 01-01-2026 | 11.0498 |
| 31-12-2025 | 11.0427 |
| 30-12-2025 | 11.039 |
| 29-12-2025 | 11.0322 |
| 26-12-2025 | 11.0198 |
| 24-12-2025 | 11.0272 |
| 23-12-2025 | 10.9661 |
| 22-12-2025 | 10.9489 |
| 19-12-2025 | 10.9998 |
| 18-12-2025 | 10.9874 |
| 17-12-2025 | 10.968 |
| 16-12-2025 | 10.987 |
| 15-12-2025 | 10.9748 |
| 12-12-2025 | 10.9429 |
| 11-12-2025 | 10.9186 |
| 10-12-2025 | 10.9014 |
| 09-12-2025 | 10.9112 |
| 08-12-2025 | 10.9696 |
| 05-12-2025 | 10.9814 |
| 04-12-2025 | 10.9423 |
| 03-12-2025 | 10.939 |
| 02-12-2025 | 10.9519 |
| 01-12-2025 | 10.9342 |
| 30-11-2025 | 10.9685 |
| 28-11-2025 | 10.9649 |
| 27-11-2025 | 10.9987 |
| 26-11-2025 | 11.006 |
| 25-11-2025 | 11.0051 |
| 24-11-2025 | 10.9886 |
| 21-11-2025 | 10.9571 |
| 20-11-2025 | 10.9835 |
| 19-11-2025 | 10.9686 |
| 18-11-2025 | 10.9515 |
| 17-11-2025 | 10.9421 |
| 14-11-2025 | 10.9463 |
| 13-11-2025 | 10.9645 |
| 12-11-2025 | 10.9851 |
| 11-11-2025 | 10.9809 |
| 10-11-2025 | 10.9792 |
| 07-11-2025 | 10.9737 |
| 06-11-2025 | 10.9705 |
| 04-11-2025 | 10.9691 |
| 03-11-2025 | 10.9546 |
| 31-10-2025 | 11.001 |
| 30-10-2025 | 11.007 |
| 29-10-2025 | 11.0243 |
| 28-10-2025 | 11.0553 |
| 27-10-2025 | 11.0561 |
| 24-10-2025 | 11.0664 |
| 23-10-2025 | 11.063 |
| 20-10-2025 | 11.1137 |
| 17-10-2025 | 11.0864 |
| 16-10-2025 | 11.1351 |
| 15-10-2025 | 11.1576 |
| 14-10-2025 | 11.1321 |
| 13-10-2025 | 11.1451 |
| 10-10-2025 | 11.1057 |
| 09-10-2025 | 11.0802 |
| 08-10-2025 | 11.09 |
| 07-10-2025 | 11.0806 |
| 06-10-2025 | 11.0707 |
| 03-10-2025 | 11.0442 |
| 01-10-2025 | 11.0166 |
| 30-09-2025 | 10.9547 |
| 29-09-2025 | 10.9663 |
| 26-09-2025 | 10.9587 |
| 25-09-2025 | 10.9512 |
| 24-09-2025 | 10.9528 |
| 23-09-2025 | 10.9586 |
| 22-09-2025 | 10.9397 |
| 19-09-2025 | 10.9516 |
| 18-09-2025 | 10.949 |
| 17-09-2025 | 10.947 |
| 16-09-2025 | 10.901 |
| 15-09-2025 | 10.8967 |
| 12-09-2025 | 10.8936 |
| 11-09-2025 | 10.8649 |
| 10-09-2025 | 10.8883 |
| 09-09-2025 | 10.8921 |
| 05-09-2025 | 10.9178 |
| 04-09-2025 | 10.8681 |
| 03-09-2025 | 10.8036 |
| 02-09-2025 | 10.7916 |
| 01-09-2025 | 10.7356 |
| 31-08-2025 | 10.7535 |
| 29-08-2025 | 10.7518 |
| 28-08-2025 | 10.7915 |
| 26-08-2025 | 10.7376 |
| 25-08-2025 | 10.7713 |
| 22-08-2025 | 10.8252 |
| 21-08-2025 | 10.8362 |
| 20-08-2025 | 10.8504 |
| 19-08-2025 | 10.8342 |
| 18-08-2025 | 10.8558 |
| 14-08-2025 | 10.8674 |
| 13-08-2025 | 10.8477 |
| 12-08-2025 | 10.8496 |
| 11-08-2025 | 10.9218 |
| 08-08-2025 | 10.9784 |
| 07-08-2025 | 10.9901 |
| 06-08-2025 | 10.9839 |
| 05-08-2025 | 11.0667 |
| 04-08-2025 | 11.0906 |
| 01-08-2025 | 11.0496 |
| 31-07-2025 | 11.0454 |
| 30-07-2025 | 11.0403 |
| 29-07-2025 | 11.045 |
| 28-07-2025 | 11.0625 |
| 25-07-2025 | 11.086 |
| 24-07-2025 | 11.1282 |
| 23-07-2025 | 11.1459 |
| 22-07-2025 | 11.1575 |
| 21-07-2025 | 11.1442 |
| 18-07-2025 | 11.1377 |
| 17-07-2025 | 11.0923 |
| 16-07-2025 | 11.0828 |
| 15-07-2025 | 11.0883 |
| 14-07-2025 | 11.0896 |
| 11-07-2025 | 11.0648 |
| 10-07-2025 | 11.0117 |
| 09-07-2025 | 11.0378 |
| 08-07-2025 | 11.0375 |
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