Historical Mutual Fund NAV of Bandhan Long Duration Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 10.0524 |
| 09-04-2026 | 10.018 |
| 08-04-2026 | 10.0486 |
| 07-04-2026 | 9.9087 |
| 06-04-2026 | 9.8844 |
| 02-04-2026 | 9.8097 |
| 31-03-2026 | 9.883 |
| 30-03-2026 | 9.8812 |
| 27-03-2026 | 9.9243 |
| 25-03-2026 | 9.9745 |
| 24-03-2026 | 10.9611 |
| 23-03-2026 | 10.9655 |
| 20-03-2026 | 11.0206 |
| 18-03-2026 | 11.0404 |
| 17-03-2026 | 11.0322 |
| 16-03-2026 | 11.0267 |
| 13-03-2026 | 11.0497 |
| 12-03-2026 | 11.0528 |
| 11-03-2026 | 11.0899 |
| 10-03-2026 | 11.0899 |
| 09-03-2026 | 11.0339 |
| 06-03-2026 | 11.0617 |
| 05-03-2026 | 11.071 |
| 04-03-2026 | 11.0813 |
| 02-03-2026 | 11.0902 |
| 28-02-2026 | 11.1035 |
| 27-02-2026 | 11.0985 |
| 26-02-2026 | 11.0906 |
| 25-02-2026 | 11.0887 |
| 24-02-2026 | 11.0669 |
| 23-02-2026 | 11.0373 |
| 20-02-2026 | 11.0078 |
| 18-02-2026 | 11.0437 |
| 17-02-2026 | 11.0605 |
| 16-02-2026 | 11.0413 |
| 13-02-2026 | 11.0126 |
| 12-02-2026 | 10.9976 |
| 11-02-2026 | 10.9881 |
| 10-02-2026 | 10.9505 |
| 09-02-2026 | 10.9468 |
| 06-02-2026 | 10.9639 |
| 05-02-2026 | 11.031 |
| 04-02-2026 | 11.0033 |
| 03-02-2026 | 10.9789 |
| 02-02-2026 | 10.9628 |
| 31-01-2026 | 11.0317 |
| 30-01-2026 | 11.0299 |
| 29-01-2026 | 11.0245 |
| 28-01-2026 | 11.0059 |
| 27-01-2026 | 10.9845 |
| 23-01-2026 | 11.0003 |
| 22-01-2026 | 11.0016 |
| 21-01-2026 | 10.9723 |
| 20-01-2026 | 10.9765 |
| 19-01-2026 | 10.9725 |
| 16-01-2026 | 10.9734 |
| 14-01-2026 | 10.9909 |
| 13-01-2026 | 11.0036 |
| 12-01-2026 | 11.0097 |
| 09-01-2026 | 11.0019 |
| 08-01-2026 | 11.002 |
| 07-01-2026 | 11.0151 |
| 06-01-2026 | 11.0128 |
| 05-01-2026 | 11.0113 |
| 02-01-2026 | 11.0415 |
| 01-01-2026 | 11.0499 |
| 31-12-2025 | 11.0428 |
| 30-12-2025 | 11.0391 |
| 29-12-2025 | 11.0323 |
| 26-12-2025 | 11.0199 |
| 24-12-2025 | 11.0273 |
| 23-12-2025 | 10.9662 |
| 22-12-2025 | 10.949 |
| 19-12-2025 | 10.9999 |
| 18-12-2025 | 10.9874 |
| 17-12-2025 | 10.9681 |
| 16-12-2025 | 10.987 |
| 15-12-2025 | 10.9749 |
| 12-12-2025 | 10.9429 |
| 11-12-2025 | 10.9186 |
| 10-12-2025 | 10.9015 |
| 09-12-2025 | 10.9113 |
| 08-12-2025 | 10.9696 |
| 05-12-2025 | 10.9815 |
| 04-12-2025 | 10.9424 |
| 03-12-2025 | 10.9391 |
| 02-12-2025 | 10.952 |
| 01-12-2025 | 10.9343 |
| 30-11-2025 | 10.9686 |
| 28-11-2025 | 10.9649 |
| 27-11-2025 | 10.9988 |
| 26-11-2025 | 11.006 |
| 25-11-2025 | 11.0051 |
| 24-11-2025 | 10.9886 |
| 21-11-2025 | 10.9572 |
| 20-11-2025 | 10.9836 |
| 19-11-2025 | 10.9686 |
| 18-11-2025 | 10.9515 |
| 17-11-2025 | 10.9422 |
| 14-11-2025 | 10.9464 |
| 13-11-2025 | 10.9646 |
| 12-11-2025 | 10.9852 |
| 11-11-2025 | 10.9809 |
| 10-11-2025 | 10.9793 |
| 07-11-2025 | 10.9738 |
| 06-11-2025 | 10.9705 |
| 04-11-2025 | 10.9691 |
| 03-11-2025 | 10.9547 |
| 31-10-2025 | 11.0011 |
| 30-10-2025 | 11.007 |
| 29-10-2025 | 11.0244 |
| 28-10-2025 | 11.0554 |
| 27-10-2025 | 11.0562 |
| 24-10-2025 | 11.0664 |
| 23-10-2025 | 11.063 |
| 20-10-2025 | 11.1138 |
| 17-10-2025 | 11.0865 |
| 16-10-2025 | 11.1352 |
| 15-10-2025 | 11.1577 |
| 14-10-2025 | 11.1321 |
| 13-10-2025 | 11.1452 |
| 10-10-2025 | 11.1058 |
| 09-10-2025 | 11.0802 |
| 08-10-2025 | 11.09 |
| 07-10-2025 | 11.0806 |
| 06-10-2025 | 11.0707 |
| 03-10-2025 | 11.0443 |
| 01-10-2025 | 11.0167 |
| 30-09-2025 | 10.9548 |
| 29-09-2025 | 10.9663 |
| 26-09-2025 | 10.9587 |
| 25-09-2025 | 10.9513 |
| 24-09-2025 | 10.9528 |
| 23-09-2025 | 10.9587 |
| 22-09-2025 | 10.9397 |
| 19-09-2025 | 10.9517 |
| 18-09-2025 | 10.9491 |
| 17-09-2025 | 10.947 |
| 16-09-2025 | 10.9011 |
| 15-09-2025 | 10.8967 |
| 12-09-2025 | 10.8937 |
| 11-09-2025 | 10.865 |
| 10-09-2025 | 10.8884 |
| 09-09-2025 | 10.8922 |
| 05-09-2025 | 10.9179 |
| 04-09-2025 | 10.8681 |
| 03-09-2025 | 10.8036 |
| 02-09-2025 | 10.7917 |
| 01-09-2025 | 10.7356 |
| 31-08-2025 | 10.7536 |
| 29-08-2025 | 10.7518 |
| 28-08-2025 | 10.7915 |
| 26-08-2025 | 10.7377 |
| 25-08-2025 | 10.7713 |
| 22-08-2025 | 10.8252 |
| 21-08-2025 | 10.8362 |
| 20-08-2025 | 10.8505 |
| 19-08-2025 | 10.8342 |
| 18-08-2025 | 10.8558 |
| 14-08-2025 | 10.8674 |
| 13-08-2025 | 10.8477 |
| 12-08-2025 | 10.8497 |
| 11-08-2025 | 10.9218 |
| 08-08-2025 | 10.9785 |
| 07-08-2025 | 10.9902 |
| 06-08-2025 | 10.9839 |
| 05-08-2025 | 11.0668 |
| 04-08-2025 | 11.0907 |
| 01-08-2025 | 11.0497 |
| 31-07-2025 | 11.0454 |
| 30-07-2025 | 11.0404 |
| 29-07-2025 | 11.045 |
| 28-07-2025 | 11.0625 |
| 25-07-2025 | 11.086 |
| 24-07-2025 | 11.1283 |
| 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 | 11.0829 |
| 15-07-2025 | 11.0884 |
| 14-07-2025 | 11.0897 |
| 11-07-2025 | 11.0648 |
| 10-07-2025 | 11.0117 |
| 09-07-2025 | 11.0378 |
| 08-07-2025 | 11.0375 |
| 07-07-2025 | 11.0455 |
| 04-07-2025 | 11.0366 |
| 03-07-2025 | 11.0327 |
| 02-07-2025 | 11.0518 |
| 01-07-2025 | 11.0208 |
| 30-06-2025 | 10.9877 |
| 27-06-2025 | 10.9592 |
| 26-06-2025 | 10.9739 |
| 25-06-2025 | 10.9604 |
| 24-06-2025 | 10.9957 |
| 23-06-2025 | 10.9905 |
| 20-06-2025 | 10.9736 |
| 19-06-2025 | 10.9356 |
| 18-06-2025 | 10.971 |
| 17-06-2025 | 10.9913 |
| 16-06-2025 | 11.0194 |
| 13-06-2025 | 10.9902 |
| 12-06-2025 | 11.0079 |
| 11-06-2025 | 11.0268 |
| 10-06-2025 | 11.0351 |
| 09-06-2025 | 11.0556 |
| 06-06-2025 | 11.1385 |
| 05-06-2025 | 11.227 |
| 04-06-2025 | 11.2189 |
| 03-06-2025 | 11.2256 |
| 02-06-2025 | 11.2236 |
| 31-05-2025 | 11.2305 |
| 30-05-2025 | 11.2287 |
| 29-05-2025 | 11.2543 |
| 28-05-2025 | 11.2616 |
| 27-05-2025 | 11.253 |
| 26-05-2025 | 11.2541 |
| 23-05-2025 | 11.2406 |
| 22-05-2025 | 11.2303 |
| 21-05-2025 | 11.2507 |
| 20-05-2025 | 11.2492 |
| 19-05-2025 | 11.2394 |
| 16-05-2025 | 11.2605 |
| 15-05-2025 | 11.2403 |
| 14-05-2025 | 11.2353 |
| 13-05-2025 | 11.1949 |
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