Historical Mutual Fund NAV of Bandhan Retirement Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.346 |
| 20-08-2026 | 13.337 |
| 19-08-2026 | 13.315 |
| 18-08-2026 | 13.365 |
| 17-08-2026 | 13.419 |
| 14-08-2026 | 13.44 |
| 13-08-2026 | 13.435 |
| 12-08-2026 | 13.443 |
| 11-08-2026 | 13.416 |
| 10-08-2026 | 13.452 |
| 07-08-2026 | 13.389 |
| 06-08-2026 | 13.388 |
| 05-08-2026 | 13.406 |
| 04-08-2026 | 13.386 |
| 03-08-2026 | 13.421 |
| 31-07-2026 | 13.299 |
| 30-07-2026 | 13.279 |
| 29-07-2026 | 13.272 |
| 28-07-2026 | 13.162 |
| 27-07-2026 | 13.173 |
| 24-07-2026 | 13.073 |
| 23-07-2026 | 13.099 |
| 22-07-2026 | 13.158 |
| 21-07-2026 | 13.239 |
| 20-07-2026 | 13.243 |
| 17-07-2026 | 13.252 |
| 16-07-2026 | 13.235 |
| 15-07-2026 | 13.23 |
| 14-07-2026 | 13.196 |
| 13-07-2026 | 13.244 |
| 10-07-2026 | 13.263 |
| 09-07-2026 | 13.185 |
| 08-07-2026 | 13.127 |
| 07-07-2026 | 13.284 |
| 06-07-2026 | 13.276 |
| 03-07-2026 | 13.213 |
| 02-07-2026 | 13.225 |
| 01-07-2026 | 13.162 |
| 30-06-2026 | 13.127 |
| 29-06-2026 | 13.125 |
| 25-06-2026 | 13.143 |
| 24-06-2026 | 13.134 |
| 23-06-2026 | 13.094 |
| 22-06-2026 | 13.17 |
| 19-06-2026 | 13.126 |
| 18-06-2026 | 13.132 |
| 17-06-2026 | 13.09 |
| 16-06-2026 | 13.053 |
| 15-06-2026 | 13.006 |
| 12-06-2026 | 12.914 |
| 11-06-2026 | 12.738 |
| 10-06-2026 | 12.757 |
| 09-06-2026 | 12.798 |
| 08-06-2026 | 12.74 |
| 05-06-2026 | 12.846 |
| 04-06-2026 | 12.846 |
| 03-06-2026 | 12.815 |
| 02-06-2026 | 12.844 |
| 01-06-2026 | 12.829 |
| 31-05-2026 | 12.902 |
| 29-05-2026 | 12.902 |
| 27-05-2026 | 13.006 |
| 26-05-2026 | 12.963 |
| 25-05-2026 | 12.992 |
| 22-05-2026 | 12.884 |
| 21-05-2026 | 12.862 |
| 20-05-2026 | 12.869 |
| 19-05-2026 | 12.831 |
| 18-05-2026 | 12.812 |
| 15-05-2026 | 12.84 |
| 14-05-2026 | 12.845 |
| 13-05-2026 | 12.728 |
| 12-05-2026 | 12.717 |
| 11-05-2026 | 12.876 |
| 08-05-2026 | 13.055 |
| 07-05-2026 | 13.106 |
| 06-05-2026 | 13.076 |
| 05-05-2026 | 12.96 |
| 04-05-2026 | 12.985 |
| 30-04-2026 | 12.948 |
| 29-04-2026 | 13.005 |
| 28-04-2026 | 12.949 |
| 27-04-2026 | 12.975 |
| 24-04-2026 | 12.904 |
| 23-04-2026 | 12.984 |
| 22-04-2026 | 13.036 |
| 21-04-2026 | 13.08 |
| 20-04-2026 | 13.006 |
| 17-04-2026 | 12.988 |
| 16-04-2026 | 12.921 |
| 15-04-2026 | 12.902 |
| 13-04-2026 | 12.752 |
| 10-04-2026 | 12.823 |
| 09-04-2026 | 12.7 |
| 08-04-2026 | 12.761 |
| 07-04-2026 | 12.432 |
| 06-04-2026 | 12.359 |
| 02-04-2026 | 12.27 |
| 01-04-2026 | 12.273 |
| 31-03-2026 | 12.158 |
| 30-03-2026 | 12.157 |
| 27-03-2026 | 12.341 |
| 25-03-2026 | 12.503 |
| 24-03-2026 | 12.406 |
| 23-03-2026 | 12.282 |
| 20-03-2026 | 12.507 |
| 19-03-2026 | 12.468 |
| 18-03-2026 | 12.684 |
| 17-03-2026 | 12.609 |
| 16-03-2026 | 12.541 |
| 13-03-2026 | 12.515 |
| 12-03-2026 | 12.675 |
| 11-03-2026 | 12.745 |
| 10-03-2026 | 12.855 |
| 09-03-2026 | 12.758 |
| 06-03-2026 | 12.9 |
| 05-03-2026 | 12.987 |
| 04-03-2026 | 12.912 |
| 02-03-2026 | 13.034 |
| 28-02-2026 | 13.141 |
| 27-02-2026 | 13.14 |
| 26-02-2026 | 13.243 |
| 25-02-2026 | 13.215 |
| 24-02-2026 | 13.175 |
| 23-02-2026 | 13.242 |
| 20-02-2026 | 13.177 |
| 19-02-2026 | 13.164 |
| 18-02-2026 | 13.279 |
| 17-02-2026 | 13.264 |
| 16-02-2026 | 13.229 |
| 13-02-2026 | 13.171 |
| 12-02-2026 | 13.269 |
| 11-02-2026 | 13.302 |
| 10-02-2026 | 13.28 |
| 09-02-2026 | 13.283 |
| 06-02-2026 | 13.204 |
| 05-02-2026 | 13.18 |
| 04-02-2026 | 13.224 |
| 03-02-2026 | 13.216 |
| 02-02-2026 | 13.018 |
| 31-01-2026 | 13.103 |
| 30-01-2026 | 13.102 |
| 29-01-2026 | 13.119 |
| 28-01-2026 | 13.082 |
| 27-01-2026 | 12.987 |
| 23-01-2026 | 12.983 |
| 22-01-2026 | 13.078 |
| 21-01-2026 | 13.024 |
| 20-01-2026 | 13.045 |
| 19-01-2026 | 13.164 |
| 16-01-2026 | 13.185 |
| 14-01-2026 | 13.198 |
| 13-01-2026 | 13.224 |
| 12-01-2026 | 13.233 |
| 09-01-2026 | 13.218 |
| 08-01-2026 | 13.299 |
| 07-01-2026 | 13.426 |
| 06-01-2026 | 13.434 |
| 05-01-2026 | 13.452 |
| 02-01-2026 | 13.473 |
| 01-01-2026 | 13.396 |
| 31-12-2025 | 13.37 |
| 30-12-2025 | 13.306 |
| 29-12-2025 | 13.3 |
| 26-12-2025 | 13.335 |
| 24-12-2025 | 13.363 |
| 23-12-2025 | 13.362 |
| 22-12-2025 | 13.351 |
| 19-12-2025 | 13.304 |
| 18-12-2025 | 13.253 |
| 17-12-2025 | 13.259 |
| 16-12-2025 | 13.287 |
| 15-12-2025 | 13.323 |
| 12-12-2025 | 13.319 |
| 11-12-2025 | 13.244 |
| 10-12-2025 | 13.213 |
| 09-12-2025 | 13.245 |
| 08-12-2025 | 13.274 |
| 05-12-2025 | 13.361 |
| 04-12-2025 | 13.311 |
| 03-12-2025 | 13.313 |
| 02-12-2025 | 13.351 |
| 01-12-2025 | 13.375 |
| 30-11-2025 | 13.384 |
| 28-11-2025 | 13.383 |
| 27-11-2025 | 13.4 |
| 26-11-2025 | 13.413 |
| 25-11-2025 | 13.323 |
| 24-11-2025 | 13.31 |
| 21-11-2025 | 13.326 |
| 20-11-2025 | 13.399 |
| 19-11-2025 | 13.355 |
| 18-11-2025 | 13.317 |
| 17-11-2025 | 13.339 |
| 14-11-2025 | 13.297 |
| 13-11-2025 | 13.312 |
| 12-11-2025 | 13.32 |
| 11-11-2025 | 13.241 |
| 10-11-2025 | 13.202 |
| 07-11-2025 | 13.155 |
| 06-11-2025 | 13.171 |
| 04-11-2025 | 13.228 |
| 03-11-2025 | 13.222 |
| 31-10-2025 | 13.216 |
| 30-10-2025 | 13.263 |
| 29-10-2025 | 13.305 |
| 28-10-2025 | 13.274 |
| 27-10-2025 | 13.263 |
| 24-10-2025 | 13.214 |
| 23-10-2025 | 13.23 |
| 20-10-2025 | 13.234 |
| 17-10-2025 | 13.197 |
| 16-10-2025 | 13.192 |
| 15-10-2025 | 13.134 |
| 14-10-2025 | 13.069 |
| 13-10-2025 | 13.11 |
| 10-10-2025 | 13.102 |
| 09-10-2025 | 13.085 |
| 08-10-2025 | 13.055 |
| 07-10-2025 | 13.071 |
| 06-10-2025 | 13.068 |
| 03-10-2025 | 13.019 |
| 01-10-2025 | 12.98 |
| 30-09-2025 | 12.893 |
| 29-09-2025 | 12.907 |
| 26-09-2025 | 12.922 |
| 25-09-2025 | 13.005 |
| 24-09-2025 | 13.058 |
| 23-09-2025 | 13.096 |
| 22-09-2025 | 13.097 |
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