Historical Mutual Fund NAV of Bandhan Retirement Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 12.306 |
| 13-05-2026 | 12.195 |
| 12-05-2026 | 12.184 |
| 11-05-2026 | 12.337 |
| 08-05-2026 | 12.51 |
| 07-05-2026 | 12.56 |
| 06-05-2026 | 12.532 |
| 05-05-2026 | 12.421 |
| 04-05-2026 | 12.446 |
| 30-04-2026 | 12.413 |
| 29-04-2026 | 12.467 |
| 28-04-2026 | 12.415 |
| 27-04-2026 | 12.44 |
| 24-04-2026 | 12.374 |
| 23-04-2026 | 12.451 |
| 22-04-2026 | 12.501 |
| 21-04-2026 | 12.544 |
| 20-04-2026 | 12.473 |
| 17-04-2026 | 12.458 |
| 16-04-2026 | 12.395 |
| 15-04-2026 | 12.377 |
| 13-04-2026 | 12.234 |
| 10-04-2026 | 12.304 |
| 09-04-2026 | 12.186 |
| 08-04-2026 | 12.246 |
| 07-04-2026 | 11.93 |
| 06-04-2026 | 11.861 |
| 02-04-2026 | 11.778 |
| 01-04-2026 | 11.781 |
| 31-03-2026 | 11.671 |
| 30-03-2026 | 11.671 |
| 27-03-2026 | 11.849 |
| 25-03-2026 | 12.006 |
| 24-03-2026 | 11.913 |
| 23-03-2026 | 11.794 |
| 20-03-2026 | 12.012 |
| 19-03-2026 | 11.976 |
| 18-03-2026 | 12.183 |
| 17-03-2026 | 12.111 |
| 16-03-2026 | 12.046 |
| 13-03-2026 | 12.023 |
| 12-03-2026 | 12.177 |
| 11-03-2026 | 12.245 |
| 10-03-2026 | 12.351 |
| 09-03-2026 | 12.259 |
| 06-03-2026 | 12.397 |
| 05-03-2026 | 12.482 |
| 04-03-2026 | 12.41 |
| 02-03-2026 | 12.528 |
| 28-02-2026 | 12.632 |
| 27-02-2026 | 12.631 |
| 26-02-2026 | 12.731 |
| 25-02-2026 | 12.705 |
| 24-02-2026 | 12.667 |
| 23-02-2026 | 12.732 |
| 20-02-2026 | 12.672 |
| 19-02-2026 | 12.659 |
| 18-02-2026 | 12.77 |
| 17-02-2026 | 12.757 |
| 16-02-2026 | 12.724 |
| 13-02-2026 | 12.67 |
| 12-02-2026 | 12.764 |
| 11-02-2026 | 12.797 |
| 10-02-2026 | 12.777 |
| 09-02-2026 | 12.78 |
| 06-02-2026 | 12.705 |
| 05-02-2026 | 12.683 |
| 04-02-2026 | 12.726 |
| 03-02-2026 | 12.719 |
| 02-02-2026 | 12.529 |
| 31-01-2026 | 12.611 |
| 30-01-2026 | 12.612 |
| 29-01-2026 | 12.628 |
| 28-01-2026 | 12.593 |
| 27-01-2026 | 12.502 |
| 23-01-2026 | 12.5 |
| 22-01-2026 | 12.592 |
| 21-01-2026 | 12.541 |
| 20-01-2026 | 12.562 |
| 19-01-2026 | 12.677 |
| 16-01-2026 | 12.699 |
| 14-01-2026 | 12.713 |
| 13-01-2026 | 12.738 |
| 12-01-2026 | 12.747 |
| 09-01-2026 | 12.735 |
| 08-01-2026 | 12.814 |
| 07-01-2026 | 12.937 |
| 06-01-2026 | 12.944 |
| 05-01-2026 | 12.962 |
| 02-01-2026 | 12.984 |
| 01-01-2026 | 12.911 |
| 31-12-2025 | 12.887 |
| 30-12-2025 | 12.826 |
| 29-12-2025 | 12.821 |
| 26-12-2025 | 12.856 |
| 24-12-2025 | 12.884 |
| 23-12-2025 | 12.884 |
| 22-12-2025 | 12.874 |
| 19-12-2025 | 12.83 |
| 18-12-2025 | 12.781 |
| 17-12-2025 | 12.787 |
| 16-12-2025 | 12.815 |
| 15-12-2025 | 12.851 |
| 12-12-2025 | 12.849 |
| 11-12-2025 | 12.777 |
| 10-12-2025 | 12.747 |
| 09-12-2025 | 12.779 |
| 08-12-2025 | 12.807 |
| 05-12-2025 | 12.893 |
| 04-12-2025 | 12.845 |
| 03-12-2025 | 12.848 |
| 02-12-2025 | 12.886 |
| 01-12-2025 | 12.909 |
| 30-11-2025 | 12.918 |
| 28-11-2025 | 12.919 |
| 27-11-2025 | 12.936 |
| 26-11-2025 | 12.949 |
| 25-11-2025 | 12.862 |
| 24-11-2025 | 12.85 |
| 21-11-2025 | 12.868 |
| 20-11-2025 | 12.938 |
| 19-11-2025 | 12.897 |
| 18-11-2025 | 12.861 |
| 17-11-2025 | 12.882 |
| 14-11-2025 | 12.843 |
| 13-11-2025 | 12.859 |
| 12-11-2025 | 12.867 |
| 11-11-2025 | 12.791 |
| 10-11-2025 | 12.754 |
| 07-11-2025 | 12.71 |
| 06-11-2025 | 12.726 |
| 04-11-2025 | 12.783 |
| 03-11-2025 | 12.777 |
| 31-10-2025 | 12.773 |
| 30-10-2025 | 12.819 |
| 29-10-2025 | 12.86 |
| 28-10-2025 | 12.831 |
| 27-10-2025 | 12.821 |
| 24-10-2025 | 12.776 |
| 23-10-2025 | 12.791 |
| 20-10-2025 | 12.797 |
| 17-10-2025 | 12.763 |
| 16-10-2025 | 12.759 |
| 15-10-2025 | 12.703 |
| 14-10-2025 | 12.641 |
| 13-10-2025 | 12.682 |
| 10-10-2025 | 12.675 |
| 09-10-2025 | 12.659 |
| 08-10-2025 | 12.631 |
| 07-10-2025 | 12.647 |
| 06-10-2025 | 12.645 |
| 03-10-2025 | 12.599 |
| 01-10-2025 | 12.562 |
| 30-09-2025 | 12.478 |
| 29-09-2025 | 12.493 |
| 26-09-2025 | 12.509 |
| 25-09-2025 | 12.59 |
| 24-09-2025 | 12.642 |
| 23-09-2025 | 12.679 |
| 22-09-2025 | 12.681 |
| 19-09-2025 | 12.71 |
| 18-09-2025 | 12.732 |
| 17-09-2025 | 12.712 |
| 16-09-2025 | 12.678 |
| 15-09-2025 | 12.627 |
| 12-09-2025 | 12.62 |
| 11-09-2025 | 12.588 |
| 10-09-2025 | 12.574 |
| 09-09-2025 | 12.525 |
| 08-09-2025 | 12.513 |
| 05-09-2025 | 12.503 |
| 04-09-2025 | 12.49 |
| 03-09-2025 | 12.499 |
| 02-09-2025 | 12.457 |
| 01-09-2025 | 12.446 |
| 31-08-2025 | 12.378 |
| 29-08-2025 | 12.379 |
| 28-08-2025 | 12.42 |
| 26-08-2025 | 12.467 |
| 25-08-2025 | 12.553 |
| 22-08-2025 | 12.544 |
| 21-08-2025 | 12.596 |
| 20-08-2025 | 12.586 |
| 19-08-2025 | 12.538 |
| 18-08-2025 | 12.495 |
| 14-08-2025 | 12.422 |
| 13-08-2025 | 12.412 |
| 12-08-2025 | 12.366 |
| 11-08-2025 | 12.39 |
| 08-08-2025 | 12.341 |
| 07-08-2025 | 12.431 |
| 06-08-2025 | 12.403 |
| 05-08-2025 | 12.467 |
| 04-08-2025 | 12.472 |
| 01-08-2025 | 12.398 |
| 31-07-2025 | 12.481 |
| 30-07-2025 | 12.513 |
| 29-07-2025 | 12.487 |
| 28-07-2025 | 12.435 |
| 25-07-2025 | 12.5 |
| 24-07-2025 | 12.576 |
| 23-07-2025 | 12.6 |
| 22-07-2025 | 12.577 |
| 21-07-2025 | 12.552 |
| 18-07-2025 | 12.514 |
| 17-07-2025 | 12.551 |
| 16-07-2025 | 12.566 |
| 15-07-2025 | 12.56 |
| 14-07-2025 | 12.514 |
| 11-07-2025 | 12.497 |
| 10-07-2025 | 12.554 |
| 09-07-2025 | 12.598 |
| 08-07-2025 | 12.601 |
| 07-07-2025 | 12.602 |
| 04-07-2025 | 12.625 |
| 03-07-2025 | 12.605 |
| 02-07-2025 | 12.634 |
| 01-07-2025 | 12.632 |
| 30-06-2025 | 12.645 |
| 27-06-2025 | 12.653 |
| 26-06-2025 | 12.633 |
| 25-06-2025 | 12.555 |
| 24-06-2025 | 12.508 |
| 23-06-2025 | 12.474 |
| 20-06-2025 | 12.482 |
| 19-06-2025 | 12.369 |
| 18-06-2025 | 12.417 |
| 17-06-2025 | 12.435 |
| 16-06-2025 | 12.473 |
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