Historical Mutual Fund NAV of Bandhan Retirement Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 12.831 |
| 18-12-2025 | 12.782 |
| 17-12-2025 | 12.788 |
| 16-12-2025 | 12.816 |
| 15-12-2025 | 12.852 |
| 12-12-2025 | 12.85 |
| 11-12-2025 | 12.778 |
| 10-12-2025 | 12.748 |
| 09-12-2025 | 12.779 |
| 08-12-2025 | 12.808 |
| 05-12-2025 | 12.894 |
| 04-12-2025 | 12.846 |
| 03-12-2025 | 12.848 |
| 02-12-2025 | 12.887 |
| 01-12-2025 | 12.909 |
| 30-11-2025 | 12.919 |
| 28-11-2025 | 12.92 |
| 27-11-2025 | 12.936 |
| 26-11-2025 | 12.95 |
| 25-11-2025 | 12.863 |
| 24-11-2025 | 12.851 |
| 21-11-2025 | 12.868 |
| 20-11-2025 | 12.939 |
| 19-11-2025 | 12.898 |
| 18-11-2025 | 12.861 |
| 17-11-2025 | 12.883 |
| 14-11-2025 | 12.844 |
| 13-11-2025 | 12.86 |
| 12-11-2025 | 12.867 |
| 11-11-2025 | 12.792 |
| 10-11-2025 | 12.755 |
| 07-11-2025 | 12.711 |
| 06-11-2025 | 12.727 |
| 04-11-2025 | 12.784 |
| 03-11-2025 | 12.778 |
| 31-10-2025 | 12.774 |
| 30-10-2025 | 12.82 |
| 29-10-2025 | 12.861 |
| 28-10-2025 | 12.832 |
| 27-10-2025 | 12.822 |
| 24-10-2025 | 12.777 |
| 23-10-2025 | 12.792 |
| 20-10-2025 | 12.798 |
| 17-10-2025 | 12.764 |
| 16-10-2025 | 12.76 |
| 15-10-2025 | 12.704 |
| 14-10-2025 | 12.642 |
| 13-10-2025 | 12.682 |
| 10-10-2025 | 12.676 |
| 09-10-2025 | 12.66 |
| 08-10-2025 | 12.632 |
| 07-10-2025 | 12.648 |
| 06-10-2025 | 12.646 |
| 03-10-2025 | 12.6 |
| 01-10-2025 | 12.563 |
| 30-09-2025 | 12.479 |
| 29-09-2025 | 12.494 |
| 26-09-2025 | 12.509 |
| 25-09-2025 | 12.591 |
| 24-09-2025 | 12.643 |
| 23-09-2025 | 12.679 |
| 22-09-2025 | 12.682 |
| 19-09-2025 | 12.711 |
| 18-09-2025 | 12.733 |
| 17-09-2025 | 12.713 |
| 16-09-2025 | 12.679 |
| 15-09-2025 | 12.628 |
| 12-09-2025 | 12.62 |
| 11-09-2025 | 12.589 |
| 10-09-2025 | 12.575 |
| 09-09-2025 | 12.526 |
| 08-09-2025 | 12.513 |
| 05-09-2025 | 12.503 |
| 04-09-2025 | 12.49 |
| 03-09-2025 | 12.5 |
| 02-09-2025 | 12.458 |
| 01-09-2025 | 12.447 |
| 31-08-2025 | 12.379 |
| 29-08-2025 | 12.38 |
| 28-08-2025 | 12.421 |
| 26-08-2025 | 12.468 |
| 25-08-2025 | 12.553 |
| 22-08-2025 | 12.545 |
| 21-08-2025 | 12.597 |
| 20-08-2025 | 12.586 |
| 19-08-2025 | 12.539 |
| 18-08-2025 | 12.495 |
| 14-08-2025 | 12.423 |
| 13-08-2025 | 12.413 |
| 12-08-2025 | 12.367 |
| 11-08-2025 | 12.391 |
| 08-08-2025 | 12.342 |
| 07-08-2025 | 12.432 |
| 06-08-2025 | 12.404 |
| 05-08-2025 | 12.468 |
| 04-08-2025 | 12.473 |
| 01-08-2025 | 12.399 |
| 31-07-2025 | 12.482 |
| 30-07-2025 | 12.514 |
| 29-07-2025 | 12.488 |
| 28-07-2025 | 12.436 |
| 25-07-2025 | 12.5 |
| 24-07-2025 | 12.577 |
| 23-07-2025 | 12.601 |
| 22-07-2025 | 12.578 |
| 21-07-2025 | 12.553 |
| 18-07-2025 | 12.514 |
| 17-07-2025 | 12.552 |
| 16-07-2025 | 12.566 |
| 15-07-2025 | 12.561 |
| 14-07-2025 | 12.515 |
| 11-07-2025 | 12.498 |
| 10-07-2025 | 12.555 |
| 09-07-2025 | 12.599 |
| 08-07-2025 | 12.602 |
| 07-07-2025 | 12.603 |
| 04-07-2025 | 12.626 |
| 03-07-2025 | 12.605 |
| 02-07-2025 | 12.635 |
| 01-07-2025 | 12.632 |
| 30-06-2025 | 12.645 |
| 27-06-2025 | 12.654 |
| 26-06-2025 | 12.634 |
| 25-06-2025 | 12.556 |
| 24-06-2025 | 12.509 |
| 23-06-2025 | 12.475 |
| 20-06-2025 | 12.483 |
| 19-06-2025 | 12.369 |
| 18-06-2025 | 12.418 |
| 17-06-2025 | 12.436 |
| 16-06-2025 | 12.474 |
| 13-06-2025 | 12.409 |
| 12-06-2025 | 12.454 |
| 11-06-2025 | 12.559 |
| 10-06-2025 | 12.566 |
| 09-06-2025 | 12.573 |
| 06-06-2025 | 12.554 |
| 05-06-2025 | 12.519 |
| 04-06-2025 | 12.464 |
| 03-06-2025 | 12.434 |
| 02-06-2025 | 12.461 |
| 31-05-2025 | 12.458 |
| 30-05-2025 | 12.458 |
| 29-05-2025 | 12.481 |
| 28-05-2025 | 12.447 |
| 27-05-2025 | 12.436 |
| 26-05-2025 | 12.468 |
| 23-05-2025 | 12.443 |
| 22-05-2025 | 12.388 |
| 21-05-2025 | 12.42 |
| 20-05-2025 | 12.362 |
| 19-05-2025 | 12.453 |
| 16-05-2025 | 12.469 |
| 15-05-2025 | 12.454 |
| 14-05-2025 | 12.357 |
| 13-05-2025 | 12.282 |
| 12-05-2025 | 12.322 |
| 09-05-2025 | 12.058 |
| 08-05-2025 | 12.109 |
| 07-05-2025 | 12.209 |
| 06-05-2025 | 12.173 |
| 05-05-2025 | 12.245 |
| 02-05-2025 | 12.191 |
| 30-04-2025 | 12.18 |
| 29-04-2025 | 12.163 |
| 28-04-2025 | 12.145 |
| 25-04-2025 | 12.089 |
| 24-04-2025 | 12.196 |
| 23-04-2025 | 12.229 |
| 22-04-2025 | 12.17 |
| 21-04-2025 | 12.151 |
| 17-04-2025 | 12.041 |
| 16-04-2025 | 11.945 |
| 15-04-2025 | 11.9 |
| 11-04-2025 | 11.714 |
| 09-04-2025 | 11.586 |
| 08-04-2025 | 11.635 |
| 07-04-2025 | 11.509 |
| 04-04-2025 | 11.724 |
| 03-04-2025 | 11.854 |
| 02-04-2025 | 11.878 |
| 01-04-2025 | 11.774 |
| 31-03-2025 | 11.863 |
| 28-03-2025 | 11.864 |
| 27-03-2025 | 11.883 |
| 26-03-2025 | 11.833 |
| 25-03-2025 | 11.87 |
| 24-03-2025 | 11.914 |
| 21-03-2025 | 11.864 |
| 20-03-2025 | 11.827 |
| 19-03-2025 | 11.752 |
| 18-03-2025 | 11.695 |
| 17-03-2025 | 11.583 |
| 13-03-2025 | 11.527 |
| 12-03-2025 | 11.564 |
| 11-03-2025 | 11.582 |
| 10-03-2025 | 11.555 |
| 07-03-2025 | 11.62 |
| 06-03-2025 | 11.631 |
| 05-03-2025 | 11.542 |
| 04-03-2025 | 11.424 |
| 03-03-2025 | 11.42 |
| 28-02-2025 | 11.416 |
| 27-02-2025 | 11.559 |
| 25-02-2025 | 11.577 |
| 24-02-2025 | 11.575 |
| 21-02-2025 | 11.653 |
| 20-02-2025 | 11.689 |
| 19-02-2025 | 11.661 |
| 18-02-2025 | 11.63 |
| 17-02-2025 | 11.633 |
| 14-02-2025 | 11.638 |
| 13-02-2025 | 11.714 |
| 12-02-2025 | 11.713 |
| 11-02-2025 | 11.703 |
| 10-02-2025 | 11.836 |
| 07-02-2025 | 11.906 |
| 06-02-2025 | 11.891 |
| 05-02-2025 | 11.906 |
| 04-02-2025 | 11.879 |
| 03-02-2025 | 11.779 |
| 31-01-2025 | 11.807 |
| 30-01-2025 | 11.727 |
| 29-01-2025 | 11.693 |
| 28-01-2025 | 11.598 |
| 27-01-2025 | 11.575 |
| 24-01-2025 | 11.701 |
| 23-01-2025 | 11.763 |
| 22-01-2025 | 11.732 |
| 21-01-2025 | 11.745 |
| 20-01-2025 | 11.856 |
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