Historical Mutual Fund NAV of Bandhan Retirement Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.193 |
| 05-06-2026 | 12.296 |
| 04-06-2026 | 12.297 |
| 03-06-2026 | 12.267 |
| 02-06-2026 | 12.295 |
| 01-06-2026 | 12.282 |
| 31-05-2026 | 12.352 |
| 29-05-2026 | 12.353 |
| 27-05-2026 | 12.454 |
| 26-05-2026 | 12.413 |
| 25-05-2026 | 12.441 |
| 22-05-2026 | 12.34 |
| 21-05-2026 | 12.319 |
| 20-05-2026 | 12.327 |
| 19-05-2026 | 12.29 |
| 18-05-2026 | 12.273 |
| 15-05-2026 | 12.302 |
| 14-05-2026 | 12.307 |
| 13-05-2026 | 12.195 |
| 12-05-2026 | 12.185 |
| 11-05-2026 | 12.338 |
| 08-05-2026 | 12.511 |
| 07-05-2026 | 12.561 |
| 06-05-2026 | 12.532 |
| 05-05-2026 | 12.422 |
| 04-05-2026 | 12.447 |
| 30-04-2026 | 12.414 |
| 29-04-2026 | 12.468 |
| 28-04-2026 | 12.416 |
| 27-04-2026 | 12.441 |
| 24-04-2026 | 12.375 |
| 23-04-2026 | 12.452 |
| 22-04-2026 | 12.502 |
| 21-04-2026 | 12.545 |
| 20-04-2026 | 12.474 |
| 17-04-2026 | 12.459 |
| 16-04-2026 | 12.396 |
| 15-04-2026 | 12.378 |
| 13-04-2026 | 12.235 |
| 10-04-2026 | 12.305 |
| 09-04-2026 | 12.187 |
| 08-04-2026 | 12.246 |
| 07-04-2026 | 11.931 |
| 06-04-2026 | 11.862 |
| 02-04-2026 | 11.778 |
| 01-04-2026 | 11.782 |
| 31-03-2026 | 11.671 |
| 30-03-2026 | 11.672 |
| 27-03-2026 | 11.849 |
| 25-03-2026 | 12.007 |
| 24-03-2026 | 11.913 |
| 23-03-2026 | 11.795 |
| 20-03-2026 | 12.012 |
| 19-03-2026 | 11.976 |
| 18-03-2026 | 12.184 |
| 17-03-2026 | 12.112 |
| 16-03-2026 | 12.047 |
| 13-03-2026 | 12.024 |
| 12-03-2026 | 12.178 |
| 11-03-2026 | 12.246 |
| 10-03-2026 | 12.352 |
| 09-03-2026 | 12.259 |
| 06-03-2026 | 12.398 |
| 05-03-2026 | 12.483 |
| 04-03-2026 | 12.411 |
| 02-03-2026 | 12.529 |
| 28-02-2026 | 12.633 |
| 27-02-2026 | 12.632 |
| 26-02-2026 | 12.732 |
| 25-02-2026 | 12.706 |
| 24-02-2026 | 12.668 |
| 23-02-2026 | 12.733 |
| 20-02-2026 | 12.673 |
| 19-02-2026 | 12.66 |
| 18-02-2026 | 12.771 |
| 17-02-2026 | 12.758 |
| 16-02-2026 | 12.725 |
| 13-02-2026 | 12.671 |
| 12-02-2026 | 12.765 |
| 11-02-2026 | 12.798 |
| 10-02-2026 | 12.778 |
| 09-02-2026 | 12.78 |
| 06-02-2026 | 12.706 |
| 05-02-2026 | 12.684 |
| 04-02-2026 | 12.726 |
| 03-02-2026 | 12.72 |
| 02-02-2026 | 12.53 |
| 31-01-2026 | 12.612 |
| 30-01-2026 | 12.612 |
| 29-01-2026 | 12.629 |
| 28-01-2026 | 12.594 |
| 27-01-2026 | 12.503 |
| 23-01-2026 | 12.501 |
| 22-01-2026 | 12.593 |
| 21-01-2026 | 12.542 |
| 20-01-2026 | 12.563 |
| 19-01-2026 | 12.678 |
| 16-01-2026 | 12.7 |
| 14-01-2026 | 12.714 |
| 13-01-2026 | 12.739 |
| 12-01-2026 | 12.748 |
| 09-01-2026 | 12.736 |
| 08-01-2026 | 12.815 |
| 07-01-2026 | 12.938 |
| 06-01-2026 | 12.945 |
| 05-01-2026 | 12.963 |
| 02-01-2026 | 12.985 |
| 01-01-2026 | 12.912 |
| 31-12-2025 | 12.887 |
| 30-12-2025 | 12.827 |
| 29-12-2025 | 12.822 |
| 26-12-2025 | 12.857 |
| 24-12-2025 | 12.885 |
| 23-12-2025 | 12.884 |
| 22-12-2025 | 12.875 |
| 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 |
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