Historical Mutual Fund NAV of Bandhan Transportation And Logistics Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 19.032 |
| 10-09-2026 | 19.125 |
| 09-09-2026 | 19.158 |
| 08-09-2026 | 19.216 |
| 07-09-2026 | 19.203 |
| 04-09-2026 | 19.226 |
| 03-09-2026 | 19.247 |
| 02-09-2026 | 19.245 |
| 01-09-2026 | 19.523 |
| 31-08-2026 | 19.691 |
| 28-08-2026 | 19.723 |
| 27-08-2026 | 19.7 |
| 26-08-2026 | 19.809 |
| 25-08-2026 | 19.853 |
| 24-08-2026 | 19.828 |
| 21-08-2026 | 19.83 |
| 20-08-2026 | 19.915 |
| 19-08-2026 | 19.79 |
| 18-08-2026 | 19.799 |
| 17-08-2026 | 19.764 |
| 14-08-2026 | 19.792 |
| 13-08-2026 | 19.891 |
| 12-08-2026 | 19.856 |
| 11-08-2026 | 19.837 |
| 10-08-2026 | 19.768 |
| 07-08-2026 | 19.739 |
| 06-08-2026 | 19.565 |
| 05-08-2026 | 19.664 |
| 04-08-2026 | 19.473 |
| 03-08-2026 | 19.486 |
| 31-07-2026 | 19.159 |
| 30-07-2026 | 19.002 |
| 29-07-2026 | 18.829 |
| 28-07-2026 | 18.797 |
| 27-07-2026 | 18.69 |
| 24-07-2026 | 18.366 |
| 23-07-2026 | 18.513 |
| 22-07-2026 | 18.45 |
| 21-07-2026 | 18.537 |
| 20-07-2026 | 18.44 |
| 17-07-2026 | 18.473 |
| 16-07-2026 | 18.43 |
| 15-07-2026 | 18.418 |
| 14-07-2026 | 18.302 |
| 13-07-2026 | 18.504 |
| 10-07-2026 | 18.5 |
| 09-07-2026 | 18.397 |
| 08-07-2026 | 18.295 |
| 07-07-2026 | 18.651 |
| 06-07-2026 | 18.653 |
| 03-07-2026 | 18.558 |
| 02-07-2026 | 18.568 |
| 01-07-2026 | 18.359 |
| 30-06-2026 | 18.127 |
| 29-06-2026 | 18.015 |
| 25-06-2026 | 18.298 |
| 24-06-2026 | 18.028 |
| 23-06-2026 | 18.018 |
| 22-06-2026 | 18.174 |
| 19-06-2026 | 18.104 |
| 18-06-2026 | 18.121 |
| 17-06-2026 | 18.069 |
| 16-06-2026 | 18.048 |
| 15-06-2026 | 18.073 |
| 12-06-2026 | 17.665 |
| 11-06-2026 | 17.246 |
| 10-06-2026 | 17.32 |
| 09-06-2026 | 17.457 |
| 08-06-2026 | 17.2 |
| 05-06-2026 | 17.512 |
| 04-06-2026 | 17.548 |
| 03-06-2026 | 17.503 |
| 02-06-2026 | 17.523 |
| 01-06-2026 | 17.394 |
| 31-05-2026 | 17.578 |
| 29-05-2026 | 17.58 |
| 27-05-2026 | 17.859 |
| 26-05-2026 | 17.63 |
| 25-05-2026 | 17.669 |
| 22-05-2026 | 17.386 |
| 21-05-2026 | 17.347 |
| 20-05-2026 | 17.282 |
| 19-05-2026 | 17.218 |
| 18-05-2026 | 17.162 |
| 15-05-2026 | 17.303 |
| 14-05-2026 | 17.238 |
| 13-05-2026 | 17.152 |
| 12-05-2026 | 17.23 |
| 11-05-2026 | 17.703 |
| 08-05-2026 | 18.034 |
| 07-05-2026 | 18.018 |
| 06-05-2026 | 17.747 |
| 05-05-2026 | 17.387 |
| 04-05-2026 | 17.437 |
| 30-04-2026 | 17.315 |
| 29-04-2026 | 17.418 |
| 28-04-2026 | 17.341 |
| 27-04-2026 | 17.472 |
| 24-04-2026 | 17.253 |
| 23-04-2026 | 17.479 |
| 22-04-2026 | 17.768 |
| 21-04-2026 | 17.691 |
| 20-04-2026 | 17.601 |
| 17-04-2026 | 17.609 |
| 16-04-2026 | 17.52 |
| 15-04-2026 | 17.427 |
| 13-04-2026 | 17.082 |
| 10-04-2026 | 17.433 |
| 09-04-2026 | 17.076 |
| 08-04-2026 | 17.154 |
| 07-04-2026 | 16.27 |
| 06-04-2026 | 16.26 |
| 02-04-2026 | 16.148 |
| 01-04-2026 | 16.219 |
| 31-03-2026 | 15.829 |
| 30-03-2026 | 15.83 |
| 27-03-2026 | 16.282 |
| 25-03-2026 | 16.677 |
| 24-03-2026 | 17.457 |
| 23-03-2026 | 17.038 |
| 20-03-2026 | 17.637 |
| 19-03-2026 | 17.54 |
| 18-03-2026 | 18.203 |
| 17-03-2026 | 17.946 |
| 16-03-2026 | 17.723 |
| 13-03-2026 | 17.664 |
| 12-03-2026 | 18.162 |
| 11-03-2026 | 18.434 |
| 10-03-2026 | 18.791 |
| 09-03-2026 | 18.434 |
| 06-03-2026 | 18.988 |
| 05-03-2026 | 19.155 |
| 04-03-2026 | 18.877 |
| 02-03-2026 | 19.312 |
| 28-02-2026 | 19.745 |
| 27-02-2026 | 19.746 |
| 26-02-2026 | 19.928 |
| 25-02-2026 | 19.852 |
| 24-02-2026 | 19.613 |
| 23-02-2026 | 19.801 |
| 20-02-2026 | 19.666 |
| 19-02-2026 | 19.628 |
| 18-02-2026 | 19.983 |
| 17-02-2026 | 19.935 |
| 16-02-2026 | 19.888 |
| 13-02-2026 | 20.026 |
| 12-02-2026 | 20.274 |
| 11-02-2026 | 20.268 |
| 10-02-2026 | 20.095 |
| 09-02-2026 | 19.857 |
| 06-02-2026 | 19.626 |
| 05-02-2026 | 19.665 |
| 04-02-2026 | 19.822 |
| 03-02-2026 | 19.605 |
| 02-02-2026 | 19.014 |
| 31-01-2026 | 19.015 |
| 30-01-2026 | 19.016 |
| 29-01-2026 | 18.966 |
| 28-01-2026 | 19.034 |
| 27-01-2026 | 18.826 |
| 23-01-2026 | 18.936 |
| 22-01-2026 | 19.241 |
| 21-01-2026 | 19.119 |
| 20-01-2026 | 19.104 |
| 19-01-2026 | 19.533 |
| 16-01-2026 | 19.558 |
| 14-01-2026 | 19.653 |
| 13-01-2026 | 19.711 |
| 12-01-2026 | 19.725 |
| 09-01-2026 | 19.774 |
| 08-01-2026 | 20.02 |
| 07-01-2026 | 20.222 |
| 06-01-2026 | 20.242 |
| 05-01-2026 | 20.299 |
| 02-01-2026 | 20.276 |
| 01-01-2026 | 20.012 |
| 31-12-2025 | 19.853 |
| 30-12-2025 | 19.725 |
| 29-12-2025 | 19.65 |
| 26-12-2025 | 19.703 |
| 24-12-2025 | 19.815 |
| 23-12-2025 | 19.931 |
| 22-12-2025 | 19.845 |
| 19-12-2025 | 19.713 |
| 18-12-2025 | 19.531 |
| 17-12-2025 | 19.556 |
| 16-12-2025 | 19.627 |
| 15-12-2025 | 19.721 |
| 12-12-2025 | 19.72 |
| 11-12-2025 | 19.63 |
| 10-12-2025 | 19.445 |
| 09-12-2025 | 19.517 |
| 08-12-2025 | 19.492 |
| 05-12-2025 | 19.815 |
| 04-12-2025 | 19.832 |
| 03-12-2025 | 19.81 |
| 02-12-2025 | 19.92 |
| 01-12-2025 | 19.929 |
| 30-11-2025 | 19.801 |
| 28-11-2025 | 19.804 |
| 27-11-2025 | 19.7 |
| 26-11-2025 | 19.696 |
| 25-11-2025 | 19.491 |
| 24-11-2025 | 19.502 |
| 21-11-2025 | 19.572 |
| 20-11-2025 | 19.654 |
| 19-11-2025 | 19.632 |
| 18-11-2025 | 19.598 |
| 17-11-2025 | 19.685 |
| 14-11-2025 | 19.498 |
| 13-11-2025 | 19.555 |
| 12-11-2025 | 19.61 |
| 11-11-2025 | 19.397 |
| 10-11-2025 | 19.219 |
| 07-11-2025 | 19.189 |
| 06-11-2025 | 19.181 |
| 04-11-2025 | 19.32 |
| 03-11-2025 | 19.433 |
| 31-10-2025 | 19.377 |
| 30-10-2025 | 19.389 |
| 29-10-2025 | 19.442 |
| 28-10-2025 | 19.483 |
| 27-10-2025 | 19.474 |
| 24-10-2025 | 19.385 |
| 23-10-2025 | 19.483 |
| 20-10-2025 | 19.56 |
| 17-10-2025 | 19.535 |
| 16-10-2025 | 19.533 |
| 15-10-2025 | 19.394 |
| 14-10-2025 | 19.307 |
| 13-10-2025 | 19.367 |
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