Historical Mutual Fund NAV of Bandhan US specific Equity Active FOF GR Reg PLAN
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 18.974 |
| 24-04-2026 | 18.909 |
| 23-04-2026 | 18.928 |
| 22-04-2026 | 18.774 |
| 21-04-2026 | 18.692 |
| 20-04-2026 | 18.683 |
| 17-04-2026 | 18.553 |
| 16-04-2026 | 18.432 |
| 15-04-2026 | 18.404 |
| 13-04-2026 | 17.967 |
| 10-04-2026 | 17.877 |
| 09-04-2026 | 17.728 |
| 08-04-2026 | 17.671 |
| 02-04-2026 | 17.171 |
| 31-03-2026 | 17.167 |
| 30-03-2026 | 16.9 |
| 27-03-2026 | 17.079 |
| 25-03-2026 | 17.568 |
| 24-03-2026 | 17.346 |
| 23-03-2026 | 17.534 |
| 20-03-2026 | 17.189 |
| 18-03-2026 | 17.426 |
| 17-03-2026 | 17.534 |
| 16-03-2026 | 17.461 |
| 13-03-2026 | 17.336 |
| 12-03-2026 | 17.379 |
| 11-03-2026 | 17.64 |
| 10-03-2026 | 17.704 |
| 09-03-2026 | 17.317 |
| 06-03-2026 | 17.26 |
| 05-03-2026 | 17.561 |
| 04-03-2026 | 17.671 |
| 02-03-2026 | 17.62 |
| 28-02-2026 | 17.56 |
| 27-02-2026 | 17.561 |
| 26-02-2026 | 17.749 |
| 25-02-2026 | 17.94 |
| 24-02-2026 | 17.676 |
| 23-02-2026 | 17.731 |
| 20-02-2026 | 17.71 |
| 13-02-2026 | 17.487 |
| 12-02-2026 | 17.828 |
| 11-02-2026 | 17.889 |
| 10-02-2026 | 17.94 |
| 09-02-2026 | 17.799 |
| 06-02-2026 | 17.601 |
| 05-02-2026 | 17.461 |
| 04-02-2026 | 17.732 |
| 03-02-2026 | 17.991 |
| 02-02-2026 | 18.245 |
| 31-01-2026 | 18.333 |
| 30-01-2026 | 18.333 |
| 29-01-2026 | 18.333 |
| 28-01-2026 | 18.539 |
| 27-01-2026 | 18.558 |
| 23-01-2026 | 18.222 |
| 22-01-2026 | 18.153 |
| 21-01-2026 | 18.075 |
| 20-01-2026 | 18.032 |
| 19-01-2026 | 18.37 |
| 16-01-2026 | 18.309 |
| 14-01-2026 | 18.17 |
| 13-01-2026 | 18.439 |
| 12-01-2026 | 18.315 |
| 09-01-2026 | 18.231 |
| 08-01-2026 | 18.161 |
| 07-01-2026 | 18.39 |
| 06-01-2026 | 18.33 |
| 05-01-2026 | 18.325 |
| 02-01-2026 | 18.394 |
| 30-12-2025 | 18.395 |
| 29-12-2025 | 18.387 |
| 23-12-2025 | 18.345 |
| 22-12-2025 | 18.327 |
| 19-12-2025 | 18.299 |
| 18-12-2025 | 18.065 |
| 17-12-2025 | 18.256 |
| 16-12-2025 | 18.433 |
| 15-12-2025 | 18.415 |
| 12-12-2025 | 18.604 |
| 11-12-2025 | 18.484 |
| 10-12-2025 | 18.605 |
| 09-12-2025 | 18.638 |
| 08-12-2025 | 18.703 |
| 05-12-2025 | 18.642 |
| 04-12-2025 | 18.53 |
| 03-12-2025 | 18.454 |
| 02-12-2025 | 18.569 |
| 01-12-2025 | 18.352 |
| 30-11-2025 | 18.337 |
| 28-11-2025 | 18.338 |
| 26-11-2025 | 18.17 |
| 25-11-2025 | 17.86 |
| 24-11-2025 | 17.743 |
| 21-11-2025 | 17.299 |
| 20-11-2025 | 18.164 |
| 19-11-2025 | 17.792 |
| 18-11-2025 | 17.523 |
| 17-11-2025 | 17.982 |
| 14-11-2025 | 17.846 |
| 13-11-2025 | 18.126 |
| 12-11-2025 | 18.365 |
| 11-11-2025 | 18.373 |
| 10-11-2025 | 18.393 |
| 07-11-2025 | 17.91 |
| 06-11-2025 | 18.235 |
| 04-11-2025 | 18.63 |
| 03-11-2025 | 18.86 |
| 31-10-2025 | 18.897 |
| 30-10-2025 | 18.829 |
| 28-10-2025 | 18.828 |
| 27-10-2025 | 18.633 |
| 24-10-2025 | 18.335 |
| 23-10-2025 | 18.084 |
| 20-10-2025 | 18.131 |
| 17-10-2025 | 17.937 |
| 16-10-2025 | 18.19 |
| 15-10-2025 | 18.3 |
| 14-10-2025 | 18.017 |
| 10-10-2025 | 18.583 |
| 09-10-2025 | 18.497 |
| 08-10-2025 | 18.457 |
| 06-10-2025 | 18.386 |
| 03-10-2025 | 18.42 |
| 30-09-2025 | 18.247 |
| 29-09-2025 | 18.347 |
| 26-09-2025 | 18.198 |
| 25-09-2025 | 18.01 |
| 24-09-2025 | 18.322 |
| 23-09-2025 | 18.439 |
| 22-09-2025 | 18.29 |
| 19-09-2025 | 18.261 |
| 18-09-2025 | 18.115 |
| 17-09-2025 | 17.908 |
| 16-09-2025 | 18.044 |
| 15-09-2025 | 18.036 |
| 12-09-2025 | 17.893 |
| 11-09-2025 | 17.873 |
| 10-09-2025 | 17.822 |
| 09-09-2025 | 17.592 |
| 05-09-2025 | 17.525 |
| 04-09-2025 | 17.269 |
| 03-09-2025 | 17.146 |
| 02-09-2025 | 16.993 |
| 31-08-2025 | 17.142 |
| 29-08-2025 | 17.143 |
| 28-08-2025 | 17.167 |
| 26-08-2025 | 17.084 |
| 25-08-2025 | 17.042 |
| 22-08-2025 | 16.779 |
| 21-08-2025 | 16.643 |
| 20-08-2025 | 16.6 |
| 19-08-2025 | 17.048 |
| 18-08-2025 | 17.122 |
| 14-08-2025 | 17.242 |
| 13-08-2025 | 17.392 |
| 12-08-2025 | 17.172 |
| 11-08-2025 | 17.174 |
| 08-08-2025 | 17.134 |
| 07-08-2025 | 17.216 |
| 06-08-2025 | 16.916 |
| 05-08-2025 | 17.027 |
| 04-08-2025 | 16.846 |
| 01-08-2025 | 16.541 |
| 31-07-2025 | 17.156 |
| 30-07-2025 | 16.789 |
| 29-07-2025 | 16.789 |
| 28-07-2025 | 16.716 |
| 25-07-2025 | 16.611 |
| 24-07-2025 | 16.506 |
| 23-07-2025 | 16.394 |
| 22-07-2025 | 16.309 |
| 21-07-2025 | 16.514 |
| 18-07-2025 | 16.457 |
| 17-07-2025 | 16.358 |
| 16-07-2025 | 16.203 |
| 15-07-2025 | 16.277 |
| 14-07-2025 | 16.191 |
| 11-07-2025 | 16.187 |
| 10-07-2025 | 16.132 |
| 09-07-2025 | 16.252 |
| 08-07-2025 | 16.139 |
| 07-07-2025 | 16.203 |
| 03-07-2025 | 16.154 |
| 02-07-2025 | 16.02 |
| 30-06-2025 | 16.141 |
| 27-06-2025 | 16.055 |
| 26-06-2025 | 15.928 |
| 25-06-2025 | 15.958 |
| 24-06-2025 | 15.837 |
| 23-06-2025 | 15.646 |
| 20-06-2025 | 15.656 |
| 18-06-2025 | 15.658 |
| 17-06-2025 | 15.673 |
| 16-06-2025 | 15.695 |
| 13-06-2025 | 15.551 |
| 12-06-2025 | 15.583 |
| 11-06-2025 | 15.626 |
| 10-06-2025 | 15.563 |
| 09-06-2025 | 15.508 |
| 06-06-2025 | 15.631 |
| 05-06-2025 | 15.514 |
| 04-06-2025 | 15.579 |
| 03-06-2025 | 15.359 |
| 02-06-2025 | 15.172 |
| 31-05-2025 | 15.165 |
| 30-05-2025 | 15.165 |
| 29-05-2025 | 15.318 |
| 28-05-2025 | 15.325 |
| 27-05-2025 | 15.158 |
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