Historical Mutual Fund NAV of Bandhan Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 145.449 |
| 28-04-2026 | 144.449 |
| 27-04-2026 | 144.675 |
| 24-04-2026 | 142.996 |
| 23-04-2026 | 144.491 |
| 22-04-2026 | 145.695 |
| 21-04-2026 | 145.839 |
| 20-04-2026 | 144.655 |
| 17-04-2026 | 144.644 |
| 16-04-2026 | 143.506 |
| 15-04-2026 | 143.452 |
| 13-04-2026 | 141.026 |
| 10-04-2026 | 141.963 |
| 09-04-2026 | 140.566 |
| 08-04-2026 | 141.075 |
| 07-04-2026 | 136.777 |
| 06-04-2026 | 136.046 |
| 02-04-2026 | 134.665 |
| 01-04-2026 | 134.435 |
| 31-03-2026 | 132.262 |
| 30-03-2026 | 132.267 |
| 27-03-2026 | 135.069 |
| 25-03-2026 | 137.571 |
| 24-03-2026 | 135.462 |
| 23-03-2026 | 133.435 |
| 20-03-2026 | 137.321 |
| 19-03-2026 | 136.585 |
| 18-03-2026 | 140.151 |
| 17-03-2026 | 139.153 |
| 16-03-2026 | 138.779 |
| 13-03-2026 | 138.604 |
| 12-03-2026 | 141.818 |
| 11-03-2026 | 142.359 |
| 10-03-2026 | 143.676 |
| 09-03-2026 | 141.95 |
| 06-03-2026 | 144.631 |
| 05-03-2026 | 145.478 |
| 04-03-2026 | 143.962 |
| 02-03-2026 | 146.577 |
| 28-02-2026 | 148.313 |
| 27-02-2026 | 148.318 |
| 26-02-2026 | 150.226 |
| 25-02-2026 | 149.956 |
| 24-02-2026 | 149.19 |
| 23-02-2026 | 150.348 |
| 20-02-2026 | 150.01 |
| 19-02-2026 | 149.662 |
| 18-02-2026 | 151.358 |
| 17-02-2026 | 150.862 |
| 16-02-2026 | 150.255 |
| 13-02-2026 | 149.427 |
| 12-02-2026 | 151.393 |
| 11-02-2026 | 152.061 |
| 10-02-2026 | 152.19 |
| 09-02-2026 | 151.437 |
| 06-02-2026 | 149.675 |
| 05-02-2026 | 149.535 |
| 04-02-2026 | 150.124 |
| 03-02-2026 | 149.951 |
| 02-02-2026 | 145.994 |
| 31-01-2026 | 147.643 |
| 30-01-2026 | 147.649 |
| 29-01-2026 | 147.724 |
| 28-01-2026 | 147.332 |
| 27-01-2026 | 145.505 |
| 23-01-2026 | 145.061 |
| 22-01-2026 | 146.484 |
| 21-01-2026 | 145.373 |
| 20-01-2026 | 146.141 |
| 19-01-2026 | 148.092 |
| 16-01-2026 | 148.986 |
| 14-01-2026 | 148.829 |
| 13-01-2026 | 149.001 |
| 12-01-2026 | 149.188 |
| 09-01-2026 | 149.165 |
| 08-01-2026 | 150.213 |
| 07-01-2026 | 152.621 |
| 06-01-2026 | 152.966 |
| 05-01-2026 | 153.529 |
| 02-01-2026 | 154.022 |
| 01-01-2026 | 152.942 |
| 31-12-2025 | 152.923 |
| 30-12-2025 | 151.863 |
| 29-12-2025 | 151.684 |
| 26-12-2025 | 152.275 |
| 24-12-2025 | 152.619 |
| 23-12-2025 | 153.128 |
| 22-12-2025 | 153.122 |
| 19-12-2025 | 151.929 |
| 18-12-2025 | 151.042 |
| 17-12-2025 | 151.018 |
| 16-12-2025 | 151.213 |
| 15-12-2025 | 152.095 |
| 12-12-2025 | 152.028 |
| 11-12-2025 | 151.037 |
| 10-12-2025 | 150.426 |
| 09-12-2025 | 150.519 |
| 08-12-2025 | 150.943 |
| 05-12-2025 | 152.63 |
| 04-12-2025 | 151.891 |
| 03-12-2025 | 151.773 |
| 02-12-2025 | 152.073 |
| 01-12-2025 | 152.607 |
| 30-11-2025 | 152.591 |
| 28-11-2025 | 152.602 |
| 27-11-2025 | 152.523 |
| 26-11-2025 | 152.8 |
| 25-11-2025 | 150.992 |
| 24-11-2025 | 151.237 |
| 21-11-2025 | 151.757 |
| 20-11-2025 | 152.601 |
| 19-11-2025 | 152.082 |
| 18-11-2025 | 151.436 |
| 17-11-2025 | 152.1 |
| 14-11-2025 | 151.331 |
| 13-11-2025 | 151.349 |
| 12-11-2025 | 151.301 |
| 11-11-2025 | 149.978 |
| 10-11-2025 | 149.377 |
| 07-11-2025 | 149.142 |
| 06-11-2025 | 149.065 |
| 04-11-2025 | 149.821 |
| 03-11-2025 | 150.742 |
| 31-10-2025 | 150.457 |
| 30-10-2025 | 151.091 |
| 29-10-2025 | 152.002 |
| 28-10-2025 | 151.224 |
| 27-10-2025 | 151.34 |
| 24-10-2025 | 150.532 |
| 23-10-2025 | 151.07 |
| 20-10-2025 | 150.5 |
| 17-10-2025 | 149.561 |
| 16-10-2025 | 149.521 |
| 15-10-2025 | 148.427 |
| 14-10-2025 | 147.338 |
| 13-10-2025 | 148.182 |
| 10-10-2025 | 148.579 |
| 09-10-2025 | 148.179 |
| 08-10-2025 | 147.37 |
| 07-10-2025 | 148.145 |
| 06-10-2025 | 148.35 |
| 03-10-2025 | 147.46 |
| 01-10-2025 | 146.408 |
| 30-09-2025 | 145.115 |
| 29-09-2025 | 144.985 |
| 26-09-2025 | 144.966 |
| 25-09-2025 | 146.501 |
| 24-09-2025 | 147.326 |
| 23-09-2025 | 148.159 |
| 22-09-2025 | 148.35 |
| 19-09-2025 | 149.347 |
| 18-09-2025 | 149.701 |
| 17-09-2025 | 148.857 |
| 16-09-2025 | 148.465 |
| 15-09-2025 | 147.498 |
| 12-09-2025 | 147.612 |
| 11-09-2025 | 147.229 |
| 10-09-2025 | 146.77 |
| 09-09-2025 | 145.703 |
| 08-09-2025 | 145.206 |
| 05-09-2025 | 145.101 |
| 04-09-2025 | 145.142 |
| 03-09-2025 | 145.541 |
| 02-09-2025 | 144.852 |
| 01-09-2025 | 144.449 |
| 31-08-2025 | 143.513 |
| 29-08-2025 | 143.524 |
| 28-08-2025 | 143.842 |
| 26-08-2025 | 145.074 |
| 25-08-2025 | 146.579 |
| 22-08-2025 | 146.031 |
| 21-08-2025 | 147.187 |
| 20-08-2025 | 147.292 |
| 19-08-2025 | 147.156 |
| 18-08-2025 | 146.197 |
| 14-08-2025 | 144.611 |
| 13-08-2025 | 144.818 |
| 12-08-2025 | 143.965 |
| 11-08-2025 | 144.056 |
| 08-08-2025 | 143.117 |
| 07-08-2025 | 144.363 |
| 06-08-2025 | 144.134 |
| 05-08-2025 | 144.917 |
| 04-08-2025 | 145.095 |
| 01-08-2025 | 144.076 |
| 31-07-2025 | 145.572 |
| 30-07-2025 | 146.265 |
| 29-07-2025 | 146.25 |
| 28-07-2025 | 145.492 |
| 25-07-2025 | 146.376 |
| 24-07-2025 | 147.696 |
| 23-07-2025 | 148.301 |
| 22-07-2025 | 147.76 |
| 21-07-2025 | 148.211 |
| 18-07-2025 | 147.985 |
| 17-07-2025 | 149.066 |
| 16-07-2025 | 149.114 |
| 15-07-2025 | 148.953 |
| 14-07-2025 | 147.978 |
| 11-07-2025 | 148.014 |
| 10-07-2025 | 149.173 |
| 09-07-2025 | 149.539 |
| 08-07-2025 | 149.7 |
| 07-07-2025 | 149.538 |
| 04-07-2025 | 149.558 |
| 03-07-2025 | 148.852 |
| 02-07-2025 | 148.882 |
| 01-07-2025 | 149.267 |
| 30-06-2025 | 149.181 |
| 27-06-2025 | 149.514 |
| 26-06-2025 | 149.153 |
| 25-06-2025 | 147.995 |
| 24-06-2025 | 147.129 |
| 23-06-2025 | 146.501 |
| 20-06-2025 | 147.118 |
| 19-06-2025 | 145.961 |
| 18-06-2025 | 146.737 |
| 17-06-2025 | 147.197 |
| 16-06-2025 | 147.684 |
| 13-06-2025 | 146.278 |
| 12-06-2025 | 147.168 |
| 11-06-2025 | 148.668 |
| 10-06-2025 | 148.379 |
| 09-06-2025 | 148.391 |
| 06-06-2025 | 147.126 |
| 05-06-2025 | 145.394 |
| 04-06-2025 | 144.875 |
| 03-06-2025 | 144.579 |
| 02-06-2025 | 145.431 |
| 31-05-2025 | 145.472 |
| 30-05-2025 | 145.477 |
| 29-05-2025 | 146.254 |
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