Historical Mutual Fund NAV of Bandhan Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 35.193 |
| 05-06-2026 | 35.67 |
| 04-06-2026 | 35.825 |
| 03-06-2026 | 35.779 |
| 02-06-2026 | 35.912 |
| 01-06-2026 | 35.645 |
| 31-05-2026 | 35.814 |
| 29-05-2026 | 35.816 |
| 27-05-2026 | 36.241 |
| 26-05-2026 | 36.203 |
| 25-05-2026 | 36.22 |
| 22-05-2026 | 35.81 |
| 21-05-2026 | 35.713 |
| 20-05-2026 | 35.775 |
| 19-05-2026 | 35.79 |
| 18-05-2026 | 35.85 |
| 15-05-2026 | 36.013 |
| 14-05-2026 | 36.091 |
| 13-05-2026 | 35.723 |
| 12-05-2026 | 35.694 |
| 11-05-2026 | 36.294 |
| 08-05-2026 | 36.713 |
| 07-05-2026 | 36.84 |
| 06-05-2026 | 36.618 |
| 05-05-2026 | 36.188 |
| 04-05-2026 | 36.248 |
| 30-04-2026 | 36.126 |
| 29-04-2026 | 36.355 |
| 28-04-2026 | 36.105 |
| 27-04-2026 | 36.162 |
| 24-04-2026 | 35.742 |
| 23-04-2026 | 36.116 |
| 22-04-2026 | 36.417 |
| 21-04-2026 | 36.453 |
| 20-04-2026 | 36.157 |
| 17-04-2026 | 36.154 |
| 16-04-2026 | 35.87 |
| 15-04-2026 | 35.856 |
| 13-04-2026 | 35.25 |
| 10-04-2026 | 35.484 |
| 09-04-2026 | 35.135 |
| 08-04-2026 | 35.262 |
| 07-04-2026 | 34.188 |
| 06-04-2026 | 34.005 |
| 02-04-2026 | 33.66 |
| 01-04-2026 | 33.603 |
| 31-03-2026 | 33.059 |
| 30-03-2026 | 33.061 |
| 27-03-2026 | 33.761 |
| 25-03-2026 | 34.386 |
| 24-03-2026 | 36.139 |
| 23-03-2026 | 35.598 |
| 20-03-2026 | 36.635 |
| 19-03-2026 | 36.439 |
| 18-03-2026 | 37.39 |
| 17-03-2026 | 37.124 |
| 16-03-2026 | 37.024 |
| 13-03-2026 | 36.977 |
| 12-03-2026 | 37.835 |
| 11-03-2026 | 37.979 |
| 10-03-2026 | 38.331 |
| 09-03-2026 | 37.87 |
| 06-03-2026 | 38.586 |
| 05-03-2026 | 38.811 |
| 04-03-2026 | 38.407 |
| 02-03-2026 | 39.105 |
| 28-02-2026 | 39.568 |
| 27-02-2026 | 39.569 |
| 26-02-2026 | 40.078 |
| 25-02-2026 | 40.006 |
| 24-02-2026 | 39.802 |
| 23-02-2026 | 40.111 |
| 20-02-2026 | 40.021 |
| 19-02-2026 | 39.928 |
| 18-02-2026 | 40.38 |
| 17-02-2026 | 40.248 |
| 16-02-2026 | 40.086 |
| 13-02-2026 | 39.865 |
| 12-02-2026 | 40.389 |
| 11-02-2026 | 40.568 |
| 10-02-2026 | 40.602 |
| 09-02-2026 | 40.401 |
| 06-02-2026 | 39.931 |
| 05-02-2026 | 39.894 |
| 04-02-2026 | 40.051 |
| 03-02-2026 | 40.005 |
| 02-02-2026 | 38.949 |
| 31-01-2026 | 39.389 |
| 30-01-2026 | 39.39 |
| 29-01-2026 | 39.411 |
| 28-01-2026 | 39.306 |
| 27-01-2026 | 38.819 |
| 23-01-2026 | 38.7 |
| 22-01-2026 | 39.08 |
| 21-01-2026 | 38.783 |
| 20-01-2026 | 38.988 |
| 19-01-2026 | 39.509 |
| 16-01-2026 | 39.747 |
| 14-01-2026 | 39.705 |
| 13-01-2026 | 39.751 |
| 12-01-2026 | 39.801 |
| 09-01-2026 | 39.795 |
| 08-01-2026 | 40.075 |
| 07-01-2026 | 40.717 |
| 06-01-2026 | 40.809 |
| 05-01-2026 | 40.959 |
| 02-01-2026 | 41.091 |
| 01-01-2026 | 40.803 |
| 31-12-2025 | 40.798 |
| 30-12-2025 | 40.515 |
| 29-12-2025 | 40.467 |
| 26-12-2025 | 40.625 |
| 24-12-2025 | 40.716 |
| 23-12-2025 | 40.852 |
| 22-12-2025 | 40.851 |
| 19-12-2025 | 40.532 |
| 18-12-2025 | 40.296 |
| 17-12-2025 | 40.289 |
| 16-12-2025 | 40.341 |
| 15-12-2025 | 40.577 |
| 12-12-2025 | 40.559 |
| 11-12-2025 | 40.295 |
| 10-12-2025 | 40.131 |
| 09-12-2025 | 40.156 |
| 08-12-2025 | 40.269 |
| 05-12-2025 | 40.719 |
| 04-12-2025 | 40.522 |
| 03-12-2025 | 40.491 |
| 02-12-2025 | 40.571 |
| 01-12-2025 | 40.713 |
| 30-11-2025 | 40.709 |
| 28-11-2025 | 40.712 |
| 27-11-2025 | 40.691 |
| 26-11-2025 | 40.765 |
| 25-11-2025 | 40.283 |
| 24-11-2025 | 40.348 |
| 21-11-2025 | 40.486 |
| 20-11-2025 | 40.712 |
| 19-11-2025 | 40.573 |
| 18-11-2025 | 40.401 |
| 17-11-2025 | 40.578 |
| 14-11-2025 | 40.373 |
| 13-11-2025 | 40.378 |
| 12-11-2025 | 40.365 |
| 11-11-2025 | 40.012 |
| 10-11-2025 | 39.852 |
| 07-11-2025 | 39.789 |
| 06-11-2025 | 39.768 |
| 04-11-2025 | 39.97 |
| 03-11-2025 | 40.216 |
| 31-10-2025 | 40.14 |
| 30-10-2025 | 40.309 |
| 29-10-2025 | 40.552 |
| 28-10-2025 | 40.344 |
| 27-10-2025 | 40.375 |
| 24-10-2025 | 40.16 |
| 23-10-2025 | 40.303 |
| 20-10-2025 | 40.151 |
| 17-10-2025 | 39.901 |
| 16-10-2025 | 39.89 |
| 15-10-2025 | 39.598 |
| 14-10-2025 | 39.308 |
| 13-10-2025 | 39.533 |
| 10-10-2025 | 39.639 |
| 09-10-2025 | 39.532 |
| 08-10-2025 | 39.316 |
| 07-10-2025 | 39.523 |
| 06-10-2025 | 39.578 |
| 03-10-2025 | 39.34 |
| 01-10-2025 | 39.059 |
| 30-09-2025 | 38.715 |
| 29-09-2025 | 38.68 |
| 26-09-2025 | 38.675 |
| 25-09-2025 | 39.084 |
| 24-09-2025 | 39.304 |
| 23-09-2025 | 39.527 |
| 22-09-2025 | 39.578 |
| 19-09-2025 | 39.844 |
| 18-09-2025 | 39.938 |
| 17-09-2025 | 39.713 |
| 16-09-2025 | 39.608 |
| 15-09-2025 | 39.35 |
| 12-09-2025 | 39.381 |
| 11-09-2025 | 39.279 |
| 10-09-2025 | 39.156 |
| 09-09-2025 | 38.871 |
| 08-09-2025 | 38.739 |
| 05-09-2025 | 38.711 |
| 04-09-2025 | 38.722 |
| 03-09-2025 | 38.828 |
| 02-09-2025 | 38.644 |
| 01-09-2025 | 38.537 |
| 31-08-2025 | 38.287 |
| 29-08-2025 | 38.29 |
| 28-08-2025 | 38.375 |
| 26-08-2025 | 38.704 |
| 25-08-2025 | 39.105 |
| 22-08-2025 | 38.959 |
| 21-08-2025 | 39.267 |
| 20-08-2025 | 39.295 |
| 19-08-2025 | 39.259 |
| 18-08-2025 | 39.003 |
| 14-08-2025 | 38.58 |
| 13-08-2025 | 38.635 |
| 12-08-2025 | 38.408 |
| 11-08-2025 | 38.432 |
| 08-08-2025 | 38.181 |
| 07-08-2025 | 38.514 |
| 06-08-2025 | 38.453 |
| 05-08-2025 | 38.662 |
| 04-08-2025 | 38.709 |
| 01-08-2025 | 38.437 |
| 31-07-2025 | 38.836 |
| 30-07-2025 | 39.021 |
| 29-07-2025 | 39.017 |
| 28-07-2025 | 38.815 |
| 25-07-2025 | 39.051 |
| 24-07-2025 | 39.403 |
| 23-07-2025 | 39.565 |
| 22-07-2025 | 39.42 |
| 21-07-2025 | 39.541 |
| 18-07-2025 | 39.48 |
| 17-07-2025 | 39.769 |
| 16-07-2025 | 39.782 |
| 15-07-2025 | 39.738 |
| 14-07-2025 | 39.478 |
| 11-07-2025 | 39.488 |
| 10-07-2025 | 39.797 |
| 09-07-2025 | 39.895 |
| 08-07-2025 | 39.938 |
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