Historical Mutual Fund NAV of Bandhan CBF Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 10.99 |
| 03-11-2025 | 10.9847 |
| 31-10-2025 | 10.9765 |
| 30-10-2025 | 10.9728 |
| 29-10-2025 | 10.9784 |
| 28-10-2025 | 10.9763 |
| 27-10-2025 | 10.9738 |
| 24-10-2025 | 10.9708 |
| 23-10-2025 | 10.9715 |
| 20-10-2025 | 10.9739 |
| 17-10-2025 | 10.968 |
| 16-10-2025 | 10.9646 |
| 15-10-2025 | 10.9634 |
| 14-10-2025 | 10.9559 |
| 13-10-2025 | 10.9543 |
| 10-10-2025 | 10.9469 |
| 09-10-2025 | 10.9454 |
| 08-10-2025 | 10.9497 |
| 07-10-2025 | 10.9457 |
| 06-10-2025 | 10.9397 |
| 03-10-2025 | 10.9315 |
| 01-10-2025 | 10.9187 |
| 30-09-2025 | 10.9036 |
| 29-09-2025 | 11.3258 |
| 26-09-2025 | 11.3273 |
| 25-09-2025 | 11.327 |
| 24-09-2025 | 11.3263 |
| 23-09-2025 | 11.3277 |
| 22-09-2025 | 11.3224 |
| 19-09-2025 | 11.315 |
| 18-09-2025 | 11.3109 |
| 17-09-2025 | 11.3138 |
| 16-09-2025 | 11.3063 |
| 15-09-2025 | 11.3049 |
| 12-09-2025 | 11.3027 |
| 11-09-2025 | 11.3024 |
| 10-09-2025 | 11.2981 |
| 09-09-2025 | 11.2973 |
| 05-09-2025 | 11.2932 |
| 04-09-2025 | 11.2815 |
| 03-09-2025 | 11.2691 |
| 02-09-2025 | 11.2609 |
| 01-09-2025 | 11.2572 |
| 31-08-2025 | 11.2605 |
| 29-08-2025 | 11.2574 |
| 28-08-2025 | 11.2691 |
| 26-08-2025 | 11.2446 |
| 25-08-2025 | 11.2554 |
| 22-08-2025 | 11.2604 |
| 21-08-2025 | 11.2649 |
| 20-08-2025 | 11.2675 |
| 19-08-2025 | 11.2597 |
| 18-08-2025 | 11.2631 |
| 14-08-2025 | 11.2701 |
| 13-08-2025 | 11.2546 |
| 12-08-2025 | 11.2559 |
| 11-08-2025 | 11.2691 |
| 08-08-2025 | 11.2789 |
| 07-08-2025 | 11.2785 |
| 06-08-2025 | 11.2732 |
| 05-08-2025 | 11.2962 |
| 04-08-2025 | 11.2967 |
| 01-08-2025 | 11.2822 |
| 31-07-2025 | 11.2777 |
| 30-07-2025 | 11.2774 |
| 29-07-2025 | 11.2752 |
| 28-07-2025 | 11.2756 |
| 25-07-2025 | 11.276 |
| 24-07-2025 | 11.2831 |
| 23-07-2025 | 11.2843 |
| 22-07-2025 | 11.2807 |
| 21-07-2025 | 11.2792 |
| 18-07-2025 | 11.273 |
| 17-07-2025 | 11.2686 |
| 16-07-2025 | 11.2622 |
| 15-07-2025 | 11.2609 |
| 14-07-2025 | 11.259 |
| 11-07-2025 | 11.2565 |
| 10-07-2025 | 11.2537 |
| 09-07-2025 | 11.2528 |
| 08-07-2025 | 11.2543 |
| 07-07-2025 | 11.2555 |
| 04-07-2025 | 11.249 |
| 03-07-2025 | 11.2492 |
| 02-07-2025 | 11.2394 |
| 01-07-2025 | 11.2293 |
| 30-06-2025 | 11.217 |
| 27-06-2025 | 11.209 |
| 26-06-2025 | 11.213 |
| 25-06-2025 | 11.2149 |
| 24-06-2025 | 11.2212 |
| 23-06-2025 | 11.2055 |
| 20-06-2025 | 11.2005 |
| 19-06-2025 | 11.2032 |
| 18-06-2025 | 11.21 |
| 17-06-2025 | 11.2085 |
| 16-06-2025 | 11.1983 |
| 13-06-2025 | 11.1875 |
| 12-06-2025 | 11.1936 |
| 11-06-2025 | 11.1967 |
| 10-06-2025 | 11.2055 |
| 09-06-2025 | 11.2308 |
| 06-06-2025 | 11.2387 |
| 05-06-2025 | 11.2133 |
| 04-06-2025 | 11.2097 |
| 03-06-2025 | 11.2088 |
| 02-06-2025 | 11.2041 |
| 31-05-2025 | 11.2007 |
| 30-05-2025 | 11.199 |
| 29-05-2025 | 11.2032 |
| 28-05-2025 | 11.2044 |
| 27-05-2025 | 11.1976 |
| 26-05-2025 | 11.1953 |
| 23-05-2025 | 11.1879 |
| 22-05-2025 | 11.1832 |
| 21-05-2025 | 11.1866 |
| 20-05-2025 | 11.1698 |
| 19-05-2025 | 11.1636 |
| 16-05-2025 | 11.1545 |
| 15-05-2025 | 11.1401 |
| 14-05-2025 | 11.1257 |
| 13-05-2025 | 11.111 |
| 09-05-2025 | 11.0782 |
| 08-05-2025 | 11.0774 |
| 07-05-2025 | 11.1007 |
| 06-05-2025 | 11.0968 |
| 05-05-2025 | 11.1 |
| 02-05-2025 | 11.0874 |
| 30-04-2025 | 11.0821 |
| 29-04-2025 | 11.0821 |
| 28-04-2025 | 11.0697 |
| 25-04-2025 | 11.0693 |
| 24-04-2025 | 11.0767 |
| 23-04-2025 | 11.0734 |
| 22-04-2025 | 11.0714 |
| 21-04-2025 | 11.0674 |
| 17-04-2025 | 11.0484 |
| 16-04-2025 | 11.0355 |
| 15-04-2025 | 11.0249 |
| 11-04-2025 | 11.012 |
| 09-04-2025 | 11.001 |
| 08-04-2025 | 10.9858 |
| 07-04-2025 | 10.9826 |
| 04-04-2025 | 10.9819 |
| 03-04-2025 | 10.9724 |
| 02-04-2025 | 10.9698 |
| 31-03-2025 | 10.9311 |
| 28-03-2025 | 10.926 |
| 27-03-2025 | 10.9115 |
| 26-03-2025 | 10.8972 |
| 25-03-2025 | 10.8859 |
| 24-03-2025 | 11.1949 |
| 21-03-2025 | 11.1878 |
| 20-03-2025 | 11.1788 |
| 19-03-2025 | 11.1653 |
| 18-03-2025 | 11.1544 |
| 17-03-2025 | 11.1503 |
| 13-03-2025 | 11.1407 |
| 12-03-2025 | 11.1375 |
| 11-03-2025 | 11.134 |
| 10-03-2025 | 11.1298 |
| 07-03-2025 | 11.1255 |
| 06-03-2025 | 11.1232 |
| 05-03-2025 | 11.1137 |
| 04-03-2025 | 11.1095 |
| 03-03-2025 | 11.1098 |
| 28-02-2025 | 11.1086 |
| 27-02-2025 | 11.1103 |
| 25-02-2025 | 11.1109 |
| 24-02-2025 | 11.1087 |
| 21-02-2025 | 11.103 |
| 20-02-2025 | 11.101 |
| 18-02-2025 | 11.0985 |
| 17-02-2025 | 11.0946 |
| 14-02-2025 | 11.0885 |
| 13-02-2025 | 11.0859 |
| 12-02-2025 | 11.0855 |
| 11-02-2025 | 11.0856 |
| 10-02-2025 | 11.0816 |
| 07-02-2025 | 11.0809 |
| 06-02-2025 | 11.0899 |
| 05-02-2025 | 11.0853 |
| 04-02-2025 | 11.0764 |
| 03-02-2025 | 11.0744 |
| 31-01-2025 | 11.0641 |
| 30-01-2025 | 11.0648 |
| 29-01-2025 | 11.061 |
| 28-01-2025 | 11.0601 |
| 27-01-2025 | 11.0584 |
| 24-01-2025 | 11.0438 |
| 23-01-2025 | 11.039 |
| 22-01-2025 | 11.0401 |
| 21-01-2025 | 11.0339 |
| 20-01-2025 | 11.0276 |
| 17-01-2025 | 11.0195 |
| 16-01-2025 | 11.0205 |
| 15-01-2025 | 11.0043 |
| 14-01-2025 | 10.9972 |
| 13-01-2025 | 10.9939 |
| 10-01-2025 | 11.0089 |
| 09-01-2025 | 11.0075 |
| 08-01-2025 | 11.0069 |
| 07-01-2025 | 11.0106 |
| 06-01-2025 | 11.0059 |
| 03-01-2025 | 10.9964 |
| 02-01-2025 | 10.9923 |
| 01-01-2025 | 10.993 |
| 31-12-2024 | 10.9939 |
| 30-12-2024 | 10.9842 |
| 27-12-2024 | 10.9769 |
| 26-12-2024 | 10.9743 |
| 24-12-2024 | 10.9729 |
| 23-12-2024 | 10.9725 |
| 20-12-2024 | 10.9638 |
| 19-12-2024 | 10.9678 |
| 18-12-2024 | 10.9765 |
| 17-12-2024 | 10.9733 |
| 16-12-2024 | 10.9745 |
| 13-12-2024 | 10.9692 |
| 12-12-2024 | 10.9667 |
| 11-12-2024 | 10.9693 |
| 10-12-2024 | 10.9726 |
| 09-12-2024 | 10.9692 |
| 06-12-2024 | 10.9596 |
| 05-12-2024 | 10.9696 |
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