Historical Mutual Fund NAV of Bandhan CBF Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.6024 |
| 18-11-2024 | 10.5969 |
| 14-11-2024 | 10.5875 |
| 13-11-2024 | 10.5911 |
| 12-11-2024 | 10.5927 |
| 11-11-2024 | 10.5939 |
| 08-11-2024 | 10.5891 |
| 07-11-2024 | 10.5829 |
| 06-11-2024 | 10.5796 |
| 05-11-2024 | 10.5786 |
| 04-11-2024 | 10.5774 |
| 31-10-2024 | 10.5705 |
| 30-10-2024 | 10.5714 |
| 29-10-2024 | 10.5656 |
| 28-10-2024 | 10.5579 |
| 25-10-2024 | 10.5588 |
| 24-10-2024 | 10.5603 |
| 23-10-2024 | 10.5578 |
| 22-10-2024 | 10.5507 |
| 21-10-2024 | 10.5522 |
| 18-10-2024 | 10.5527 |
| 17-10-2024 | 10.5576 |
| 16-10-2024 | 10.5562 |
| 15-10-2024 | 10.5559 |
| 14-10-2024 | 10.5511 |
| 11-10-2024 | 10.5445 |
| 10-10-2024 | 10.5384 |
| 09-10-2024 | 10.5386 |
| 08-10-2024 | 10.526 |
| 07-10-2024 | 10.5149 |
| 04-10-2024 | 10.5144 |
| 03-10-2024 | 10.5231 |
| 01-10-2024 | 10.5271 |
| 30-09-2024 | 10.5188 |
| 27-09-2024 | 10.7398 |
| 26-09-2024 | 10.7439 |
| 25-09-2024 | 10.7341 |
| 24-09-2024 | 10.7274 |
| 23-09-2024 | 10.7231 |
| 20-09-2024 | 10.718 |
| 19-09-2024 | 10.7147 |
| 17-09-2024 | 10.7035 |
| 16-09-2024 | 10.7051 |
| 13-09-2024 | 10.6919 |
| 12-09-2024 | 10.6833 |
| 11-09-2024 | 10.6791 |
| 10-09-2024 | 10.6734 |
| 09-09-2024 | 10.6716 |
| 06-09-2024 | 10.6659 |
| 05-09-2024 | 10.6644 |
| 04-09-2024 | 10.662 |
| 03-09-2024 | 10.6555 |
| 02-09-2024 | 10.6516 |
| 31-08-2024 | 10.6511 |
| 30-08-2024 | 10.6492 |
| 29-08-2024 | 10.6484 |
| 28-08-2024 | 10.6478 |
| 27-08-2024 | 10.6459 |
| 26-08-2024 | 10.6446 |
| 23-08-2024 | 10.6366 |
| 22-08-2024 | 10.6354 |
| 21-08-2024 | 10.6313 |
| 20-08-2024 | 10.6293 |
| 19-08-2024 | 10.626 |
| 16-08-2024 | 10.6191 |
| 14-08-2024 | 10.6175 |
| 13-08-2024 | 10.6112 |
| 12-08-2024 | 10.6101 |
| 09-08-2024 | 10.6042 |
| 08-08-2024 | 10.6038 |
| 07-08-2024 | 10.6025 |
| 06-08-2024 | 10.5983 |
| 05-08-2024 | 10.5999 |
| 02-08-2024 | 10.5854 |
| 01-08-2024 | 10.5807 |
| 31-07-2024 | 10.5754 |
| 30-07-2024 | 10.574 |
| 29-07-2024 | 10.5775 |
| 26-07-2024 | 10.5684 |
| 25-07-2024 | 10.5606 |
| 24-07-2024 | 10.5529 |
| 23-07-2024 | 10.5488 |
| 22-07-2024 | 10.5476 |
| 19-07-2024 | 10.5424 |
| 18-07-2024 | 10.5382 |
| 16-07-2024 | 10.5339 |
| 15-07-2024 | 10.5297 |
| 12-07-2024 | 10.5229 |
| 11-07-2024 | 10.519 |
| 10-07-2024 | 10.5167 |
| 09-07-2024 | 10.5117 |
| 08-07-2024 | 10.5073 |
| 05-07-2024 | 10.5032 |
| 04-07-2024 | 10.4984 |
| 03-07-2024 | 10.4937 |
| 02-07-2024 | 10.4889 |
| 01-07-2024 | 10.484 |
| 30-06-2024 | 10.4833 |
| 28-06-2024 | 10.4795 |
| 27-06-2024 | 10.6435 |
| 26-06-2024 | 10.642 |
| 25-06-2024 | 10.6465 |
| 24-06-2024 | 10.6463 |
| 21-06-2024 | 10.6406 |
| 20-06-2024 | 10.6352 |
| 19-06-2024 | 10.6347 |
| 18-06-2024 | 10.6299 |
| 14-06-2024 | 10.6246 |
| 13-06-2024 | 10.6214 |
| 12-06-2024 | 10.6151 |
| 11-06-2024 | 10.6127 |
| 10-06-2024 | 10.6077 |
| 07-06-2024 | 10.6017 |
| 06-06-2024 | 10.5975 |
| 05-06-2024 | 10.5886 |
| 04-06-2024 | 10.5837 |
| 03-06-2024 | 10.6079 |
| 31-05-2024 | 10.593 |
| 30-05-2024 | 10.5882 |
| 29-05-2024 | 10.5866 |
| 28-05-2024 | 10.5876 |
| 27-05-2024 | 10.5911 |
| 24-05-2024 | 10.5826 |
| 22-05-2024 | 10.5787 |
| 21-05-2024 | 10.5703 |
| 17-05-2024 | 10.5591 |
| 16-05-2024 | 10.5617 |
| 15-05-2024 | 10.553 |
| 14-05-2024 | 10.5467 |
| 13-05-2024 | 10.5404 |
| 10-05-2024 | 10.5321 |
| 09-05-2024 | 10.5297 |
| 08-05-2024 | 10.5296 |
| 07-05-2024 | 10.5329 |
| 06-05-2024 | 10.5289 |
| 03-05-2024 | 10.5122 |
| 02-05-2024 | 10.5074 |
| 30-04-2024 | 10.4986 |
| 29-04-2024 | 10.4972 |
| 26-04-2024 | 10.4922 |
| 25-04-2024 | 10.4903 |
| 24-04-2024 | 10.4908 |
| 23-04-2024 | 10.4896 |
| 22-04-2024 | 10.4839 |
| 19-04-2024 | 10.4719 |
| 18-04-2024 | 10.4809 |
| 16-04-2024 | 10.4751 |
| 15-04-2024 | 10.4823 |
| 12-04-2024 | 10.4741 |
| 10-04-2024 | 10.4849 |
| 08-04-2024 | 10.4754 |
| 05-04-2024 | 10.4817 |
| 04-04-2024 | 10.4858 |
| 03-04-2024 | 10.4777 |
| 02-04-2024 | 10.4756 |
| 31-03-2024 | 10.4775 |
| 28-03-2024 | 10.4723 |
| 27-03-2024 | 10.6094 |
| 26-03-2024 | 10.6019 |
| 22-03-2024 | 10.6012 |
| 21-03-2024 | 10.607 |
| 20-03-2024 | 10.5959 |
| 19-03-2024 | 10.5926 |
| 18-03-2024 | 10.593 |
| 15-03-2024 | 10.5951 |
| 14-03-2024 | 10.5948 |
| 13-03-2024 | 10.595 |
| 12-03-2024 | 10.5948 |
| 11-03-2024 | 10.5918 |
| 07-03-2024 | 10.5824 |
| 06-03-2024 | 10.5804 |
| 05-03-2024 | 10.5783 |
| 04-03-2024 | 10.5764 |
| 01-03-2024 | 10.5707 |
| 29-02-2024 | 10.5687 |
| 28-02-2024 | 10.567 |
| 27-02-2024 | 10.565 |
| 26-02-2024 | 10.563 |
| 23-02-2024 | 10.5575 |
| 22-02-2024 | 10.5556 |
| 21-02-2024 | 10.5532 |
| 20-02-2024 | 10.5511 |
| 16-02-2024 | 10.5434 |
| 15-02-2024 | 10.5411 |
| 14-02-2024 | 10.5387 |
| 13-02-2024 | 10.5367 |
| 12-02-2024 | 10.5345 |
| 09-02-2024 | 10.529 |
| 08-02-2024 | 10.5272 |
| 07-02-2024 | 10.5252 |
| 06-02-2024 | 10.5235 |
| 05-02-2024 | 10.5219 |
| 02-02-2024 | 10.5158 |
| 01-02-2024 | 10.5135 |
| 31-01-2024 | 10.5112 |
| 30-01-2024 | 10.5096 |
| 29-01-2024 | 10.5077 |
| 25-01-2024 | 10.4998 |
| 24-01-2024 | 10.4979 |
| 23-01-2024 | 10.497 |
| 19-01-2024 | 10.4901 |
| 18-01-2024 | 10.4883 |
| 17-01-2024 | 10.4865 |
| 16-01-2024 | 10.4849 |
| 15-01-2024 | 10.4831 |
| 12-01-2024 | 10.4772 |
| 11-01-2024 | 10.4754 |
| 10-01-2024 | 10.4733 |
| 09-01-2024 | 10.4715 |
| 08-01-2024 | 10.4692 |
| 05-01-2024 | 10.4631 |
| 04-01-2024 | 10.4611 |
| 03-01-2024 | 10.4591 |
| 02-01-2024 | 10.4569 |
| 01-01-2024 | 10.4545 |
| 29-12-2023 | 10.4475 |
| 28-12-2023 | 10.5939 |
| 27-12-2023 | 10.5911 |
| 26-12-2023 | 10.5896 |
| 22-12-2023 | 10.582 |
| 21-12-2023 | 10.5804 |
| 20-12-2023 | 10.5783 |
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