Historical Mutual Fund NAV of Bandhan Conservative Hybrid Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 11.1158 |
| 13-05-2026 | 11.106 |
| 12-05-2026 | 11.1056 |
| 11-05-2026 | 11.1736 |
| 08-05-2026 | 11.238 |
| 07-05-2026 | 11.241 |
| 06-05-2026 | 11.2372 |
| 05-05-2026 | 11.1795 |
| 04-05-2026 | 11.1831 |
| 30-04-2026 | 11.1681 |
| 29-04-2026 | 11.256 |
| 28-04-2026 | 11.2281 |
| 27-04-2026 | 11.2558 |
| 24-04-2026 | 11.2208 |
| 23-04-2026 | 11.2563 |
| 22-04-2026 | 11.2939 |
| 21-04-2026 | 11.3253 |
| 20-04-2026 | 11.3019 |
| 17-04-2026 | 11.2944 |
| 16-04-2026 | 11.2835 |
| 15-04-2026 | 11.2859 |
| 13-04-2026 | 11.2192 |
| 10-04-2026 | 11.2615 |
| 09-04-2026 | 11.2205 |
| 08-04-2026 | 11.2365 |
| 07-04-2026 | 11.0781 |
| 06-04-2026 | 11.0685 |
| 02-04-2026 | 11.0124 |
| 31-03-2026 | 10.977 |
| 30-03-2026 | 10.976 |
| 27-03-2026 | 11.0255 |
| 25-03-2026 | 11.0704 |
| 24-03-2026 | 11.0446 |
| 23-03-2026 | 10.9995 |
| 20-03-2026 | 11.0877 |
| 18-03-2026 | 11.1556 |
| 17-03-2026 | 11.1299 |
| 16-03-2026 | 11.0976 |
| 13-03-2026 | 11.0803 |
| 12-03-2026 | 11.1359 |
| 11-03-2026 | 11.1829 |
| 10-03-2026 | 11.2395 |
| 09-03-2026 | 11.1938 |
| 06-03-2026 | 11.2584 |
| 05-03-2026 | 11.2856 |
| 04-03-2026 | 11.2603 |
| 02-03-2026 | 11.3022 |
| 28-02-2026 | 11.3441 |
| 27-02-2026 | 11.3425 |
| 26-02-2026 | 11.4319 |
| 25-02-2026 | 11.4232 |
| 24-02-2026 | 11.394 |
| 23-02-2026 | 11.4056 |
| 20-02-2026 | 11.3912 |
| 18-02-2026 | 11.4223 |
| 17-02-2026 | 11.4185 |
| 16-02-2026 | 11.4027 |
| 13-02-2026 | 11.3864 |
| 12-02-2026 | 11.42 |
| 11-02-2026 | 11.4304 |
| 10-02-2026 | 11.4138 |
| 09-02-2026 | 11.4078 |
| 06-02-2026 | 11.3848 |
| 05-02-2026 | 11.4047 |
| 04-02-2026 | 11.4078 |
| 03-02-2026 | 11.4068 |
| 02-02-2026 | 11.3307 |
| 31-01-2026 | 11.359 |
| 30-01-2026 | 11.3579 |
| 29-01-2026 | 11.3449 |
| 28-01-2026 | 11.4078 |
| 27-01-2026 | 11.3774 |
| 23-01-2026 | 11.3764 |
| 22-01-2026 | 11.3902 |
| 21-01-2026 | 11.3707 |
| 20-01-2026 | 11.3826 |
| 19-01-2026 | 11.4261 |
| 16-01-2026 | 11.442 |
| 14-01-2026 | 11.4473 |
| 13-01-2026 | 11.4728 |
| 12-01-2026 | 11.4734 |
| 09-01-2026 | 11.4734 |
| 08-01-2026 | 11.4968 |
| 07-01-2026 | 11.5346 |
| 06-01-2026 | 11.5255 |
| 05-01-2026 | 11.5294 |
| 02-01-2026 | 11.5368 |
| 01-01-2026 | 11.5107 |
| 31-12-2025 | 11.4977 |
| 30-12-2025 | 11.5335 |
| 29-12-2025 | 11.5307 |
| 26-12-2025 | 11.5403 |
| 24-12-2025 | 11.5443 |
| 23-12-2025 | 11.5286 |
| 22-12-2025 | 11.5218 |
| 19-12-2025 | 11.5151 |
| 18-12-2025 | 11.4927 |
| 17-12-2025 | 11.489 |
| 16-12-2025 | 11.703 |
| 15-12-2025 | 11.6876 |
| 12-12-2025 | 11.7627 |
| 11-12-2025 | 11.6904 |
| 10-12-2025 | 11.5564 |
| 09-12-2025 | 11.501 |
| 08-12-2025 | 11.5013 |
| 05-12-2025 | 11.5186 |
| 04-12-2025 | 11.4972 |
| 03-12-2025 | 11.4866 |
| 02-12-2025 | 11.5104 |
| 01-12-2025 | 11.5152 |
| 30-11-2025 | 11.5198 |
| 28-11-2025 | 11.518 |
| 27-11-2025 | 11.5738 |
| 26-11-2025 | 11.5731 |
| 25-11-2025 | 11.5412 |
| 24-11-2025 | 11.5218 |
| 21-11-2025 | 11.5364 |
| 20-11-2025 | 11.5571 |
| 19-11-2025 | 11.5458 |
| 18-11-2025 | 11.5319 |
| 17-11-2025 | 11.5293 |
| 14-11-2025 | 11.5163 |
| 13-11-2025 | 11.5242 |
| 12-11-2025 | 11.5394 |
| 11-11-2025 | 11.5139 |
| 10-11-2025 | 11.5107 |
| 07-11-2025 | 11.4746 |
| 06-11-2025 | 11.4708 |
| 04-11-2025 | 11.489 |
| 03-11-2025 | 11.4913 |
| 31-10-2025 | 11.4927 |
| 30-10-2025 | 11.5579 |
| 29-10-2025 | 11.5695 |
| 28-10-2025 | 11.5658 |
| 27-10-2025 | 11.5732 |
| 24-10-2025 | 11.5568 |
| 23-10-2025 | 11.5679 |
| 20-10-2025 | 11.5781 |
| 17-10-2025 | 11.5491 |
| 16-10-2025 | 11.5359 |
| 15-10-2025 | 11.5327 |
| 14-10-2025 | 11.5174 |
| 13-10-2025 | 11.4989 |
| 10-10-2025 | 11.4957 |
| 09-10-2025 | 11.488 |
| 08-10-2025 | 11.4967 |
| 07-10-2025 | 11.4979 |
| 06-10-2025 | 11.488 |
| 03-10-2025 | 11.4484 |
| 01-10-2025 | 11.4296 |
| 30-09-2025 | 11.3997 |
| 29-09-2025 | 11.4575 |
| 26-09-2025 | 11.4419 |
| 25-09-2025 | 11.4787 |
| 24-09-2025 | 11.4937 |
| 23-09-2025 | 11.5224 |
| 22-09-2025 | 11.5239 |
| 19-09-2025 | 11.5332 |
| 18-09-2025 | 11.5401 |
| 17-09-2025 | 11.5303 |
| 16-09-2025 | 11.5057 |
| 15-09-2025 | 11.4843 |
| 12-09-2025 | 11.4861 |
| 11-09-2025 | 11.4817 |
| 10-09-2025 | 11.487 |
| 09-09-2025 | 11.4729 |
| 05-09-2025 | 11.4711 |
| 04-09-2025 | 11.4467 |
| 03-09-2025 | 11.4158 |
| 02-09-2025 | 11.4025 |
| 01-09-2025 | 11.3801 |
| 31-08-2025 | 11.3645 |
| 29-08-2025 | 11.3635 |
| 28-08-2025 | 11.4496 |
| 26-08-2025 | 11.441 |
| 25-08-2025 | 11.4763 |
| 22-08-2025 | 11.4782 |
| 21-08-2025 | 11.4843 |
| 20-08-2025 | 11.4856 |
| 19-08-2025 | 11.4632 |
| 18-08-2025 | 11.4662 |
| 14-08-2025 | 11.4179 |
| 13-08-2025 | 11.3999 |
| 12-08-2025 | 11.3852 |
| 11-08-2025 | 11.4196 |
| 08-08-2025 | 11.4333 |
| 07-08-2025 | 11.454 |
| 06-08-2025 | 11.4421 |
| 05-08-2025 | 11.4961 |
| 04-08-2025 | 11.4958 |
| 01-08-2025 | 11.4545 |
| 31-07-2025 | 11.4648 |
| 30-07-2025 | 11.5348 |
| 29-07-2025 | 11.5273 |
| 28-07-2025 | 11.5308 |
| 25-07-2025 | 11.5587 |
| 24-07-2025 | 11.5993 |
| 23-07-2025 | 11.6102 |
| 22-07-2025 | 11.6094 |
| 21-07-2025 | 11.5988 |
| 18-07-2025 | 11.5964 |
| 17-07-2025 | 11.6037 |
| 16-07-2025 | 11.602 |
| 15-07-2025 | 11.6029 |
| 14-07-2025 | 11.5822 |
| 11-07-2025 | 11.5796 |
| 10-07-2025 | 11.5979 |
| 09-07-2025 | 11.6114 |
| 08-07-2025 | 11.6127 |
| 07-07-2025 | 11.6346 |
| 04-07-2025 | 11.6234 |
| 03-07-2025 | 11.6135 |
| 02-07-2025 | 11.6261 |
| 01-07-2025 | 11.6157 |
| 30-06-2025 | 11.6167 |
| 27-06-2025 | 11.6651 |
| 26-06-2025 | 11.6552 |
| 25-06-2025 | 11.6297 |
| 24-06-2025 | 11.6026 |
| 23-06-2025 | 11.5936 |
| 20-06-2025 | 11.591 |
| 19-06-2025 | 11.5575 |
| 18-06-2025 | 11.5889 |
| 17-06-2025 | 11.5908 |
| 16-06-2025 | 11.5957 |
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