Historical Mutual Fund NAV of Bandhan Credit Risk Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 12.9423 |
| 24-10-2025 | 12.9396 |
| 23-10-2025 | 12.9399 |
| 20-10-2025 | 12.9453 |
| 17-10-2025 | 12.9398 |
| 16-10-2025 | 12.9389 |
| 15-10-2025 | 12.9385 |
| 14-10-2025 | 12.9329 |
| 13-10-2025 | 12.9302 |
| 10-10-2025 | 12.9194 |
| 09-10-2025 | 12.9147 |
| 08-10-2025 | 12.9212 |
| 07-10-2025 | 12.9194 |
| 06-10-2025 | 12.9137 |
| 03-10-2025 | 12.9057 |
| 01-10-2025 | 12.8929 |
| 30-09-2025 | 12.8791 |
| 29-09-2025 | 12.8773 |
| 26-09-2025 | 12.8762 |
| 25-09-2025 | 12.877 |
| 24-09-2025 | 12.8767 |
| 23-09-2025 | 12.8771 |
| 22-09-2025 | 12.8718 |
| 19-09-2025 | 12.8692 |
| 18-09-2025 | 12.8641 |
| 17-09-2025 | 12.8665 |
| 16-09-2025 | 12.8572 |
| 15-09-2025 | 12.8517 |
| 12-09-2025 | 12.8466 |
| 11-09-2025 | 12.846 |
| 10-09-2025 | 12.843 |
| 09-09-2025 | 12.8434 |
| 05-09-2025 | 12.8341 |
| 04-09-2025 | 12.8242 |
| 03-09-2025 | 12.8091 |
| 02-09-2025 | 12.7991 |
| 01-09-2025 | 12.792 |
| 31-08-2025 | 12.798 |
| 29-08-2025 | 12.7948 |
| 28-08-2025 | 12.8058 |
| 26-08-2025 | 12.7872 |
| 25-08-2025 | 12.795 |
| 22-08-2025 | 12.7974 |
| 21-08-2025 | 12.8002 |
| 20-08-2025 | 12.8008 |
| 19-08-2025 | 12.7904 |
| 18-08-2025 | 12.7967 |
| 14-08-2025 | 12.8045 |
| 13-08-2025 | 12.7879 |
| 12-08-2025 | 12.785 |
| 11-08-2025 | 12.7966 |
| 08-08-2025 | 12.8087 |
| 07-08-2025 | 12.8114 |
| 06-08-2025 | 12.8106 |
| 05-08-2025 | 12.8356 |
| 04-08-2025 | 12.8342 |
| 01-08-2025 | 12.8184 |
| 31-07-2025 | 12.8168 |
| 30-07-2025 | 12.8082 |
| 29-07-2025 | 12.816 |
| 28-07-2025 | 12.817 |
| 25-07-2025 | 12.815 |
| 24-07-2025 | 12.821 |
| 23-07-2025 | 12.8227 |
| 22-07-2025 | 12.8221 |
| 21-07-2025 | 12.821 |
| 18-07-2025 | 12.8159 |
| 17-07-2025 | 12.8105 |
| 16-07-2025 | 12.807 |
| 15-07-2025 | 12.8065 |
| 14-07-2025 | 12.8045 |
| 11-07-2025 | 12.7992 |
| 10-07-2025 | 12.7948 |
| 09-07-2025 | 12.7948 |
| 08-07-2025 | 12.7957 |
| 07-07-2025 | 12.7959 |
| 04-07-2025 | 12.7881 |
| 03-07-2025 | 12.7875 |
| 02-07-2025 | 12.7833 |
| 01-07-2025 | 12.7755 |
| 30-06-2025 | 12.7655 |
| 27-06-2025 | 12.7574 |
| 26-06-2025 | 12.7595 |
| 25-06-2025 | 12.7603 |
| 24-06-2025 | 12.7621 |
| 23-06-2025 | 12.7513 |
| 20-06-2025 | 12.7485 |
| 19-06-2025 | 12.7521 |
| 18-06-2025 | 12.7561 |
| 17-06-2025 | 12.7555 |
| 16-06-2025 | 12.7512 |
| 13-06-2025 | 12.7336 |
| 12-06-2025 | 12.7409 |
| 11-06-2025 | 12.7387 |
| 10-06-2025 | 12.7444 |
| 09-06-2025 | 12.7574 |
| 06-06-2025 | 12.7739 |
| 05-06-2025 | 12.7709 |
| 04-06-2025 | 12.7668 |
| 03-06-2025 | 12.7667 |
| 02-06-2025 | 12.7612 |
| 31-05-2025 | 12.7566 |
| 30-05-2025 | 12.7553 |
| 29-05-2025 | 12.7608 |
| 28-05-2025 | 12.7607 |
| 27-05-2025 | 12.7557 |
| 26-05-2025 | 12.7535 |
| 23-05-2025 | 12.7473 |
| 22-05-2025 | 12.7416 |
| 21-05-2025 | 12.7494 |
| 20-05-2025 | 12.7381 |
| 19-05-2025 | 12.7302 |
| 16-05-2025 | 12.7232 |
| 15-05-2025 | 12.7137 |
| 14-05-2025 | 12.7056 |
| 13-05-2025 | 12.6898 |
| 09-05-2025 | 12.6642 |
| 08-05-2025 | 12.6658 |
| 07-05-2025 | 12.6825 |
| 06-05-2025 | 12.6799 |
| 05-05-2025 | 12.682 |
| 02-05-2025 | 12.6729 |
| 30-04-2025 | 12.666 |
| 29-04-2025 | 12.6664 |
| 28-04-2025 | 12.6548 |
| 25-04-2025 | 12.6552 |
| 24-04-2025 | 12.6609 |
| 23-04-2025 | 12.6581 |
| 22-04-2025 | 12.6558 |
| 21-04-2025 | 12.6513 |
| 17-04-2025 | 12.6244 |
| 16-04-2025 | 12.6154 |
| 15-04-2025 | 12.6057 |
| 11-04-2025 | 12.5906 |
| 09-04-2025 | 12.5837 |
| 08-04-2025 | 12.5723 |
| 07-04-2025 | 12.5657 |
| 04-04-2025 | 12.5645 |
| 03-04-2025 | 12.5541 |
| 02-04-2025 | 12.5508 |
| 31-03-2025 | 12.5092 |
| 28-03-2025 | 12.5039 |
| 27-03-2025 | 12.4886 |
| 26-03-2025 | 12.4804 |
| 25-03-2025 | 12.47 |
| 24-03-2025 | 12.4705 |
| 21-03-2025 | 12.4602 |
| 20-03-2025 | 12.4525 |
| 19-03-2025 | 12.4432 |
| 18-03-2025 | 12.4327 |
| 17-03-2025 | 12.427 |
| 13-03-2025 | 12.4184 |
| 12-03-2025 | 12.4145 |
| 11-03-2025 | 12.4089 |
| 10-03-2025 | 12.4013 |
| 07-03-2025 | 12.396 |
| 06-03-2025 | 12.3946 |
| 05-03-2025 | 12.3853 |
| 04-03-2025 | 12.3817 |
| 03-03-2025 | 12.3837 |
| 28-02-2025 | 12.3805 |
| 27-02-2025 | 12.3836 |
| 25-02-2025 | 12.3826 |
| 24-02-2025 | 12.3814 |
| 21-02-2025 | 12.3715 |
| 20-02-2025 | 12.3691 |
| 18-02-2025 | 12.3669 |
| 17-02-2025 | 12.364 |
| 14-02-2025 | 12.3579 |
| 13-02-2025 | 12.3559 |
| 12-02-2025 | 12.3583 |
| 11-02-2025 | 12.3581 |
| 10-02-2025 | 12.3527 |
| 07-02-2025 | 12.3487 |
| 06-02-2025 | 12.3558 |
| 05-02-2025 | 12.3523 |
| 04-02-2025 | 12.3458 |
| 03-02-2025 | 12.3444 |
| 31-01-2025 | 12.3343 |
| 30-01-2025 | 12.3351 |
| 29-01-2025 | 12.3361 |
| 28-01-2025 | 12.3351 |
| 27-01-2025 | 12.3324 |
| 24-01-2025 | 12.3193 |
| 23-01-2025 | 12.3147 |
| 22-01-2025 | 12.3153 |
| 21-01-2025 | 12.3101 |
| 20-01-2025 | 12.3044 |
| 17-01-2025 | 12.2939 |
| 16-01-2025 | 12.2948 |
| 15-01-2025 | 12.281 |
| 14-01-2025 | 12.2732 |
| 13-01-2025 | 12.2728 |
| 10-01-2025 | 12.2864 |
| 09-01-2025 | 12.2837 |
| 08-01-2025 | 12.2835 |
| 07-01-2025 | 12.2837 |
| 06-01-2025 | 12.2807 |
| 03-01-2025 | 12.273 |
| 02-01-2025 | 12.2695 |
| 01-01-2025 | 12.2671 |
| 31-12-2024 | 12.2706 |
| 30-12-2024 | 12.2637 |
| 27-12-2024 | 12.2542 |
| 26-12-2024 | 12.2517 |
| 24-12-2024 | 12.2509 |
| 23-12-2024 | 12.2518 |
| 20-12-2024 | 12.2446 |
| 19-12-2024 | 12.2434 |
| 18-12-2024 | 12.2524 |
| 17-12-2024 | 12.247 |
| 16-12-2024 | 12.2486 |
| 13-12-2024 | 12.2406 |
| 12-12-2024 | 12.2376 |
| 11-12-2024 | 12.2369 |
| 10-12-2024 | 12.2377 |
| 09-12-2024 | 12.2341 |
| 06-12-2024 | 12.2222 |
| 05-12-2024 | 12.2333 |
| 04-12-2024 | 12.2311 |
| 03-12-2024 | 12.222 |
| 02-12-2024 | 12.2193 |
| 30-11-2024 | 12.2047 |
| 29-11-2024 | 12.2034 |
| 28-11-2024 | 12.1933 |
| 27-11-2024 | 12.1926 |
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