Historical Mutual Fund NAV of Bandhan Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 51.15 |
| 23-10-2025 | 51.279 |
| 20-10-2025 | 51.016 |
| 17-10-2025 | 50.819 |
| 16-10-2025 | 50.717 |
| 15-10-2025 | 50.337 |
| 14-10-2025 | 49.961 |
| 13-10-2025 | 50.233 |
| 10-10-2025 | 50.356 |
| 09-10-2025 | 50.215 |
| 08-10-2025 | 49.947 |
| 07-10-2025 | 50.101 |
| 06-10-2025 | 50.11 |
| 03-10-2025 | 49.797 |
| 01-10-2025 | 49.562 |
| 30-09-2025 | 49.074 |
| 29-09-2025 | 49.085 |
| 26-09-2025 | 49.1 |
| 25-09-2025 | 49.768 |
| 24-09-2025 | 50.188 |
| 23-09-2025 | 50.401 |
| 22-09-2025 | 50.513 |
| 19-09-2025 | 50.792 |
| 18-09-2025 | 50.926 |
| 17-09-2025 | 50.73 |
| 16-09-2025 | 50.536 |
| 15-09-2025 | 50.182 |
| 12-09-2025 | 50.235 |
| 11-09-2025 | 50.061 |
| 10-09-2025 | 49.994 |
| 09-09-2025 | 49.745 |
| 08-09-2025 | 49.557 |
| 05-09-2025 | 49.49 |
| 04-09-2025 | 49.456 |
| 03-09-2025 | 49.562 |
| 02-09-2025 | 49.288 |
| 01-09-2025 | 49.326 |
| 31-08-2025 | 48.902 |
| 29-08-2025 | 48.907 |
| 28-08-2025 | 49.119 |
| 26-08-2025 | 49.59 |
| 25-08-2025 | 50.179 |
| 22-08-2025 | 50.033 |
| 21-08-2025 | 50.399 |
| 20-08-2025 | 50.348 |
| 19-08-2025 | 50.176 |
| 18-08-2025 | 49.925 |
| 14-08-2025 | 49.368 |
| 13-08-2025 | 49.268 |
| 12-08-2025 | 49.065 |
| 11-08-2025 | 49.085 |
| 08-08-2025 | 48.67 |
| 07-08-2025 | 49.049 |
| 06-08-2025 | 48.967 |
| 05-08-2025 | 49.151 |
| 04-08-2025 | 49.235 |
| 01-08-2025 | 48.948 |
| 31-07-2025 | 49.429 |
| 30-07-2025 | 49.666 |
| 29-07-2025 | 49.61 |
| 28-07-2025 | 49.376 |
| 25-07-2025 | 49.654 |
| 24-07-2025 | 50.116 |
| 23-07-2025 | 50.327 |
| 22-07-2025 | 50.099 |
| 21-07-2025 | 50.084 |
| 18-07-2025 | 49.848 |
| 17-07-2025 | 50.137 |
| 16-07-2025 | 50.223 |
| 15-07-2025 | 50.089 |
| 14-07-2025 | 49.738 |
| 11-07-2025 | 49.727 |
| 10-07-2025 | 50.141 |
| 09-07-2025 | 50.336 |
| 08-07-2025 | 50.341 |
| 07-07-2025 | 50.28 |
| 04-07-2025 | 50.351 |
| 03-07-2025 | 50.172 |
| 02-07-2025 | 50.299 |
| 01-07-2025 | 50.415 |
| 30-06-2025 | 50.432 |
| 27-06-2025 | 50.597 |
| 26-06-2025 | 50.384 |
| 25-06-2025 | 49.958 |
| 24-06-2025 | 49.627 |
| 23-06-2025 | 49.456 |
| 20-06-2025 | 49.696 |
| 19-06-2025 | 49.133 |
| 18-06-2025 | 49.326 |
| 17-06-2025 | 49.437 |
| 16-06-2025 | 49.536 |
| 13-06-2025 | 49.054 |
| 12-06-2025 | 49.389 |
| 11-06-2025 | 49.821 |
| 10-06-2025 | 49.783 |
| 09-06-2025 | 49.803 |
| 06-06-2025 | 49.457 |
| 05-06-2025 | 48.892 |
| 04-06-2025 | 48.614 |
| 03-06-2025 | 48.469 |
| 02-06-2025 | 48.717 |
| 31-05-2025 | 48.738 |
| 30-05-2025 | 48.74 |
| 29-05-2025 | 48.843 |
| 28-05-2025 | 48.688 |
| 27-05-2025 | 48.765 |
| 26-05-2025 | 48.972 |
| 23-05-2025 | 48.838 |
| 22-05-2025 | 48.367 |
| 21-05-2025 | 48.682 |
| 20-05-2025 | 48.346 |
| 19-05-2025 | 48.917 |
| 16-05-2025 | 49.036 |
| 15-05-2025 | 48.916 |
| 14-05-2025 | 48.273 |
| 13-05-2025 | 48.005 |
| 12-05-2025 | 48.398 |
| 09-05-2025 | 46.652 |
| 08-05-2025 | 47.076 |
| 07-05-2025 | 47.42 |
| 06-05-2025 | 47.15 |
| 05-05-2025 | 47.489 |
| 02-05-2025 | 47.305 |
| 30-04-2025 | 47.373 |
| 29-04-2025 | 47.381 |
| 28-04-2025 | 47.249 |
| 25-04-2025 | 46.789 |
| 24-04-2025 | 47.29 |
| 23-04-2025 | 47.389 |
| 22-04-2025 | 47.121 |
| 21-04-2025 | 47.033 |
| 17-04-2025 | 46.385 |
| 16-04-2025 | 45.67 |
| 15-04-2025 | 45.4 |
| 11-04-2025 | 44.373 |
| 09-04-2025 | 43.7 |
| 08-04-2025 | 43.857 |
| 07-04-2025 | 43.214 |
| 04-04-2025 | 44.539 |
| 03-04-2025 | 45.251 |
| 02-04-2025 | 45.381 |
| 01-04-2025 | 44.966 |
| 31-03-2025 | 45.426 |
| 28-03-2025 | 45.431 |
| 27-03-2025 | 45.608 |
| 26-03-2025 | 45.278 |
| 25-03-2025 | 45.576 |
| 24-03-2025 | 49.161 |
| 21-03-2025 | 48.747 |
| 20-03-2025 | 48.376 |
| 19-03-2025 | 47.874 |
| 18-03-2025 | 47.581 |
| 17-03-2025 | 46.829 |
| 13-03-2025 | 46.548 |
| 12-03-2025 | 46.759 |
| 11-03-2025 | 46.849 |
| 10-03-2025 | 47.04 |
| 07-03-2025 | 47.392 |
| 06-03-2025 | 47.382 |
| 05-03-2025 | 46.914 |
| 04-03-2025 | 46.508 |
| 03-03-2025 | 46.566 |
| 28-02-2025 | 46.64 |
| 27-02-2025 | 47.437 |
| 25-02-2025 | 47.592 |
| 24-02-2025 | 47.666 |
| 21-02-2025 | 48.111 |
| 20-02-2025 | 48.319 |
| 19-02-2025 | 48.308 |
| 18-02-2025 | 48.206 |
| 17-02-2025 | 48.293 |
| 14-02-2025 | 48.275 |
| 13-02-2025 | 48.637 |
| 12-02-2025 | 48.546 |
| 11-02-2025 | 48.665 |
| 10-02-2025 | 49.419 |
| 07-02-2025 | 49.908 |
| 06-02-2025 | 49.968 |
| 05-02-2025 | 50.164 |
| 04-02-2025 | 50.159 |
| 03-02-2025 | 49.519 |
| 31-01-2025 | 49.417 |
| 30-01-2025 | 48.988 |
| 29-01-2025 | 48.8 |
| 28-01-2025 | 48.239 |
| 27-01-2025 | 48.014 |
| 24-01-2025 | 48.644 |
| 23-01-2025 | 49.059 |
| 22-01-2025 | 48.939 |
| 21-01-2025 | 48.907 |
| 20-01-2025 | 49.621 |
| 17-01-2025 | 49.531 |
| 16-01-2025 | 49.624 |
| 15-01-2025 | 49.266 |
| 14-01-2025 | 49.238 |
| 13-01-2025 | 48.9 |
| 10-01-2025 | 49.852 |
| 09-01-2025 | 50.21 |
| 08-01-2025 | 50.589 |
| 07-01-2025 | 50.792 |
| 06-01-2025 | 50.628 |
| 03-01-2025 | 51.457 |
| 02-01-2025 | 51.641 |
| 01-01-2025 | 50.861 |
| 31-12-2024 | 50.66 |
| 30-12-2024 | 50.734 |
| 27-12-2024 | 50.859 |
| 26-12-2024 | 50.746 |
| 24-12-2024 | 50.75 |
| 23-12-2024 | 50.835 |
| 20-12-2024 | 50.635 |
| 19-12-2024 | 51.375 |
| 18-12-2024 | 51.733 |
| 17-12-2024 | 51.998 |
| 16-12-2024 | 52.554 |
| 13-12-2024 | 52.553 |
| 12-12-2024 | 52.292 |
| 11-12-2024 | 52.53 |
| 10-12-2024 | 52.49 |
| 09-12-2024 | 52.418 |
| 06-12-2024 | 52.549 |
| 05-12-2024 | 52.562 |
| 04-12-2024 | 52.23 |
| 03-12-2024 | 51.959 |
| 02-12-2024 | 51.546 |
| 30-11-2024 | 51.332 |
| 29-11-2024 | 51.334 |
| 28-11-2024 | 51.027 |
| 27-11-2024 | 51.547 |
| 26-11-2024 | 51.32 |
| 25-11-2024 | 51.269 |
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