Historical Mutual Fund NAV of Bandhan Retirement Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 11.577 |
| 24-02-2025 | 11.575 |
| 21-02-2025 | 11.653 |
| 20-02-2025 | 11.689 |
| 19-02-2025 | 11.661 |
| 18-02-2025 | 11.63 |
| 17-02-2025 | 11.633 |
| 14-02-2025 | 11.638 |
| 13-02-2025 | 11.714 |
| 12-02-2025 | 11.713 |
| 11-02-2025 | 11.703 |
| 10-02-2025 | 11.836 |
| 07-02-2025 | 11.906 |
| 06-02-2025 | 11.891 |
| 05-02-2025 | 11.906 |
| 04-02-2025 | 11.879 |
| 03-02-2025 | 11.779 |
| 31-01-2025 | 11.807 |
| 30-01-2025 | 11.727 |
| 29-01-2025 | 11.693 |
| 28-01-2025 | 11.598 |
| 27-01-2025 | 11.575 |
| 24-01-2025 | 11.701 |
| 23-01-2025 | 11.763 |
| 22-01-2025 | 11.732 |
| 21-01-2025 | 11.745 |
| 20-01-2025 | 11.856 |
| 17-01-2025 | 11.834 |
| 16-01-2025 | 11.834 |
| 15-01-2025 | 11.767 |
| 14-01-2025 | 11.755 |
| 13-01-2025 | 11.678 |
| 10-01-2025 | 11.872 |
| 09-01-2025 | 11.935 |
| 08-01-2025 | 12.0 |
| 07-01-2025 | 12.049 |
| 06-01-2025 | 12.038 |
| 03-01-2025 | 12.171 |
| 02-01-2025 | 12.195 |
| 01-01-2025 | 12.116 |
| 31-12-2024 | 12.088 |
| 30-12-2024 | 12.076 |
| 27-12-2024 | 12.099 |
| 26-12-2024 | 12.101 |
| 24-12-2024 | 12.089 |
| 23-12-2024 | 12.077 |
| 20-12-2024 | 12.037 |
| 19-12-2024 | 12.161 |
| 18-12-2024 | 12.216 |
| 17-12-2024 | 12.25 |
| 16-12-2024 | 12.318 |
| 13-12-2024 | 12.33 |
| 12-12-2024 | 12.299 |
| 11-12-2024 | 12.32 |
| 10-12-2024 | 12.328 |
| 09-12-2024 | 12.316 |
| 06-12-2024 | 12.31 |
| 05-12-2024 | 12.312 |
| 04-12-2024 | 12.256 |
| 03-12-2024 | 12.226 |
| 02-12-2024 | 12.175 |
| 30-11-2024 | 12.126 |
| 29-11-2024 | 12.126 |
| 28-11-2024 | 12.086 |
| 27-11-2024 | 12.146 |
| 26-11-2024 | 12.121 |
| 25-11-2024 | 12.088 |
| 22-11-2024 | 12.004 |
| 21-11-2024 | 11.901 |
| 19-11-2024 | 11.951 |
| 18-11-2024 | 11.923 |
| 14-11-2024 | 11.928 |
| 13-11-2024 | 11.903 |
| 12-11-2024 | 12.032 |
| 11-11-2024 | 12.096 |
| 08-11-2024 | 12.086 |
| 07-11-2024 | 12.143 |
| 06-11-2024 | 12.216 |
| 05-11-2024 | 12.108 |
| 04-11-2024 | 12.078 |
| 31-10-2024 | 12.105 |
| 30-10-2024 | 12.119 |
| 29-10-2024 | 12.131 |
| 28-10-2024 | 12.078 |
| 25-10-2024 | 12.063 |
| 24-10-2024 | 12.155 |
| 23-10-2024 | 12.166 |
| 22-10-2024 | 12.145 |
| 21-10-2024 | 12.277 |
| 18-10-2024 | 12.324 |
| 17-10-2024 | 12.308 |
| 16-10-2024 | 12.403 |
| 15-10-2024 | 12.426 |
| 14-10-2024 | 12.432 |
| 11-10-2024 | 12.383 |
| 10-10-2024 | 12.377 |
| 09-10-2024 | 12.393 |
| 08-10-2024 | 12.344 |
| 07-10-2024 | 12.242 |
| 04-10-2024 | 12.359 |
| 03-10-2024 | 12.424 |
| 01-10-2024 | 12.583 |
| 30-09-2024 | 12.576 |
| 27-09-2024 | 12.652 |
| 26-09-2024 | 12.684 |
| 25-09-2024 | 12.659 |
| 24-09-2024 | 12.657 |
| 23-09-2024 | 12.659 |
| 20-09-2024 | 12.602 |
| 19-09-2024 | 12.477 |
| 18-09-2024 | 12.485 |
| 17-09-2024 | 12.505 |
| 16-09-2024 | 12.5 |
| 13-09-2024 | 12.47 |
| 12-09-2024 | 12.467 |
| 11-09-2024 | 12.338 |
| 10-09-2024 | 12.351 |
| 09-09-2024 | 12.309 |
| 06-09-2024 | 12.318 |
| 05-09-2024 | 12.397 |
| 04-09-2024 | 12.397 |
| 03-09-2024 | 12.412 |
| 02-09-2024 | 12.404 |
| 31-08-2024 | 12.41 |
| 30-08-2024 | 12.409 |
| 29-08-2024 | 12.371 |
| 28-08-2024 | 12.37 |
| 27-08-2024 | 12.367 |
| 26-08-2024 | 12.354 |
| 23-08-2024 | 12.321 |
| 22-08-2024 | 12.317 |
| 21-08-2024 | 12.294 |
| 20-08-2024 | 12.272 |
| 19-08-2024 | 12.224 |
| 16-08-2024 | 12.188 |
| 14-08-2024 | 12.077 |
| 13-08-2024 | 12.07 |
| 12-08-2024 | 12.133 |
| 09-08-2024 | 12.122 |
| 08-08-2024 | 12.052 |
| 07-08-2024 | 12.086 |
| 06-08-2024 | 11.953 |
| 05-08-2024 | 12.006 |
| 02-08-2024 | 12.216 |
| 01-08-2024 | 12.253 |
| 31-07-2024 | 12.255 |
| 30-07-2024 | 12.237 |
| 29-07-2024 | 12.252 |
| 26-07-2024 | 12.241 |
| 25-07-2024 | 12.127 |
| 24-07-2024 | 12.147 |
| 23-07-2024 | 12.092 |
| 22-07-2024 | 12.117 |
| 19-07-2024 | 12.102 |
| 18-07-2024 | 12.214 |
| 16-07-2024 | 12.227 |
| 15-07-2024 | 12.227 |
| 12-07-2024 | 12.198 |
| 11-07-2024 | 12.185 |
| 10-07-2024 | 12.169 |
| 09-07-2024 | 12.206 |
| 08-07-2024 | 12.171 |
| 05-07-2024 | 12.182 |
| 04-07-2024 | 12.161 |
| 03-07-2024 | 12.144 |
| 02-07-2024 | 12.086 |
| 01-07-2024 | 12.096 |
| 30-06-2024 | 12.039 |
| 28-06-2024 | 12.039 |
| 27-06-2024 | 12.027 |
| 26-06-2024 | 11.999 |
| 25-06-2024 | 11.971 |
| 24-06-2024 | 11.953 |
| 21-06-2024 | 11.943 |
| 20-06-2024 | 11.939 |
| 19-06-2024 | 11.926 |
| 18-06-2024 | 11.922 |
| 14-06-2024 | 11.906 |
| 13-06-2024 | 11.859 |
| 12-06-2024 | 11.81 |
| 11-06-2024 | 11.785 |
| 10-06-2024 | 11.786 |
| 07-06-2024 | 11.772 |
| 06-06-2024 | 11.667 |
| 05-06-2024 | 11.553 |
| 04-06-2024 | 11.329 |
| 03-06-2024 | 11.773 |
| 31-05-2024 | 11.566 |
| 30-05-2024 | 11.531 |
| 29-05-2024 | 11.57 |
| 28-05-2024 | 11.61 |
| 27-05-2024 | 11.657 |
| 24-05-2024 | 11.653 |
| 23-05-2024 | 11.656 |
| 22-05-2024 | 11.579 |
| 21-05-2024 | 11.544 |
| 17-05-2024 | 11.521 |
| 16-05-2024 | 11.484 |
| 15-05-2024 | 11.422 |
| 14-05-2024 | 11.383 |
| 13-05-2024 | 11.329 |
| 10-05-2024 | 11.318 |
| 09-05-2024 | 11.263 |
| 08-05-2024 | 11.364 |
| 07-05-2024 | 11.327 |
| 06-05-2024 | 11.421 |
| 03-05-2024 | 11.452 |
| 02-05-2024 | 11.471 |
| 30-04-2024 | 11.428 |
| 29-04-2024 | 11.407 |
| 26-04-2024 | 11.339 |
| 25-04-2024 | 11.34 |
| 24-04-2024 | 11.281 |
| 23-04-2024 | 11.267 |
| 22-04-2024 | 11.251 |
| 19-04-2024 | 11.17 |
| 18-04-2024 | 11.158 |
| 16-04-2024 | 11.183 |
| 15-04-2024 | 11.196 |
| 12-04-2024 | 11.27 |
| 10-04-2024 | 11.358 |
| 09-04-2024 | 11.319 |
| 08-04-2024 | 11.339 |
| 05-04-2024 | 11.304 |
| 04-04-2024 | 11.29 |
| 03-04-2024 | 11.259 |
| 02-04-2024 | 11.25 |
| 01-04-2024 | 11.261 |
| 31-03-2024 | 11.209 |
| 28-03-2024 | 11.21 |
| 27-03-2024 | 11.155 |
| 26-03-2024 | 11.109 |
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