Historical Mutual Fund NAV of Bandhan CBF Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.6841 |
| 19-11-2024 | 10.6845 |
| 18-11-2024 | 10.6789 |
| 14-11-2024 | 10.6695 |
| 13-11-2024 | 10.6732 |
| 12-11-2024 | 10.6747 |
| 11-11-2024 | 10.676 |
| 08-11-2024 | 10.6711 |
| 07-11-2024 | 10.6649 |
| 06-11-2024 | 10.6615 |
| 05-11-2024 | 10.6605 |
| 04-11-2024 | 10.6593 |
| 31-10-2024 | 10.6524 |
| 30-10-2024 | 10.6532 |
| 29-10-2024 | 10.6474 |
| 28-10-2024 | 10.6397 |
| 25-10-2024 | 10.6406 |
| 24-10-2024 | 10.6421 |
| 23-10-2024 | 10.6396 |
| 22-10-2024 | 10.6324 |
| 21-10-2024 | 10.634 |
| 18-10-2024 | 10.6344 |
| 17-10-2024 | 10.6393 |
| 16-10-2024 | 10.6379 |
| 15-10-2024 | 10.6377 |
| 14-10-2024 | 10.6328 |
| 11-10-2024 | 10.6262 |
| 10-10-2024 | 10.6201 |
| 09-10-2024 | 10.6202 |
| 08-10-2024 | 10.6075 |
| 07-10-2024 | 10.5963 |
| 04-10-2024 | 10.5958 |
| 03-10-2024 | 10.6046 |
| 01-10-2024 | 10.6086 |
| 30-09-2024 | 10.6002 |
| 27-09-2024 | 10.5945 |
| 26-09-2024 | 10.5986 |
| 25-09-2024 | 10.5889 |
| 24-09-2024 | 10.5823 |
| 23-09-2024 | 10.578 |
| 20-09-2024 | 10.573 |
| 19-09-2024 | 10.5698 |
| 17-09-2024 | 10.5588 |
| 16-09-2024 | 10.5603 |
| 13-09-2024 | 10.5473 |
| 12-09-2024 | 10.5388 |
| 11-09-2024 | 10.5347 |
| 10-09-2024 | 10.529 |
| 09-09-2024 | 10.5272 |
| 06-09-2024 | 10.5217 |
| 05-09-2024 | 10.5202 |
| 04-09-2024 | 10.5178 |
| 03-09-2024 | 10.5113 |
| 02-09-2024 | 10.5076 |
| 31-08-2024 | 10.507 |
| 30-08-2024 | 10.5051 |
| 29-08-2024 | 10.5044 |
| 28-08-2024 | 10.5038 |
| 27-08-2024 | 10.5019 |
| 26-08-2024 | 10.5007 |
| 23-08-2024 | 10.4927 |
| 22-08-2024 | 10.4916 |
| 21-08-2024 | 10.4875 |
| 20-08-2024 | 10.4856 |
| 19-08-2024 | 10.4823 |
| 16-08-2024 | 10.4755 |
| 14-08-2024 | 10.4738 |
| 13-08-2024 | 10.4677 |
| 12-08-2024 | 10.4665 |
| 09-08-2024 | 10.4608 |
| 08-08-2024 | 10.4604 |
| 07-08-2024 | 10.4591 |
| 06-08-2024 | 10.455 |
| 05-08-2024 | 10.4565 |
| 02-08-2024 | 10.4422 |
| 01-08-2024 | 10.4376 |
| 31-07-2024 | 10.4324 |
| 30-07-2024 | 10.431 |
| 29-07-2024 | 10.4344 |
| 26-07-2024 | 10.4254 |
| 25-07-2024 | 10.4177 |
| 24-07-2024 | 10.4102 |
| 23-07-2024 | 10.4061 |
| 22-07-2024 | 10.405 |
| 19-07-2024 | 10.3998 |
| 18-07-2024 | 10.3957 |
| 16-07-2024 | 10.3914 |
| 15-07-2024 | 10.3873 |
| 12-07-2024 | 10.3805 |
| 11-07-2024 | 10.3767 |
| 10-07-2024 | 10.3745 |
| 09-07-2024 | 10.3695 |
| 08-07-2024 | 10.3651 |
| 05-07-2024 | 10.3612 |
| 04-07-2024 | 10.3564 |
| 03-07-2024 | 10.3518 |
| 02-07-2024 | 10.347 |
| 01-07-2024 | 10.3422 |
| 30-06-2024 | 10.3415 |
| 28-06-2024 | 10.3377 |
| 27-06-2024 | 10.3351 |
| 26-06-2024 | 10.3335 |
| 25-06-2024 | 10.3379 |
| 24-06-2024 | 10.3378 |
| 21-06-2024 | 10.3323 |
| 20-06-2024 | 10.327 |
| 19-06-2024 | 10.3265 |
| 18-06-2024 | 10.3219 |
| 14-06-2024 | 10.3167 |
| 13-06-2024 | 10.3136 |
| 12-06-2024 | 10.3075 |
| 11-06-2024 | 10.3051 |
| 10-06-2024 | 10.3002 |
| 07-06-2024 | 10.2945 |
| 06-06-2024 | 10.2904 |
| 05-06-2024 | 10.2817 |
| 04-06-2024 | 10.277 |
| 03-06-2024 | 10.3005 |
| 31-05-2024 | 10.286 |
| 30-05-2024 | 10.2813 |
| 29-05-2024 | 10.2798 |
| 28-05-2024 | 10.2808 |
| 27-05-2024 | 10.2842 |
| 24-05-2024 | 10.2759 |
| 22-05-2024 | 10.2721 |
| 21-05-2024 | 10.264 |
| 17-05-2024 | 10.2531 |
| 16-05-2024 | 10.2557 |
| 15-05-2024 | 10.2471 |
| 14-05-2024 | 10.2411 |
| 13-05-2024 | 10.235 |
| 10-05-2024 | 10.2269 |
| 09-05-2024 | 10.2246 |
| 08-05-2024 | 10.2245 |
| 07-05-2024 | 10.2277 |
| 06-05-2024 | 10.2237 |
| 03-05-2024 | 10.2075 |
| 02-05-2024 | 10.2029 |
| 30-04-2024 | 10.1944 |
| 29-04-2024 | 10.193 |
| 26-04-2024 | 10.1881 |
| 25-04-2024 | 10.1863 |
| 24-04-2024 | 10.1867 |
| 23-04-2024 | 10.1856 |
| 22-04-2024 | 10.18 |
| 19-04-2024 | 10.1684 |
| 18-04-2024 | 10.1771 |
| 16-04-2024 | 10.1715 |
| 15-04-2024 | 10.1785 |
| 12-04-2024 | 10.1706 |
| 10-04-2024 | 10.181 |
| 08-04-2024 | 10.1718 |
| 05-04-2024 | 10.1779 |
| 04-04-2024 | 10.1819 |
| 03-04-2024 | 10.174 |
| 02-04-2024 | 10.172 |
| 31-03-2024 | 10.1739 |
| 28-03-2024 | 10.1688 |
| 27-03-2024 | 10.8417 |
| 26-03-2024 | 10.834 |
| 22-03-2024 | 10.8333 |
| 21-03-2024 | 10.8393 |
| 20-03-2024 | 10.8279 |
| 19-03-2024 | 10.8245 |
| 18-03-2024 | 10.825 |
| 15-03-2024 | 10.8271 |
| 14-03-2024 | 10.8267 |
| 13-03-2024 | 10.827 |
| 12-03-2024 | 10.8268 |
| 11-03-2024 | 10.8237 |
| 07-03-2024 | 10.8141 |
| 06-03-2024 | 10.8121 |
| 05-03-2024 | 10.81 |
| 04-03-2024 | 10.808 |
| 01-03-2024 | 10.8021 |
| 29-02-2024 | 10.8001 |
| 28-02-2024 | 10.7984 |
| 27-02-2024 | 10.7963 |
| 26-02-2024 | 10.7943 |
| 23-02-2024 | 10.7886 |
| 22-02-2024 | 10.7867 |
| 21-02-2024 | 10.7842 |
| 20-02-2024 | 10.7821 |
| 16-02-2024 | 10.7742 |
| 15-02-2024 | 10.7719 |
| 14-02-2024 | 10.7695 |
| 13-02-2024 | 10.7674 |
| 12-02-2024 | 10.7652 |
| 09-02-2024 | 10.7595 |
| 08-02-2024 | 10.7577 |
| 07-02-2024 | 10.7557 |
| 06-02-2024 | 10.754 |
| 05-02-2024 | 10.7523 |
| 02-02-2024 | 10.7461 |
| 01-02-2024 | 10.7437 |
| 31-01-2024 | 10.7414 |
| 30-01-2024 | 10.7397 |
| 29-01-2024 | 10.7378 |
| 25-01-2024 | 10.7297 |
| 24-01-2024 | 10.7278 |
| 23-01-2024 | 10.7269 |
| 19-01-2024 | 10.7197 |
| 18-01-2024 | 10.7179 |
| 17-01-2024 | 10.7161 |
| 16-01-2024 | 10.7144 |
| 15-01-2024 | 10.7127 |
| 12-01-2024 | 10.7066 |
| 11-01-2024 | 10.7047 |
| 10-01-2024 | 10.7026 |
| 09-01-2024 | 10.7008 |
| 08-01-2024 | 10.6984 |
| 05-01-2024 | 10.6922 |
| 04-01-2024 | 10.6902 |
| 03-01-2024 | 10.6881 |
| 02-01-2024 | 10.6858 |
| 01-01-2024 | 10.6834 |
| 29-12-2023 | 10.6762 |
| 28-12-2023 | 10.6722 |
| 27-12-2023 | 10.6693 |
| 26-12-2023 | 10.6678 |
| 22-12-2023 | 10.6601 |
| 21-12-2023 | 10.6585 |
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