Historical Mutual Fund NAV of Bandhan CBF Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.9729 |
| 23-12-2024 | 10.9725 |
| 20-12-2024 | 10.9638 |
| 19-12-2024 | 10.9678 |
| 18-12-2024 | 10.9765 |
| 17-12-2024 | 10.9733 |
| 16-12-2024 | 10.9745 |
| 13-12-2024 | 10.9692 |
| 12-12-2024 | 10.9667 |
| 11-12-2024 | 10.9693 |
| 10-12-2024 | 10.9726 |
| 09-12-2024 | 10.9692 |
| 06-12-2024 | 10.9596 |
| 05-12-2024 | 10.9696 |
| 04-12-2024 | 10.9663 |
| 03-12-2024 | 10.9568 |
| 02-12-2024 | 10.9537 |
| 30-11-2024 | 10.9388 |
| 29-11-2024 | 10.9369 |
| 28-11-2024 | 10.9219 |
| 27-11-2024 | 10.92 |
| 26-11-2024 | 10.9174 |
| 25-11-2024 | 10.9168 |
| 22-11-2024 | 10.9058 |
| 21-11-2024 | 10.9092 |
| 19-11-2024 | 10.9095 |
| 18-11-2024 | 10.9038 |
| 14-11-2024 | 10.8942 |
| 13-11-2024 | 10.8979 |
| 12-11-2024 | 10.8995 |
| 11-11-2024 | 10.9008 |
| 08-11-2024 | 10.8958 |
| 07-11-2024 | 10.8895 |
| 06-11-2024 | 10.8861 |
| 05-11-2024 | 10.885 |
| 04-11-2024 | 10.8838 |
| 31-10-2024 | 10.8767 |
| 30-10-2024 | 10.8776 |
| 29-10-2024 | 10.8716 |
| 28-10-2024 | 10.8638 |
| 25-10-2024 | 10.8647 |
| 24-10-2024 | 10.8662 |
| 23-10-2024 | 10.8636 |
| 22-10-2024 | 10.8563 |
| 21-10-2024 | 10.8579 |
| 18-10-2024 | 10.8584 |
| 17-10-2024 | 10.8634 |
| 16-10-2024 | 10.8619 |
| 15-10-2024 | 10.8617 |
| 14-10-2024 | 10.8567 |
| 11-10-2024 | 10.8499 |
| 10-10-2024 | 10.8437 |
| 09-10-2024 | 10.8439 |
| 08-10-2024 | 10.8309 |
| 07-10-2024 | 10.8195 |
| 04-10-2024 | 10.819 |
| 03-10-2024 | 10.8279 |
| 01-10-2024 | 10.832 |
| 30-09-2024 | 10.8235 |
| 27-09-2024 | 11.2467 |
| 26-09-2024 | 11.2511 |
| 25-09-2024 | 11.2407 |
| 24-09-2024 | 11.2338 |
| 23-09-2024 | 11.2292 |
| 20-09-2024 | 11.2239 |
| 19-09-2024 | 11.2205 |
| 17-09-2024 | 11.2088 |
| 16-09-2024 | 11.2104 |
| 13-09-2024 | 11.1966 |
| 12-09-2024 | 11.1875 |
| 11-09-2024 | 11.1832 |
| 10-09-2024 | 11.1772 |
| 09-09-2024 | 11.1753 |
| 06-09-2024 | 11.1694 |
| 05-09-2024 | 11.1678 |
| 04-09-2024 | 11.1653 |
| 03-09-2024 | 11.1584 |
| 02-09-2024 | 11.1544 |
| 31-08-2024 | 11.1538 |
| 30-08-2024 | 11.1518 |
| 29-08-2024 | 11.1511 |
| 28-08-2024 | 11.1504 |
| 27-08-2024 | 11.1484 |
| 26-08-2024 | 11.1471 |
| 23-08-2024 | 11.1386 |
| 22-08-2024 | 11.1374 |
| 21-08-2024 | 11.1331 |
| 20-08-2024 | 11.1311 |
| 19-08-2024 | 11.1276 |
| 16-08-2024 | 11.1204 |
| 14-08-2024 | 11.1186 |
| 13-08-2024 | 11.1121 |
| 12-08-2024 | 11.1109 |
| 09-08-2024 | 11.1047 |
| 08-08-2024 | 11.1044 |
| 07-08-2024 | 11.103 |
| 06-08-2024 | 11.0986 |
| 05-08-2024 | 11.1002 |
| 02-08-2024 | 11.0851 |
| 01-08-2024 | 11.0801 |
| 31-07-2024 | 11.0746 |
| 30-07-2024 | 11.0731 |
| 29-07-2024 | 11.0768 |
| 26-07-2024 | 11.0672 |
| 25-07-2024 | 11.0591 |
| 24-07-2024 | 11.051 |
| 23-07-2024 | 11.0467 |
| 22-07-2024 | 11.0455 |
| 19-07-2024 | 11.04 |
| 18-07-2024 | 11.0357 |
| 16-07-2024 | 11.0311 |
| 15-07-2024 | 11.0267 |
| 12-07-2024 | 11.0195 |
| 11-07-2024 | 11.0155 |
| 10-07-2024 | 11.0131 |
| 09-07-2024 | 11.0079 |
| 08-07-2024 | 11.0032 |
| 05-07-2024 | 10.999 |
| 04-07-2024 | 10.994 |
| 03-07-2024 | 10.9891 |
| 02-07-2024 | 10.9839 |
| 01-07-2024 | 10.9788 |
| 30-06-2024 | 10.9782 |
| 28-06-2024 | 10.9741 |
| 27-06-2024 | 10.9713 |
| 26-06-2024 | 10.9697 |
| 25-06-2024 | 10.9743 |
| 24-06-2024 | 10.9742 |
| 21-06-2024 | 10.9683 |
| 20-06-2024 | 10.9627 |
| 19-06-2024 | 10.9622 |
| 18-06-2024 | 10.9573 |
| 14-06-2024 | 10.9518 |
| 13-06-2024 | 10.9485 |
| 12-06-2024 | 10.942 |
| 11-06-2024 | 10.9395 |
| 10-06-2024 | 10.9343 |
| 07-06-2024 | 10.9282 |
| 06-06-2024 | 10.9239 |
| 05-06-2024 | 10.9147 |
| 04-06-2024 | 10.9097 |
| 03-06-2024 | 10.9346 |
| 31-05-2024 | 10.9192 |
| 30-05-2024 | 10.9143 |
| 29-05-2024 | 10.9126 |
| 28-05-2024 | 10.9137 |
| 27-05-2024 | 10.9173 |
| 24-05-2024 | 10.9085 |
| 22-05-2024 | 10.9045 |
| 21-05-2024 | 10.8958 |
| 17-05-2024 | 10.8843 |
| 16-05-2024 | 10.887 |
| 15-05-2024 | 10.8779 |
| 14-05-2024 | 10.8715 |
| 13-05-2024 | 10.865 |
| 10-05-2024 | 10.8564 |
| 09-05-2024 | 10.854 |
| 08-05-2024 | 10.8539 |
| 07-05-2024 | 10.8573 |
| 06-05-2024 | 10.8531 |
| 03-05-2024 | 10.8359 |
| 02-05-2024 | 10.831 |
| 30-04-2024 | 10.822 |
| 29-04-2024 | 10.8204 |
| 26-04-2024 | 10.8153 |
| 25-04-2024 | 10.8133 |
| 24-04-2024 | 10.8138 |
| 23-04-2024 | 10.8127 |
| 22-04-2024 | 10.8067 |
| 19-04-2024 | 10.7943 |
| 18-04-2024 | 10.8037 |
| 16-04-2024 | 10.7977 |
| 15-04-2024 | 10.8051 |
| 12-04-2024 | 10.7967 |
| 10-04-2024 | 10.8077 |
| 08-04-2024 | 10.798 |
| 05-04-2024 | 10.8045 |
| 04-04-2024 | 10.8087 |
| 03-04-2024 | 10.8003 |
| 02-04-2024 | 10.7982 |
| 31-03-2024 | 10.8002 |
| 28-03-2024 | 10.7948 |
| 27-03-2024 | 11.112 |
| 26-03-2024 | 11.1041 |
| 22-03-2024 | 11.1034 |
| 21-03-2024 | 11.1095 |
| 20-03-2024 | 11.0979 |
| 19-03-2024 | 11.0944 |
| 18-03-2024 | 11.0949 |
| 15-03-2024 | 11.097 |
| 14-03-2024 | 11.0967 |
| 13-03-2024 | 11.0969 |
| 12-03-2024 | 11.0967 |
| 11-03-2024 | 11.0935 |
| 07-03-2024 | 11.0837 |
| 06-03-2024 | 11.0817 |
| 05-03-2024 | 11.0795 |
| 04-03-2024 | 11.0774 |
| 01-03-2024 | 11.0715 |
| 29-02-2024 | 11.0694 |
| 28-02-2024 | 11.0676 |
| 27-02-2024 | 11.0655 |
| 26-02-2024 | 11.0635 |
| 23-02-2024 | 11.0576 |
| 22-02-2024 | 11.0556 |
| 21-02-2024 | 11.0531 |
| 20-02-2024 | 11.051 |
| 16-02-2024 | 11.0429 |
| 15-02-2024 | 11.0405 |
| 14-02-2024 | 11.038 |
| 13-02-2024 | 11.0358 |
| 12-02-2024 | 11.0336 |
| 09-02-2024 | 11.0278 |
| 08-02-2024 | 11.0259 |
| 07-02-2024 | 11.0238 |
| 06-02-2024 | 11.0221 |
| 05-02-2024 | 11.0204 |
| 02-02-2024 | 11.014 |
| 01-02-2024 | 11.0116 |
| 31-01-2024 | 11.0092 |
| 30-01-2024 | 11.0074 |
| 29-01-2024 | 11.0055 |
| 25-01-2024 | 10.9972 |
| 24-01-2024 | 10.9952 |
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