Historical Mutual Fund NAV of Bandhan CBF Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.6389 |
| 23-12-2024 | 10.6386 |
| 20-12-2024 | 10.6302 |
| 19-12-2024 | 10.634 |
| 18-12-2024 | 10.6424 |
| 17-12-2024 | 10.6393 |
| 16-12-2024 | 10.6405 |
| 13-12-2024 | 10.6354 |
| 12-12-2024 | 10.6329 |
| 11-12-2024 | 10.6354 |
| 10-12-2024 | 10.6387 |
| 09-12-2024 | 10.6353 |
| 06-12-2024 | 10.6261 |
| 05-12-2024 | 10.6357 |
| 04-12-2024 | 10.6326 |
| 03-12-2024 | 10.6234 |
| 02-12-2024 | 10.6203 |
| 30-11-2024 | 10.6059 |
| 29-11-2024 | 10.604 |
| 28-11-2024 | 10.6327 |
| 27-11-2024 | 10.6308 |
| 26-11-2024 | 10.6282 |
| 25-11-2024 | 10.6277 |
| 22-11-2024 | 10.617 |
| 21-11-2024 | 10.6202 |
| 19-11-2024 | 10.6206 |
| 18-11-2024 | 10.615 |
| 14-11-2024 | 10.6057 |
| 13-11-2024 | 10.6093 |
| 12-11-2024 | 10.6108 |
| 11-11-2024 | 10.6121 |
| 08-11-2024 | 10.6072 |
| 07-11-2024 | 10.6011 |
| 06-11-2024 | 10.5977 |
| 05-11-2024 | 10.5967 |
| 04-11-2024 | 10.5955 |
| 31-10-2024 | 10.5886 |
| 30-10-2024 | 10.6483 |
| 29-10-2024 | 10.6424 |
| 28-10-2024 | 10.6347 |
| 25-10-2024 | 10.6356 |
| 24-10-2024 | 10.6371 |
| 23-10-2024 | 10.6346 |
| 22-10-2024 | 10.6274 |
| 21-10-2024 | 10.629 |
| 18-10-2024 | 10.6294 |
| 17-10-2024 | 10.6343 |
| 16-10-2024 | 10.6329 |
| 15-10-2024 | 10.6327 |
| 14-10-2024 | 10.6278 |
| 11-10-2024 | 10.6212 |
| 10-10-2024 | 10.6151 |
| 09-10-2024 | 10.6153 |
| 08-10-2024 | 10.6026 |
| 07-10-2024 | 10.5914 |
| 04-10-2024 | 10.5909 |
| 03-10-2024 | 10.5996 |
| 01-10-2024 | 10.6036 |
| 30-09-2024 | 10.5953 |
| 27-09-2024 | 10.6803 |
| 26-09-2024 | 10.6845 |
| 25-09-2024 | 10.6746 |
| 24-09-2024 | 10.668 |
| 23-09-2024 | 10.6637 |
| 20-09-2024 | 10.6587 |
| 19-09-2024 | 10.6554 |
| 17-09-2024 | 10.6443 |
| 16-09-2024 | 10.6458 |
| 13-09-2024 | 10.6327 |
| 12-09-2024 | 10.6241 |
| 11-09-2024 | 10.62 |
| 10-09-2024 | 10.6143 |
| 09-09-2024 | 10.6125 |
| 06-09-2024 | 10.6069 |
| 05-09-2024 | 10.6054 |
| 04-09-2024 | 10.603 |
| 03-09-2024 | 10.5965 |
| 02-09-2024 | 10.5927 |
| 31-08-2024 | 10.5921 |
| 30-08-2024 | 10.5902 |
| 29-08-2024 | 10.6641 |
| 28-08-2024 | 10.6634 |
| 27-08-2024 | 10.6615 |
| 26-08-2024 | 10.6602 |
| 23-08-2024 | 10.6522 |
| 22-08-2024 | 10.651 |
| 21-08-2024 | 10.6469 |
| 20-08-2024 | 10.6449 |
| 19-08-2024 | 10.6416 |
| 16-08-2024 | 10.6347 |
| 14-08-2024 | 10.633 |
| 13-08-2024 | 10.6268 |
| 12-08-2024 | 10.6256 |
| 09-08-2024 | 10.6197 |
| 08-08-2024 | 10.6194 |
| 07-08-2024 | 10.6181 |
| 06-08-2024 | 10.6139 |
| 05-08-2024 | 10.6154 |
| 02-08-2024 | 10.6009 |
| 01-08-2024 | 10.5962 |
| 31-07-2024 | 10.5909 |
| 30-07-2024 | 10.6878 |
| 29-07-2024 | 10.6913 |
| 26-07-2024 | 10.6821 |
| 25-07-2024 | 10.6743 |
| 24-07-2024 | 10.6665 |
| 23-07-2024 | 10.6623 |
| 22-07-2024 | 10.6611 |
| 19-07-2024 | 10.6558 |
| 18-07-2024 | 10.6516 |
| 16-07-2024 | 10.6472 |
| 15-07-2024 | 10.643 |
| 12-07-2024 | 10.6361 |
| 11-07-2024 | 10.6322 |
| 10-07-2024 | 10.6299 |
| 09-07-2024 | 10.6248 |
| 08-07-2024 | 10.6203 |
| 05-07-2024 | 10.6162 |
| 04-07-2024 | 10.6114 |
| 03-07-2024 | 10.6067 |
| 02-07-2024 | 10.6017 |
| 01-07-2024 | 10.5968 |
| 30-06-2024 | 10.5961 |
| 28-06-2024 | 10.5922 |
| 27-06-2024 | 10.6449 |
| 26-06-2024 | 10.6433 |
| 25-06-2024 | 10.6478 |
| 24-06-2024 | 10.6477 |
| 21-06-2024 | 10.642 |
| 20-06-2024 | 10.6365 |
| 19-06-2024 | 10.6361 |
| 18-06-2024 | 10.6313 |
| 14-06-2024 | 10.626 |
| 13-06-2024 | 10.6227 |
| 12-06-2024 | 10.6165 |
| 11-06-2024 | 10.6141 |
| 10-06-2024 | 10.609 |
| 07-06-2024 | 10.6031 |
| 06-06-2024 | 10.5989 |
| 05-06-2024 | 10.5899 |
| 04-06-2024 | 10.5851 |
| 03-06-2024 | 10.6093 |
| 31-05-2024 | 10.5943 |
| 30-05-2024 | 10.6813 |
| 29-05-2024 | 10.6797 |
| 28-05-2024 | 10.6807 |
| 27-05-2024 | 10.6843 |
| 24-05-2024 | 10.6757 |
| 22-05-2024 | 10.6717 |
| 21-05-2024 | 10.6633 |
| 17-05-2024 | 10.652 |
| 16-05-2024 | 10.6546 |
| 15-05-2024 | 10.6458 |
| 14-05-2024 | 10.6395 |
| 13-05-2024 | 10.6331 |
| 10-05-2024 | 10.6247 |
| 09-05-2024 | 10.6224 |
| 08-05-2024 | 10.6222 |
| 07-05-2024 | 10.6256 |
| 06-05-2024 | 10.6215 |
| 03-05-2024 | 10.6046 |
| 02-05-2024 | 10.5999 |
| 30-04-2024 | 10.591 |
| 29-04-2024 | 10.6293 |
| 26-04-2024 | 10.6242 |
| 25-04-2024 | 10.6223 |
| 24-04-2024 | 10.6228 |
| 23-04-2024 | 10.6217 |
| 22-04-2024 | 10.6158 |
| 19-04-2024 | 10.6037 |
| 18-04-2024 | 10.6128 |
| 16-04-2024 | 10.607 |
| 15-04-2024 | 10.6142 |
| 12-04-2024 | 10.606 |
| 10-04-2024 | 10.6169 |
| 08-04-2024 | 10.6073 |
| 05-04-2024 | 10.6136 |
| 04-04-2024 | 10.6178 |
| 03-04-2024 | 10.6096 |
| 02-04-2024 | 10.6075 |
| 31-03-2024 | 10.6094 |
| 28-03-2024 | 10.6041 |
| 27-03-2024 | 10.632 |
| 26-03-2024 | 10.6244 |
| 22-03-2024 | 10.6238 |
| 21-03-2024 | 10.6296 |
| 20-03-2024 | 10.6184 |
| 19-03-2024 | 10.6151 |
| 18-03-2024 | 10.6156 |
| 15-03-2024 | 10.6177 |
| 14-03-2024 | 10.6173 |
| 13-03-2024 | 10.6175 |
| 12-03-2024 | 10.6173 |
| 11-03-2024 | 10.6143 |
| 07-03-2024 | 10.6049 |
| 06-03-2024 | 10.6029 |
| 05-03-2024 | 10.6009 |
| 04-03-2024 | 10.5989 |
| 01-03-2024 | 10.5932 |
| 29-02-2024 | 10.5912 |
| 28-02-2024 | 10.6474 |
| 27-02-2024 | 10.6454 |
| 26-02-2024 | 10.6434 |
| 23-02-2024 | 10.6378 |
| 22-02-2024 | 10.6359 |
| 21-02-2024 | 10.6334 |
| 20-02-2024 | 10.6314 |
| 16-02-2024 | 10.6236 |
| 15-02-2024 | 10.6213 |
| 14-02-2024 | 10.6189 |
| 13-02-2024 | 10.6168 |
| 12-02-2024 | 10.6146 |
| 09-02-2024 | 10.6091 |
| 08-02-2024 | 10.6073 |
| 07-02-2024 | 10.6053 |
| 06-02-2024 | 10.6036 |
| 05-02-2024 | 10.602 |
| 02-02-2024 | 10.5958 |
| 01-02-2024 | 10.5935 |
| 31-01-2024 | 10.5912 |
| 30-01-2024 | 10.6565 |
| 29-01-2024 | 10.6546 |
| 25-01-2024 | 10.6466 |
| 24-01-2024 | 10.6447 |
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