Historical Mutual Fund NAV of Bandhan CBF Reg Peiodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.3013 |
| 19-11-2024 | 12.3017 |
| 18-11-2024 | 12.2954 |
| 14-11-2024 | 12.2845 |
| 13-11-2024 | 12.2887 |
| 12-11-2024 | 12.2905 |
| 11-11-2024 | 12.2919 |
| 08-11-2024 | 12.2863 |
| 07-11-2024 | 12.2791 |
| 06-11-2024 | 12.2753 |
| 05-11-2024 | 12.2741 |
| 04-11-2024 | 12.2728 |
| 31-10-2024 | 12.2648 |
| 30-10-2024 | 12.2658 |
| 29-10-2024 | 12.259 |
| 28-10-2024 | 12.2502 |
| 25-10-2024 | 12.2512 |
| 24-10-2024 | 12.2529 |
| 23-10-2024 | 12.25 |
| 22-10-2024 | 12.2418 |
| 21-10-2024 | 12.2436 |
| 18-10-2024 | 12.2441 |
| 17-10-2024 | 12.2497 |
| 16-10-2024 | 12.2481 |
| 15-10-2024 | 12.2478 |
| 14-10-2024 | 12.2422 |
| 11-10-2024 | 12.2346 |
| 10-10-2024 | 12.2276 |
| 09-10-2024 | 12.2278 |
| 08-10-2024 | 12.2131 |
| 07-10-2024 | 12.2002 |
| 04-10-2024 | 12.1997 |
| 03-10-2024 | 12.2098 |
| 01-10-2024 | 12.2144 |
| 30-09-2024 | 12.2047 |
| 27-09-2024 | 12.1981 |
| 26-09-2024 | 12.2029 |
| 25-09-2024 | 12.1917 |
| 24-09-2024 | 12.1841 |
| 23-09-2024 | 12.1792 |
| 20-09-2024 | 12.1734 |
| 19-09-2024 | 12.1696 |
| 17-09-2024 | 12.157 |
| 16-09-2024 | 12.1587 |
| 13-09-2024 | 12.1438 |
| 12-09-2024 | 12.1339 |
| 11-09-2024 | 12.1292 |
| 10-09-2024 | 12.1227 |
| 09-09-2024 | 12.1206 |
| 06-09-2024 | 12.1143 |
| 05-09-2024 | 12.1125 |
| 04-09-2024 | 12.1098 |
| 03-09-2024 | 12.1024 |
| 02-09-2024 | 12.098 |
| 31-08-2024 | 12.0974 |
| 30-08-2024 | 12.0952 |
| 29-08-2024 | 12.0944 |
| 28-08-2024 | 12.0937 |
| 27-08-2024 | 12.0914 |
| 26-08-2024 | 12.0901 |
| 23-08-2024 | 12.0809 |
| 22-08-2024 | 12.0796 |
| 21-08-2024 | 12.0749 |
| 20-08-2024 | 12.0727 |
| 19-08-2024 | 12.0689 |
| 16-08-2024 | 12.0611 |
| 14-08-2024 | 12.0592 |
| 13-08-2024 | 12.0521 |
| 12-08-2024 | 12.0508 |
| 09-08-2024 | 12.0441 |
| 08-08-2024 | 12.0437 |
| 07-08-2024 | 12.0422 |
| 06-08-2024 | 12.0375 |
| 05-08-2024 | 12.0392 |
| 02-08-2024 | 12.0228 |
| 01-08-2024 | 12.0174 |
| 31-07-2024 | 12.0115 |
| 30-07-2024 | 12.0098 |
| 29-07-2024 | 12.0138 |
| 26-07-2024 | 12.0034 |
| 25-07-2024 | 11.9946 |
| 24-07-2024 | 11.9859 |
| 23-07-2024 | 11.9812 |
| 22-07-2024 | 11.9799 |
| 19-07-2024 | 11.9739 |
| 18-07-2024 | 11.9692 |
| 16-07-2024 | 11.9642 |
| 15-07-2024 | 11.9595 |
| 12-07-2024 | 11.9517 |
| 11-07-2024 | 11.9474 |
| 10-07-2024 | 11.9448 |
| 09-07-2024 | 11.9391 |
| 08-07-2024 | 11.934 |
| 05-07-2024 | 11.9295 |
| 04-07-2024 | 11.924 |
| 03-07-2024 | 11.9187 |
| 02-07-2024 | 11.9131 |
| 01-07-2024 | 11.9076 |
| 30-06-2024 | 11.9069 |
| 28-06-2024 | 11.9025 |
| 27-06-2024 | 11.8994 |
| 26-06-2024 | 11.8976 |
| 25-06-2024 | 11.9027 |
| 24-06-2024 | 11.9026 |
| 21-06-2024 | 11.8962 |
| 20-06-2024 | 11.8901 |
| 19-06-2024 | 11.8896 |
| 18-06-2024 | 11.8842 |
| 14-06-2024 | 11.8782 |
| 13-06-2024 | 11.8747 |
| 12-06-2024 | 11.8676 |
| 11-06-2024 | 11.8649 |
| 10-06-2024 | 11.8593 |
| 07-06-2024 | 11.8526 |
| 06-06-2024 | 11.848 |
| 05-06-2024 | 11.838 |
| 04-06-2024 | 11.8326 |
| 03-06-2024 | 11.8596 |
| 31-05-2024 | 11.8429 |
| 30-05-2024 | 11.8375 |
| 29-05-2024 | 11.8358 |
| 28-05-2024 | 11.8369 |
| 27-05-2024 | 11.8408 |
| 24-05-2024 | 11.8313 |
| 22-05-2024 | 11.8269 |
| 21-05-2024 | 11.8175 |
| 17-05-2024 | 11.8051 |
| 16-05-2024 | 11.808 |
| 15-05-2024 | 11.7981 |
| 14-05-2024 | 11.7912 |
| 13-05-2024 | 11.7841 |
| 10-05-2024 | 11.7748 |
| 09-05-2024 | 11.7722 |
| 08-05-2024 | 11.7721 |
| 07-05-2024 | 11.7758 |
| 06-05-2024 | 11.7712 |
| 03-05-2024 | 11.7525 |
| 02-05-2024 | 11.7473 |
| 30-04-2024 | 11.7374 |
| 29-04-2024 | 11.7358 |
| 26-04-2024 | 11.7302 |
| 25-04-2024 | 11.7281 |
| 24-04-2024 | 11.7286 |
| 23-04-2024 | 11.7273 |
| 22-04-2024 | 11.7209 |
| 19-04-2024 | 11.7075 |
| 18-04-2024 | 11.7176 |
| 16-04-2024 | 11.7111 |
| 15-04-2024 | 11.7191 |
| 12-04-2024 | 11.71 |
| 10-04-2024 | 11.722 |
| 08-04-2024 | 11.7115 |
| 05-04-2024 | 11.7185 |
| 04-04-2024 | 11.723 |
| 03-04-2024 | 11.714 |
| 02-04-2024 | 11.7116 |
| 31-03-2024 | 11.7138 |
| 28-03-2024 | 11.708 |
| 27-03-2024 | 11.6919 |
| 26-03-2024 | 11.6836 |
| 22-03-2024 | 11.6828 |
| 21-03-2024 | 11.6893 |
| 20-03-2024 | 11.677 |
| 19-03-2024 | 11.6734 |
| 18-03-2024 | 11.6739 |
| 15-03-2024 | 11.6761 |
| 14-03-2024 | 11.6757 |
| 13-03-2024 | 11.676 |
| 12-03-2024 | 11.6758 |
| 11-03-2024 | 11.6725 |
| 07-03-2024 | 11.6621 |
| 06-03-2024 | 11.6599 |
| 05-03-2024 | 11.6577 |
| 04-03-2024 | 11.6555 |
| 01-03-2024 | 11.6492 |
| 29-02-2024 | 11.6471 |
| 28-02-2024 | 11.6452 |
| 27-02-2024 | 11.6429 |
| 26-02-2024 | 11.6408 |
| 23-02-2024 | 11.6346 |
| 22-02-2024 | 11.6326 |
| 21-02-2024 | 11.6299 |
| 20-02-2024 | 11.6277 |
| 16-02-2024 | 11.6191 |
| 15-02-2024 | 11.6166 |
| 14-02-2024 | 11.614 |
| 13-02-2024 | 11.6117 |
| 12-02-2024 | 11.6094 |
| 09-02-2024 | 11.6032 |
| 08-02-2024 | 11.6013 |
| 07-02-2024 | 11.5991 |
| 06-02-2024 | 11.5973 |
| 05-02-2024 | 11.5955 |
| 02-02-2024 | 11.5888 |
| 01-02-2024 | 11.5862 |
| 31-01-2024 | 11.5837 |
| 30-01-2024 | 11.5819 |
| 29-01-2024 | 11.5798 |
| 25-01-2024 | 11.5711 |
| 24-01-2024 | 11.569 |
| 23-01-2024 | 11.568 |
| 19-01-2024 | 11.5604 |
| 18-01-2024 | 11.5584 |
| 17-01-2024 | 11.5564 |
| 16-01-2024 | 11.5547 |
| 15-01-2024 | 11.5527 |
| 12-01-2024 | 11.5462 |
| 11-01-2024 | 11.5442 |
| 10-01-2024 | 11.5418 |
| 09-01-2024 | 11.5399 |
| 08-01-2024 | 11.5373 |
| 05-01-2024 | 11.5306 |
| 04-01-2024 | 11.5285 |
| 03-01-2024 | 11.5262 |
| 02-01-2024 | 11.5238 |
| 01-01-2024 | 11.5212 |
| 29-12-2023 | 11.5135 |
| 28-12-2023 | 11.509 |
| 27-12-2023 | 11.506 |
| 26-12-2023 | 11.5043 |
| 22-12-2023 | 11.4961 |
| 21-12-2023 | 11.4943 |
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