Historical Mutual Fund NAV of Bandhan Transportation and LogisticsFund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 19.433 |
| 31-10-2025 | 19.377 |
| 30-10-2025 | 19.389 |
| 29-10-2025 | 19.442 |
| 28-10-2025 | 19.483 |
| 27-10-2025 | 19.474 |
| 24-10-2025 | 19.385 |
| 23-10-2025 | 19.483 |
| 20-10-2025 | 19.56 |
| 17-10-2025 | 19.535 |
| 16-10-2025 | 19.533 |
| 15-10-2025 | 19.394 |
| 14-10-2025 | 19.307 |
| 13-10-2025 | 19.367 |
| 10-10-2025 | 19.41 |
| 09-10-2025 | 19.328 |
| 08-10-2025 | 19.31 |
| 07-10-2025 | 19.48 |
| 06-10-2025 | 19.417 |
| 03-10-2025 | 19.411 |
| 01-10-2025 | 19.33 |
| 30-09-2025 | 19.215 |
| 29-09-2025 | 19.157 |
| 26-09-2025 | 19.203 |
| 25-09-2025 | 19.43 |
| 24-09-2025 | 19.585 |
| 23-09-2025 | 19.719 |
| 22-09-2025 | 19.62 |
| 19-09-2025 | 19.679 |
| 18-09-2025 | 19.653 |
| 17-09-2025 | 19.64 |
| 16-09-2025 | 19.553 |
| 15-09-2025 | 19.323 |
| 12-09-2025 | 19.343 |
| 11-09-2025 | 19.275 |
| 10-09-2025 | 19.29 |
| 09-09-2025 | 19.461 |
| 08-09-2025 | 19.462 |
| 05-09-2025 | 19.14 |
| 04-09-2025 | 18.982 |
| 03-09-2025 | 19.037 |
| 02-09-2025 | 18.904 |
| 01-09-2025 | 18.867 |
| 31-08-2025 | 18.411 |
| 29-08-2025 | 18.413 |
| 28-08-2025 | 18.469 |
| 26-08-2025 | 18.583 |
| 25-08-2025 | 18.595 |
| 22-08-2025 | 18.537 |
| 21-08-2025 | 18.661 |
| 20-08-2025 | 18.71 |
| 19-08-2025 | 18.585 |
| 18-08-2025 | 18.277 |
| 14-08-2025 | 17.694 |
| 13-08-2025 | 17.726 |
| 12-08-2025 | 17.545 |
| 11-08-2025 | 17.43 |
| 08-08-2025 | 17.285 |
| 07-08-2025 | 17.46 |
| 06-08-2025 | 17.47 |
| 05-08-2025 | 17.627 |
| 04-08-2025 | 17.634 |
| 01-08-2025 | 17.417 |
| 31-07-2025 | 17.574 |
| 30-07-2025 | 17.618 |
| 29-07-2025 | 17.691 |
| 28-07-2025 | 17.502 |
| 25-07-2025 | 17.607 |
| 24-07-2025 | 17.812 |
| 23-07-2025 | 17.761 |
| 22-07-2025 | 17.677 |
| 21-07-2025 | 17.673 |
| 18-07-2025 | 17.619 |
| 17-07-2025 | 17.696 |
| 16-07-2025 | 17.683 |
| 15-07-2025 | 17.626 |
| 14-07-2025 | 17.432 |
| 11-07-2025 | 17.337 |
| 10-07-2025 | 17.505 |
| 09-07-2025 | 17.514 |
| 08-07-2025 | 17.425 |
| 07-07-2025 | 17.433 |
| 04-07-2025 | 17.468 |
| 03-07-2025 | 17.44 |
| 02-07-2025 | 17.336 |
| 01-07-2025 | 17.338 |
| 30-06-2025 | 17.361 |
| 27-06-2025 | 17.37 |
| 26-06-2025 | 17.317 |
| 25-06-2025 | 17.252 |
| 24-06-2025 | 17.061 |
| 23-06-2025 | 16.953 |
| 20-06-2025 | 17.044 |
| 19-06-2025 | 16.89 |
| 18-06-2025 | 16.905 |
| 17-06-2025 | 16.848 |
| 16-06-2025 | 16.934 |
| 13-06-2025 | 16.88 |
| 12-06-2025 | 16.967 |
| 11-06-2025 | 17.205 |
| 10-06-2025 | 17.188 |
| 09-06-2025 | 17.224 |
| 06-06-2025 | 17.077 |
| 05-06-2025 | 16.897 |
| 04-06-2025 | 16.813 |
| 03-06-2025 | 16.727 |
| 02-06-2025 | 16.806 |
| 31-05-2025 | 16.785 |
| 30-05-2025 | 16.786 |
| 29-05-2025 | 16.843 |
| 28-05-2025 | 16.824 |
| 27-05-2025 | 16.91 |
| 26-05-2025 | 16.986 |
| 23-05-2025 | 16.861 |
| 22-05-2025 | 16.797 |
| 21-05-2025 | 16.86 |
| 20-05-2025 | 16.732 |
| 19-05-2025 | 17.034 |
| 16-05-2025 | 16.946 |
| 15-05-2025 | 16.826 |
| 14-05-2025 | 16.521 |
| 13-05-2025 | 16.375 |
| 12-05-2025 | 16.383 |
| 09-05-2025 | 15.813 |
| 08-05-2025 | 15.847 |
| 07-05-2025 | 16.083 |
| 06-05-2025 | 15.875 |
| 05-05-2025 | 15.959 |
| 02-05-2025 | 15.656 |
| 30-04-2025 | 15.658 |
| 29-04-2025 | 15.699 |
| 28-04-2025 | 15.721 |
| 25-04-2025 | 15.62 |
| 24-04-2025 | 15.92 |
| 23-04-2025 | 15.965 |
| 22-04-2025 | 15.751 |
| 21-04-2025 | 15.692 |
| 17-04-2025 | 15.411 |
| 16-04-2025 | 15.278 |
| 15-04-2025 | 15.277 |
| 11-04-2025 | 14.844 |
| 09-04-2025 | 14.594 |
| 08-04-2025 | 14.644 |
| 07-04-2025 | 14.459 |
| 04-04-2025 | 14.915 |
| 03-04-2025 | 15.248 |
| 02-04-2025 | 15.324 |
| 01-04-2025 | 15.217 |
| 31-03-2025 | 15.214 |
| 28-03-2025 | 15.216 |
| 27-03-2025 | 15.35 |
| 26-03-2025 | 15.394 |
| 25-03-2025 | 15.436 |
| 24-03-2025 | 15.56 |
| 21-03-2025 | 15.46 |
| 20-03-2025 | 15.374 |
| 19-03-2025 | 15.186 |
| 18-03-2025 | 15.03 |
| 17-03-2025 | 14.701 |
| 13-03-2025 | 14.626 |
| 12-03-2025 | 14.783 |
| 11-03-2025 | 14.772 |
| 10-03-2025 | 14.804 |
| 07-03-2025 | 15.02 |
| 06-03-2025 | 15.034 |
| 05-03-2025 | 14.868 |
| 04-03-2025 | 14.52 |
| 03-03-2025 | 14.57 |
| 28-02-2025 | 14.605 |
| 27-02-2025 | 14.981 |
| 25-02-2025 | 15.22 |
| 24-02-2025 | 15.216 |
| 21-02-2025 | 15.255 |
| 20-02-2025 | 15.494 |
| 19-02-2025 | 15.34 |
| 18-02-2025 | 15.25 |
| 17-02-2025 | 15.339 |
| 14-02-2025 | 15.379 |
| 13-02-2025 | 15.582 |
| 12-02-2025 | 15.646 |
| 11-02-2025 | 15.763 |
| 10-02-2025 | 16.15 |
| 07-02-2025 | 16.368 |
| 06-02-2025 | 16.276 |
| 05-02-2025 | 16.356 |
| 04-02-2025 | 16.355 |
| 03-02-2025 | 16.283 |
| 31-01-2025 | 16.076 |
| 30-01-2025 | 15.81 |
| 29-01-2025 | 15.818 |
| 28-01-2025 | 15.646 |
| 27-01-2025 | 15.586 |
| 24-01-2025 | 15.846 |
| 23-01-2025 | 16.068 |
| 22-01-2025 | 15.913 |
| 21-01-2025 | 15.971 |
| 20-01-2025 | 16.262 |
| 17-01-2025 | 16.318 |
| 16-01-2025 | 16.362 |
| 15-01-2025 | 16.249 |
| 14-01-2025 | 16.271 |
| 13-01-2025 | 16.017 |
| 10-01-2025 | 16.449 |
| 09-01-2025 | 16.638 |
| 08-01-2025 | 16.695 |
| 07-01-2025 | 16.769 |
| 06-01-2025 | 16.765 |
| 03-01-2025 | 17.158 |
| 02-01-2025 | 17.185 |
| 01-01-2025 | 16.794 |
| 31-12-2024 | 16.643 |
| 30-12-2024 | 16.584 |
| 27-12-2024 | 16.766 |
| 26-12-2024 | 16.685 |
| 24-12-2024 | 16.639 |
| 23-12-2024 | 16.571 |
| 20-12-2024 | 16.68 |
| 19-12-2024 | 16.992 |
| 18-12-2024 | 17.069 |
| 17-12-2024 | 17.194 |
| 16-12-2024 | 17.418 |
| 13-12-2024 | 17.354 |
| 12-12-2024 | 17.336 |
| 11-12-2024 | 17.491 |
| 10-12-2024 | 17.455 |
| 09-12-2024 | 17.483 |
| 06-12-2024 | 17.494 |
| 05-12-2024 | 17.374 |
| 04-12-2024 | 17.274 |
| 03-12-2024 | 17.281 |
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