Historical Mutual Fund NAV of Bandhan GSF Constant Mty Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 46.4465 |
| 24-10-2025 | 46.411 |
| 23-10-2025 | 46.4288 |
| 20-10-2025 | 46.4746 |
| 17-10-2025 | 46.5243 |
| 16-10-2025 | 46.4469 |
| 15-10-2025 | 46.5131 |
| 14-10-2025 | 46.417 |
| 13-10-2025 | 46.3955 |
| 10-10-2025 | 46.3438 |
| 09-10-2025 | 46.3183 |
| 08-10-2025 | 46.3761 |
| 07-10-2025 | 46.3586 |
| 06-10-2025 | 46.3418 |
| 03-10-2025 | 46.3137 |
| 01-10-2025 | 46.242 |
| 30-09-2025 | 46.0429 |
| 29-09-2025 | 46.079 |
| 26-09-2025 | 46.1476 |
| 25-09-2025 | 46.1746 |
| 24-09-2025 | 46.1762 |
| 23-09-2025 | 46.24 |
| 22-09-2025 | 46.1682 |
| 19-09-2025 | 46.1944 |
| 18-09-2025 | 46.1085 |
| 17-09-2025 | 46.1769 |
| 16-09-2025 | 46.1093 |
| 15-09-2025 | 46.1585 |
| 12-09-2025 | 46.0972 |
| 11-09-2025 | 46.1017 |
| 10-09-2025 | 46.0362 |
| 09-09-2025 | 46.0223 |
| 05-09-2025 | 46.0873 |
| 04-09-2025 | 45.905 |
| 03-09-2025 | 45.754 |
| 02-09-2025 | 45.6288 |
| 01-09-2025 | 45.5917 |
| 31-08-2025 | 45.5625 |
| 29-08-2025 | 45.5549 |
| 28-08-2025 | 45.7462 |
| 26-08-2025 | 45.532 |
| 25-08-2025 | 45.6047 |
| 22-08-2025 | 45.6799 |
| 21-08-2025 | 45.7138 |
| 20-08-2025 | 45.7678 |
| 19-08-2025 | 45.7029 |
| 18-08-2025 | 45.7254 |
| 14-08-2025 | 45.9476 |
| 13-08-2025 | 45.7422 |
| 12-08-2025 | 45.682 |
| 11-08-2025 | 45.8029 |
| 08-08-2025 | 45.9592 |
| 07-08-2025 | 46.0382 |
| 06-08-2025 | 46.0252 |
| 05-08-2025 | 46.256 |
| 04-08-2025 | 46.2926 |
| 01-08-2025 | 46.1638 |
| 31-07-2025 | 46.1524 |
| 30-07-2025 | 46.1572 |
| 29-07-2025 | 46.1692 |
| 28-07-2025 | 46.1554 |
| 25-07-2025 | 46.1597 |
| 24-07-2025 | 46.2405 |
| 23-07-2025 | 46.2644 |
| 22-07-2025 | 46.2739 |
| 21-07-2025 | 46.2676 |
| 18-07-2025 | 46.2338 |
| 17-07-2025 | 46.1843 |
| 16-07-2025 | 46.1537 |
| 15-07-2025 | 46.1592 |
| 14-07-2025 | 46.1499 |
| 11-07-2025 | 46.133 |
| 10-07-2025 | 46.0821 |
| 09-07-2025 | 46.0966 |
| 08-07-2025 | 46.1071 |
| 07-07-2025 | 46.1308 |
| 04-07-2025 | 46.0991 |
| 03-07-2025 | 46.1086 |
| 02-07-2025 | 46.0858 |
| 01-07-2025 | 46.0614 |
| 30-06-2025 | 45.9811 |
| 27-06-2025 | 45.9347 |
| 26-06-2025 | 45.9787 |
| 25-06-2025 | 45.9865 |
| 24-06-2025 | 46.0195 |
| 23-06-2025 | 45.8975 |
| 20-06-2025 | 45.8962 |
| 19-06-2025 | 45.9465 |
| 18-06-2025 | 46.0366 |
| 17-06-2025 | 46.0522 |
| 16-06-2025 | 46.0213 |
| 13-06-2025 | 45.8481 |
| 12-06-2025 | 45.9275 |
| 11-06-2025 | 45.89 |
| 10-06-2025 | 45.9387 |
| 09-06-2025 | 46.0316 |
| 06-06-2025 | 46.2422 |
| 05-06-2025 | 46.3601 |
| 04-06-2025 | 46.3244 |
| 03-06-2025 | 46.3267 |
| 02-06-2025 | 46.2919 |
| 31-05-2025 | 46.2671 |
| 30-05-2025 | 46.2596 |
| 29-05-2025 | 46.346 |
| 28-05-2025 | 46.3654 |
| 27-05-2025 | 46.3223 |
| 26-05-2025 | 46.311 |
| 23-05-2025 | 46.2801 |
| 22-05-2025 | 46.2389 |
| 21-05-2025 | 46.3081 |
| 20-05-2025 | 46.2294 |
| 19-05-2025 | 46.1661 |
| 16-05-2025 | 46.1654 |
| 15-05-2025 | 46.1143 |
| 14-05-2025 | 46.0771 |
| 13-05-2025 | 45.9428 |
| 09-05-2025 | 45.774 |
| 08-05-2025 | 45.7338 |
| 07-05-2025 | 45.9044 |
| 06-05-2025 | 45.8739 |
| 05-05-2025 | 45.9211 |
| 02-05-2025 | 45.8502 |
| 30-04-2025 | 45.8136 |
| 29-04-2025 | 45.8394 |
| 28-04-2025 | 45.6859 |
| 25-04-2025 | 45.7497 |
| 24-04-2025 | 45.846 |
| 23-04-2025 | 45.8067 |
| 22-04-2025 | 45.8176 |
| 21-04-2025 | 45.8247 |
| 17-04-2025 | 45.6408 |
| 16-04-2025 | 45.559 |
| 15-04-2025 | 45.4518 |
| 11-04-2025 | 45.3233 |
| 09-04-2025 | 45.3005 |
| 08-04-2025 | 45.2097 |
| 07-04-2025 | 45.1401 |
| 04-04-2025 | 45.1889 |
| 03-04-2025 | 45.0625 |
| 02-04-2025 | 45.1186 |
| 31-03-2025 | 44.8175 |
| 28-03-2025 | 44.8025 |
| 27-03-2025 | 44.7298 |
| 26-03-2025 | 44.6951 |
| 25-03-2025 | 44.5609 |
| 24-03-2025 | 44.534 |
| 21-03-2025 | 44.5021 |
| 20-03-2025 | 44.4652 |
| 19-03-2025 | 44.3746 |
| 18-03-2025 | 44.2976 |
| 17-03-2025 | 44.2468 |
| 13-03-2025 | 44.1885 |
| 12-03-2025 | 44.1853 |
| 11-03-2025 | 44.1203 |
| 10-03-2025 | 44.0615 |
| 07-03-2025 | 44.065 |
| 06-03-2025 | 44.0655 |
| 05-03-2025 | 43.9527 |
| 04-03-2025 | 43.8852 |
| 03-03-2025 | 43.9065 |
| 28-02-2025 | 43.9036 |
| 27-02-2025 | 43.9628 |
| 25-02-2025 | 43.9787 |
| 24-02-2025 | 43.9622 |
| 21-02-2025 | 43.9132 |
| 20-02-2025 | 43.9157 |
| 18-02-2025 | 43.9362 |
| 17-02-2025 | 43.9124 |
| 14-02-2025 | 43.8865 |
| 13-02-2025 | 43.8695 |
| 12-02-2025 | 43.8986 |
| 11-02-2025 | 43.9045 |
| 10-02-2025 | 43.8494 |
| 07-02-2025 | 43.8462 |
| 06-02-2025 | 43.9479 |
| 05-02-2025 | 43.9378 |
| 04-02-2025 | 43.9122 |
| 03-02-2025 | 43.9244 |
| 31-01-2025 | 43.8615 |
| 30-01-2025 | 43.8956 |
| 29-01-2025 | 43.8968 |
| 28-01-2025 | 43.8912 |
| 27-01-2025 | 43.8983 |
| 24-01-2025 | 43.7846 |
| 23-01-2025 | 43.7112 |
| 22-01-2025 | 43.7372 |
| 21-01-2025 | 43.6771 |
| 20-01-2025 | 43.6177 |
| 17-01-2025 | 43.5434 |
| 16-01-2025 | 43.5939 |
| 15-01-2025 | 43.427 |
| 14-01-2025 | 43.3568 |
| 13-01-2025 | 43.336 |
| 10-01-2025 | 43.5419 |
| 09-01-2025 | 43.5282 |
| 08-01-2025 | 43.5263 |
| 07-01-2025 | 43.5564 |
| 06-01-2025 | 43.5174 |
| 03-01-2025 | 43.4522 |
| 02-01-2025 | 43.4172 |
| 01-01-2025 | 43.4161 |
| 31-12-2024 | 43.4682 |
| 30-12-2024 | 43.4054 |
| 27-12-2024 | 43.3414 |
| 26-12-2024 | 43.362 |
| 24-12-2024 | 43.3936 |
| 23-12-2024 | 43.4068 |
| 20-12-2024 | 43.3554 |
| 19-12-2024 | 43.3638 |
| 18-12-2024 | 43.4545 |
| 17-12-2024 | 43.4181 |
| 16-12-2024 | 43.4643 |
| 13-12-2024 | 43.4385 |
| 12-12-2024 | 43.389 |
| 11-12-2024 | 43.4197 |
| 10-12-2024 | 43.4436 |
| 09-12-2024 | 43.4218 |
| 06-12-2024 | 43.308 |
| 05-12-2024 | 43.4658 |
| 04-12-2024 | 43.4613 |
| 03-12-2024 | 43.3856 |
| 02-12-2024 | 43.3828 |
| 30-11-2024 | 43.2664 |
| 29-11-2024 | 43.2589 |
| 28-11-2024 | 43.1307 |
| 27-11-2024 | 43.1024 |
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