Historical Mutual Fund NAV of Bandhan Balanced Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 21.869 |
| 29-04-2024 | 21.85 |
| 26-04-2024 | 21.755 |
| 25-04-2024 | 21.774 |
| 24-04-2024 | 21.664 |
| 23-04-2024 | 21.613 |
| 22-04-2024 | 21.559 |
| 19-04-2024 | 21.459 |
| 18-04-2024 | 21.436 |
| 16-04-2024 | 21.466 |
| 15-04-2024 | 21.476 |
| 12-04-2024 | 21.561 |
| 10-04-2024 | 21.662 |
| 09-04-2024 | 21.619 |
| 08-04-2024 | 21.609 |
| 05-04-2024 | 21.541 |
| 04-04-2024 | 21.521 |
| 03-04-2024 | 21.505 |
| 02-04-2024 | 21.469 |
| 01-04-2024 | 21.459 |
| 31-03-2024 | 21.358 |
| 28-03-2024 | 21.359 |
| 27-03-2024 | 21.258 |
| 26-03-2024 | 21.2 |
| 22-03-2024 | 21.177 |
| 21-03-2024 | 21.119 |
| 20-03-2024 | 20.96 |
| 19-03-2024 | 20.922 |
| 18-03-2024 | 21.008 |
| 15-03-2024 | 20.985 |
| 14-03-2024 | 21.032 |
| 13-03-2024 | 20.914 |
| 12-03-2024 | 21.209 |
| 11-03-2024 | 21.293 |
| 07-03-2024 | 21.355 |
| 06-03-2024 | 21.33 |
| 05-03-2024 | 21.343 |
| 04-03-2024 | 21.353 |
| 01-03-2024 | 21.253 |
| 29-02-2024 | 21.097 |
| 28-02-2024 | 21.06 |
| 27-02-2024 | 21.188 |
| 26-02-2024 | 21.2 |
| 23-02-2024 | 21.192 |
| 22-02-2024 | 21.169 |
| 21-02-2024 | 21.088 |
| 20-02-2024 | 21.159 |
| 19-02-2024 | 21.125 |
| 16-02-2024 | 21.097 |
| 15-02-2024 | 21.047 |
| 14-02-2024 | 20.975 |
| 13-02-2024 | 20.868 |
| 12-02-2024 | 20.861 |
| 09-02-2024 | 21.019 |
| 08-02-2024 | 21.066 |
| 07-02-2024 | 21.074 |
| 06-02-2024 | 21.032 |
| 05-02-2024 | 20.944 |
| 02-02-2024 | 20.953 |
| 01-02-2024 | 20.884 |
| 31-01-2024 | 20.864 |
| 30-01-2024 | 20.787 |
| 29-01-2024 | 20.851 |
| 25-01-2024 | 20.756 |
| 24-01-2024 | 20.76 |
| 23-01-2024 | 20.679 |
| 19-01-2024 | 20.812 |
| 18-01-2024 | 20.729 |
| 17-01-2024 | 20.768 |
| 16-01-2024 | 20.894 |
| 15-01-2024 | 20.917 |
| 12-01-2024 | 20.849 |
| 11-01-2024 | 20.776 |
| 10-01-2024 | 20.744 |
| 09-01-2024 | 20.732 |
| 08-01-2024 | 20.717 |
| 05-01-2024 | 20.765 |
| 04-01-2024 | 20.736 |
| 03-01-2024 | 20.666 |
| 02-01-2024 | 20.702 |
| 01-01-2024 | 20.718 |
| 29-12-2023 | 20.719 |
| 28-12-2023 | 20.684 |
| 27-12-2023 | 20.621 |
| 26-12-2023 | 20.558 |
| 22-12-2023 | 20.52 |
| 21-12-2023 | 20.462 |
| 20-12-2023 | 20.42 |
| 19-12-2023 | 20.55 |
| 18-12-2023 | 20.555 |
| 15-12-2023 | 20.549 |
| 14-12-2023 | 20.439 |
| 13-12-2023 | 20.322 |
| 12-12-2023 | 20.31 |
| 11-12-2023 | 20.361 |
| 08-12-2023 | 20.329 |
| 07-12-2023 | 20.332 |
| 06-12-2023 | 20.348 |
| 05-12-2023 | 20.332 |
| 04-12-2023 | 20.29 |
| 01-12-2023 | 20.15 |
| 30-11-2023 | 20.119 |
| 29-11-2023 | 20.042 |
| 28-11-2023 | 19.968 |
| 24-11-2023 | 19.927 |
| 23-11-2023 | 19.926 |
| 22-11-2023 | 19.908 |
| 21-11-2023 | 19.886 |
| 20-11-2023 | 19.879 |
| 17-11-2023 | 19.922 |
| 16-11-2023 | 19.929 |
| 15-11-2023 | 19.871 |
| 13-11-2023 | 19.763 |
| 10-11-2023 | 19.748 |
| 09-11-2023 | 19.743 |
| 08-11-2023 | 19.748 |
| 07-11-2023 | 19.722 |
| 06-11-2023 | 19.691 |
| 03-11-2023 | 19.595 |
| 02-11-2023 | 19.53 |
| 01-11-2023 | 19.455 |
| 31-10-2023 | 19.478 |
| 30-10-2023 | 19.508 |
| 27-10-2023 | 19.5 |
| 26-10-2023 | 19.386 |
| 25-10-2023 | 19.475 |
| 23-10-2023 | 19.565 |
| 20-10-2023 | 19.679 |
| 19-10-2023 | 19.72 |
| 18-10-2023 | 19.734 |
| 17-10-2023 | 19.813 |
| 16-10-2023 | 19.782 |
| 13-10-2023 | 19.792 |
| 12-10-2023 | 19.781 |
| 11-10-2023 | 19.8 |
| 10-10-2023 | 19.725 |
| 09-10-2023 | 19.655 |
| 06-10-2023 | 19.74 |
| 05-10-2023 | 19.7 |
| 04-10-2023 | 19.643 |
| 03-10-2023 | 19.697 |
| 29-09-2023 | 19.671 |
| 27-09-2023 | 19.691 |
| 26-09-2023 | 19.7 |
| 25-09-2023 | 19.681 |
| 22-09-2023 | 19.644 |
| 21-09-2023 | 19.687 |
| 20-09-2023 | 19.752 |
| 18-09-2023 | 19.812 |
| 15-09-2023 | 19.825 |
| 14-09-2023 | 19.772 |
| 13-09-2023 | 19.698 |
| 12-09-2023 | 19.685 |
| 11-09-2023 | 19.767 |
| 08-09-2023 | 19.698 |
| 07-09-2023 | 19.637 |
| 06-09-2023 | 19.61 |
| 05-09-2023 | 19.597 |
| 04-09-2023 | 19.576 |
| 01-09-2023 | 19.578 |
| 31-08-2023 | 19.491 |
| 30-08-2023 | 19.507 |
| 29-08-2023 | 19.477 |
| 28-08-2023 | 19.437 |
| 25-08-2023 | 19.394 |
| 24-08-2023 | 19.432 |
| 23-08-2023 | 19.422 |
| 22-08-2023 | 19.385 |
| 21-08-2023 | 19.345 |
| 18-08-2023 | 19.224 |
| 17-08-2023 | 19.26 |
| 16-08-2023 | 19.279 |
| 14-08-2023 | 19.246 |
| 11-08-2023 | 19.251 |
| 10-08-2023 | 19.312 |
| 09-08-2023 | 19.326 |
| 08-08-2023 | 19.3 |
| 07-08-2023 | 19.304 |
| 04-08-2023 | 19.293 |
| 03-08-2023 | 19.239 |
| 02-08-2023 | 19.331 |
| 01-08-2023 | 19.442 |
| 31-07-2023 | 19.423 |
| 28-07-2023 | 19.381 |
| 27-07-2023 | 19.37 |
| 26-07-2023 | 19.44 |
| 25-07-2023 | 19.455 |
| 24-07-2023 | 19.419 |
| 21-07-2023 | 19.417 |
| 20-07-2023 | 19.524 |
| 19-07-2023 | 19.501 |
| 18-07-2023 | 19.449 |
| 17-07-2023 | 19.465 |
| 14-07-2023 | 19.438 |
| 13-07-2023 | 19.363 |
| 12-07-2023 | 19.332 |
| 11-07-2023 | 19.326 |
| 10-07-2023 | 19.278 |
| 07-07-2023 | 19.344 |
| 06-07-2023 | 19.382 |
| 05-07-2023 | 19.337 |
| 04-07-2023 | 19.324 |
| 03-07-2023 | 19.259 |
| 30-06-2023 | 19.203 |
| 28-06-2023 | 19.11 |
| 27-06-2023 | 19.018 |
| 26-06-2023 | 18.948 |
| 23-06-2023 | 18.911 |
| 22-06-2023 | 18.991 |
| 21-06-2023 | 19.074 |
| 20-06-2023 | 19.048 |
| 19-06-2023 | 19.045 |
| 16-06-2023 | 19.051 |
| 15-06-2023 | 18.955 |
| 14-06-2023 | 18.918 |
| 13-06-2023 | 18.928 |
| 12-06-2023 | 18.841 |
| 09-06-2023 | 18.811 |
| 08-06-2023 | 18.828 |
| 07-06-2023 | 18.905 |
| 06-06-2023 | 18.829 |
| 05-06-2023 | 18.808 |
| 02-06-2023 | 18.763 |
| 01-06-2023 | 18.7 |
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