Historical Mutual Fund NAV of Bandhan CBF Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.5074 |
| 30-04-2024 | 10.4986 |
| 29-04-2024 | 10.4972 |
| 26-04-2024 | 10.4922 |
| 25-04-2024 | 10.4903 |
| 24-04-2024 | 10.4908 |
| 23-04-2024 | 10.4896 |
| 22-04-2024 | 10.4839 |
| 19-04-2024 | 10.4719 |
| 18-04-2024 | 10.4809 |
| 16-04-2024 | 10.4751 |
| 15-04-2024 | 10.4823 |
| 12-04-2024 | 10.4741 |
| 10-04-2024 | 10.4849 |
| 08-04-2024 | 10.4754 |
| 05-04-2024 | 10.4817 |
| 04-04-2024 | 10.4858 |
| 03-04-2024 | 10.4777 |
| 02-04-2024 | 10.4756 |
| 31-03-2024 | 10.4775 |
| 28-03-2024 | 10.4723 |
| 27-03-2024 | 10.6094 |
| 26-03-2024 | 10.6019 |
| 22-03-2024 | 10.6012 |
| 21-03-2024 | 10.607 |
| 20-03-2024 | 10.5959 |
| 19-03-2024 | 10.5926 |
| 18-03-2024 | 10.593 |
| 15-03-2024 | 10.5951 |
| 14-03-2024 | 10.5948 |
| 13-03-2024 | 10.595 |
| 12-03-2024 | 10.5948 |
| 11-03-2024 | 10.5918 |
| 07-03-2024 | 10.5824 |
| 06-03-2024 | 10.5804 |
| 05-03-2024 | 10.5783 |
| 04-03-2024 | 10.5764 |
| 01-03-2024 | 10.5707 |
| 29-02-2024 | 10.5687 |
| 28-02-2024 | 10.567 |
| 27-02-2024 | 10.565 |
| 26-02-2024 | 10.563 |
| 23-02-2024 | 10.5575 |
| 22-02-2024 | 10.5556 |
| 21-02-2024 | 10.5532 |
| 20-02-2024 | 10.5511 |
| 16-02-2024 | 10.5434 |
| 15-02-2024 | 10.5411 |
| 14-02-2024 | 10.5387 |
| 13-02-2024 | 10.5367 |
| 12-02-2024 | 10.5345 |
| 09-02-2024 | 10.529 |
| 08-02-2024 | 10.5272 |
| 07-02-2024 | 10.5252 |
| 06-02-2024 | 10.5235 |
| 05-02-2024 | 10.5219 |
| 02-02-2024 | 10.5158 |
| 01-02-2024 | 10.5135 |
| 31-01-2024 | 10.5112 |
| 30-01-2024 | 10.5096 |
| 29-01-2024 | 10.5077 |
| 25-01-2024 | 10.4998 |
| 24-01-2024 | 10.4979 |
| 23-01-2024 | 10.497 |
| 19-01-2024 | 10.4901 |
| 18-01-2024 | 10.4883 |
| 17-01-2024 | 10.4865 |
| 16-01-2024 | 10.4849 |
| 15-01-2024 | 10.4831 |
| 12-01-2024 | 10.4772 |
| 11-01-2024 | 10.4754 |
| 10-01-2024 | 10.4733 |
| 09-01-2024 | 10.4715 |
| 08-01-2024 | 10.4692 |
| 05-01-2024 | 10.4631 |
| 04-01-2024 | 10.4611 |
| 03-01-2024 | 10.4591 |
| 02-01-2024 | 10.4569 |
| 01-01-2024 | 10.4545 |
| 29-12-2023 | 10.4475 |
| 28-12-2023 | 10.5939 |
| 27-12-2023 | 10.5911 |
| 26-12-2023 | 10.5896 |
| 22-12-2023 | 10.582 |
| 21-12-2023 | 10.5804 |
| 20-12-2023 | 10.5783 |
| 19-12-2023 | 10.5763 |
| 18-12-2023 | 10.5738 |
| 15-12-2023 | 10.5683 |
| 14-12-2023 | 10.567 |
| 13-12-2023 | 10.565 |
| 12-12-2023 | 10.5635 |
| 11-12-2023 | 10.5624 |
| 08-12-2023 | 10.5571 |
| 07-12-2023 | 10.5557 |
| 06-12-2023 | 10.5537 |
| 05-12-2023 | 10.5519 |
| 04-12-2023 | 10.5499 |
| 01-12-2023 | 10.5441 |
| 30-11-2023 | 10.5429 |
| 29-11-2023 | 10.5411 |
| 28-11-2023 | 10.5395 |
| 24-11-2023 | 10.5321 |
| 23-11-2023 | 10.5302 |
| 22-11-2023 | 10.5285 |
| 21-11-2023 | 10.5265 |
| 20-11-2023 | 10.5254 |
| 17-11-2023 | 10.5198 |
| 16-11-2023 | 10.5182 |
| 15-11-2023 | 10.5164 |
| 13-11-2023 | 10.5126 |
| 10-11-2023 | 10.5066 |
| 09-11-2023 | 10.5053 |
| 08-11-2023 | 10.5038 |
| 07-11-2023 | 10.5016 |
| 06-11-2023 | 10.4995 |
| 03-11-2023 | 10.4935 |
| 02-11-2023 | 10.4909 |
| 01-11-2023 | 10.4888 |
| 31-10-2023 | 10.4863 |
| 30-10-2023 | 10.4845 |
| 27-10-2023 | 10.4803 |
| 26-10-2023 | 10.4782 |
| 25-10-2023 | 10.4768 |
| 23-10-2023 | 10.4737 |
| 20-10-2023 | 10.4675 |
| 19-10-2023 | 10.4658 |
| 18-10-2023 | 10.4646 |
| 17-10-2023 | 10.4624 |
| 16-10-2023 | 10.4604 |
| 13-10-2023 | 10.4552 |
| 12-10-2023 | 10.4537 |
| 11-10-2023 | 10.4517 |
| 10-10-2023 | 10.4501 |
| 09-10-2023 | 10.4486 |
| 06-10-2023 | 10.4432 |
| 05-10-2023 | 10.4424 |
| 04-10-2023 | 10.4404 |
| 03-10-2023 | 10.4379 |
| 29-09-2023 | 10.4299 |
| 27-09-2023 | 10.5768 |
| 26-09-2023 | 10.5747 |
| 25-09-2023 | 10.5734 |
| 22-09-2023 | 10.5687 |
| 21-09-2023 | 10.5666 |
| 20-09-2023 | 10.5656 |
| 18-09-2023 | 10.5614 |
| 15-09-2023 | 10.5561 |
| 14-09-2023 | 10.5546 |
| 13-09-2023 | 10.5523 |
| 12-09-2023 | 10.5507 |
| 11-09-2023 | 10.5494 |
| 08-09-2023 | 10.5441 |
| 07-09-2023 | 10.5425 |
| 06-09-2023 | 10.5405 |
| 05-09-2023 | 10.5393 |
| 04-09-2023 | 10.537 |
| 01-09-2023 | 10.5314 |
| 31-08-2023 | 10.5292 |
| 30-08-2023 | 10.5267 |
| 29-08-2023 | 10.5249 |
| 28-08-2023 | 10.5228 |
| 25-08-2023 | 10.517 |
| 24-08-2023 | 10.515 |
| 23-08-2023 | 10.513 |
| 22-08-2023 | 10.5109 |
| 21-08-2023 | 10.5089 |
| 18-08-2023 | 10.5027 |
| 17-08-2023 | 10.5008 |
| 14-08-2023 | 10.4974 |
| 11-08-2023 | 10.4925 |
| 10-08-2023 | 10.4923 |
| 09-08-2023 | 10.4916 |
| 08-08-2023 | 10.4894 |
| 07-08-2023 | 10.4876 |
| 04-08-2023 | 10.4823 |
| 03-08-2023 | 10.4805 |
| 02-08-2023 | 10.4793 |
| 01-08-2023 | 10.4784 |
| 31-07-2023 | 10.4761 |
| 28-07-2023 | 10.4703 |
| 27-07-2023 | 10.4695 |
| 26-07-2023 | 10.4674 |
| 25-07-2023 | 10.4653 |
| 24-07-2023 | 10.4636 |
| 21-07-2023 | 10.4582 |
| 20-07-2023 | 10.4566 |
| 19-07-2023 | 10.4549 |
| 18-07-2023 | 10.4538 |
| 17-07-2023 | 10.4512 |
| 14-07-2023 | 10.4456 |
| 13-07-2023 | 10.443 |
| 12-07-2023 | 10.4397 |
| 11-07-2023 | 10.4371 |
| 10-07-2023 | 10.4347 |
| 07-07-2023 | 10.429 |
| 06-07-2023 | 10.4267 |
| 05-07-2023 | 10.4258 |
| 04-07-2023 | 10.4237 |
| 03-07-2023 | 10.4205 |
| 30-06-2023 | 10.6054 |
| 28-06-2023 | 10.6018 |
| 27-06-2023 | 10.5983 |
| 26-06-2023 | 10.5972 |
| 23-06-2023 | 10.5917 |
| 22-06-2023 | 10.5905 |
| 21-06-2023 | 10.5888 |
| 20-06-2023 | 10.5885 |
| 19-06-2023 | 10.5863 |
| 16-06-2023 | 10.5802 |
| 15-06-2023 | 10.5781 |
| 14-06-2023 | 10.5771 |
| 13-06-2023 | 10.5743 |
| 12-06-2023 | 10.5717 |
| 09-06-2023 | 10.5664 |
| 08-06-2023 | 10.5649 |
| 07-06-2023 | 10.5654 |
| 06-06-2023 | 10.5631 |
| 05-06-2023 | 10.5599 |
| 02-06-2023 | 10.5544 |
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