Historical Mutual Fund NAV of Bandhan Conservative Hybrid Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 14.2197 |
| 05-06-2025 | 14.2179 |
| 04-06-2025 | 14.2127 |
| 03-06-2025 | 14.2021 |
| 02-06-2025 | 14.2167 |
| 31-05-2025 | 14.2263 |
| 30-05-2025 | 14.2251 |
| 29-05-2025 | 14.2497 |
| 28-05-2025 | 14.2497 |
| 27-05-2025 | 14.2569 |
| 26-05-2025 | 14.267 |
| 23-05-2025 | 14.241 |
| 22-05-2025 | 14.2164 |
| 21-05-2025 | 14.2367 |
| 20-05-2025 | 14.2256 |
| 19-05-2025 | 14.2447 |
| 16-05-2025 | 14.2613 |
| 15-05-2025 | 14.2436 |
| 14-05-2025 | 14.1967 |
| 13-05-2025 | 14.1549 |
| 09-05-2025 | 14.0377 |
| 08-05-2025 | 14.0534 |
| 07-05-2025 | 14.1286 |
| 06-05-2025 | 14.105 |
| 05-05-2025 | 14.1384 |
| 02-05-2025 | 14.0992 |
| 30-04-2025 | 14.0914 |
| 29-04-2025 | 14.0854 |
| 28-04-2025 | 14.0787 |
| 25-04-2025 | 14.0545 |
| 24-04-2025 | 14.1006 |
| 23-04-2025 | 14.1138 |
| 22-04-2025 | 14.0752 |
| 21-04-2025 | 14.0454 |
| 17-04-2025 | 13.9692 |
| 16-04-2025 | 13.9148 |
| 15-04-2025 | 13.8776 |
| 11-04-2025 | 13.8334 |
| 09-04-2025 | 13.7235 |
| 08-04-2025 | 13.7395 |
| 07-04-2025 | 13.7659 |
| 04-04-2025 | 13.7702 |
| 03-04-2025 | 13.7964 |
| 02-04-2025 | 13.8272 |
| 31-03-2025 | 13.7984 |
| 28-03-2025 | 13.7958 |
| 27-03-2025 | 13.8027 |
| 26-03-2025 | 13.772 |
| 25-03-2025 | 13.7791 |
| 24-03-2025 | 13.9667 |
| 21-03-2025 | 13.947 |
| 20-03-2025 | 13.9109 |
| 19-03-2025 | 13.8845 |
| 18-03-2025 | 13.8513 |
| 17-03-2025 | 13.778 |
| 13-03-2025 | 13.7507 |
| 12-03-2025 | 13.7565 |
| 11-03-2025 | 13.7745 |
| 10-03-2025 | 13.7361 |
| 07-03-2025 | 13.748 |
| 06-03-2025 | 13.7482 |
| 05-03-2025 | 13.6874 |
| 04-03-2025 | 13.6513 |
| 03-03-2025 | 13.6512 |
| 28-02-2025 | 13.6494 |
| 27-02-2025 | 13.7093 |
| 25-02-2025 | 13.7337 |
| 24-02-2025 | 13.7344 |
| 21-02-2025 | 13.7315 |
| 20-02-2025 | 13.7905 |
| 18-02-2025 | 13.7871 |
| 17-02-2025 | 13.7931 |
| 14-02-2025 | 13.7976 |
| 13-02-2025 | 13.833 |
| 12-02-2025 | 13.8302 |
| 11-02-2025 | 13.8328 |
| 10-02-2025 | 13.8819 |
| 07-02-2025 | 13.9158 |
| 06-02-2025 | 13.9327 |
| 05-02-2025 | 13.9243 |
| 04-02-2025 | 13.9213 |
| 03-02-2025 | 13.8751 |
| 31-01-2025 | 13.8565 |
| 30-01-2025 | 13.8403 |
| 29-01-2025 | 13.8707 |
| 28-01-2025 | 13.7981 |
| 27-01-2025 | 13.7702 |
| 24-01-2025 | 13.7979 |
| 23-01-2025 | 13.8154 |
| 22-01-2025 | 13.8035 |
| 21-01-2025 | 13.7925 |
| 20-01-2025 | 13.8044 |
| 17-01-2025 | 13.8217 |
| 16-01-2025 | 13.8089 |
| 15-01-2025 | 13.7593 |
| 14-01-2025 | 13.7555 |
| 13-01-2025 | 13.7371 |
| 10-01-2025 | 13.8249 |
| 09-01-2025 | 13.8327 |
| 08-01-2025 | 13.8512 |
| 07-01-2025 | 13.9239 |
| 06-01-2025 | 13.8993 |
| 03-01-2025 | 13.8844 |
| 02-01-2025 | 13.8722 |
| 01-01-2025 | 13.8164 |
| 31-12-2024 | 13.8198 |
| 30-12-2024 | 14.0226 |
| 27-12-2024 | 14.0165 |
| 26-12-2024 | 14.0262 |
| 24-12-2024 | 14.0338 |
| 23-12-2024 | 14.0252 |
| 20-12-2024 | 14.0151 |
| 19-12-2024 | 14.0757 |
| 18-12-2024 | 14.1302 |
| 17-12-2024 | 14.1785 |
| 16-12-2024 | 14.1896 |
| 13-12-2024 | 14.1877 |
| 12-12-2024 | 14.1696 |
| 11-12-2024 | 14.1863 |
| 10-12-2024 | 14.1924 |
| 09-12-2024 | 14.1784 |
| 06-12-2024 | 14.172 |
| 05-12-2024 | 14.2024 |
| 04-12-2024 | 14.1701 |
| 03-12-2024 | 14.1462 |
| 02-12-2024 | 14.1012 |
| 30-11-2024 | 14.0851 |
| 29-11-2024 | 14.0841 |
| 28-11-2024 | 14.0302 |
| 27-11-2024 | 14.0753 |
| 26-11-2024 | 14.064 |
| 25-11-2024 | 14.0823 |
| 22-11-2024 | 14.01 |
| 21-11-2024 | 13.9469 |
| 19-11-2024 | 13.9752 |
| 18-11-2024 | 13.9601 |
| 14-11-2024 | 13.9587 |
| 13-11-2024 | 13.9874 |
| 12-11-2024 | 14.0325 |
| 11-11-2024 | 14.0503 |
| 08-11-2024 | 14.0488 |
| 07-11-2024 | 14.0565 |
| 06-11-2024 | 14.0889 |
| 05-11-2024 | 14.0706 |
| 04-11-2024 | 14.0249 |
| 31-10-2024 | 14.0366 |
| 30-10-2024 | 14.0796 |
| 29-10-2024 | 14.0514 |
| 28-10-2024 | 14.0392 |
| 25-10-2024 | 14.0255 |
| 24-10-2024 | 14.0668 |
| 23-10-2024 | 14.0895 |
| 22-10-2024 | 14.0973 |
| 21-10-2024 | 14.1113 |
| 18-10-2024 | 14.1442 |
| 17-10-2024 | 14.1534 |
| 16-10-2024 | 14.1869 |
| 15-10-2024 | 14.2073 |
| 14-10-2024 | 14.2089 |
| 11-10-2024 | 14.1733 |
| 10-10-2024 | 14.1886 |
| 09-10-2024 | 14.1936 |
| 08-10-2024 | 14.1996 |
| 07-10-2024 | 14.161 |
| 04-10-2024 | 14.2789 |
| 03-10-2024 | 14.3643 |
| 01-10-2024 | 14.3204 |
| 30-09-2024 | 14.3111 |
| 27-09-2024 | 14.548 |
| 26-09-2024 | 14.5578 |
| 25-09-2024 | 14.5331 |
| 24-09-2024 | 14.5262 |
| 23-09-2024 | 14.5243 |
| 20-09-2024 | 14.4876 |
| 19-09-2024 | 14.4477 |
| 17-09-2024 | 14.4434 |
| 16-09-2024 | 14.4335 |
| 13-09-2024 | 14.4159 |
| 12-09-2024 | 14.3954 |
| 11-09-2024 | 14.3707 |
| 10-09-2024 | 14.3317 |
| 09-09-2024 | 14.3232 |
| 06-09-2024 | 14.3167 |
| 05-09-2024 | 14.3743 |
| 04-09-2024 | 14.3616 |
| 03-09-2024 | 14.3671 |
| 02-09-2024 | 14.3668 |
| 31-08-2024 | 14.3433 |
| 30-08-2024 | 14.3419 |
| 29-08-2024 | 14.3169 |
| 28-08-2024 | 14.309 |
| 27-08-2024 | 14.2957 |
| 26-08-2024 | 14.2896 |
| 23-08-2024 | 14.2802 |
| 22-08-2024 | 14.2827 |
| 21-08-2024 | 14.2781 |
| 20-08-2024 | 14.2623 |
| 19-08-2024 | 14.2352 |
| 16-08-2024 | 14.2065 |
| 14-08-2024 | 14.1441 |
| 13-08-2024 | 14.1235 |
| 12-08-2024 | 14.1361 |
| 09-08-2024 | 14.1278 |
| 08-08-2024 | 14.0801 |
| 07-08-2024 | 14.1447 |
| 06-08-2024 | 14.0842 |
| 05-08-2024 | 14.0783 |
| 02-08-2024 | 14.161 |
| 01-08-2024 | 14.1702 |
| 31-07-2024 | 14.1691 |
| 30-07-2024 | 14.167 |
| 29-07-2024 | 14.1825 |
| 26-07-2024 | 14.163 |
| 25-07-2024 | 14.123 |
| 24-07-2024 | 14.1037 |
| 23-07-2024 | 14.1197 |
| 22-07-2024 | 14.1179 |
| 19-07-2024 | 14.115 |
| 18-07-2024 | 14.1249 |
| 16-07-2024 | 14.1078 |
| 15-07-2024 | 14.0824 |
| 12-07-2024 | 14.0694 |
| 11-07-2024 | 14.0684 |
| 10-07-2024 | 14.0647 |
| 09-07-2024 | 14.0818 |
| 08-07-2024 | 14.0717 |
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