Historical Mutual Fund NAV of Bandhan Core Equity Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 27.103 |
| 29-04-2024 | 27.007 |
| 26-04-2024 | 26.904 |
| 25-04-2024 | 26.898 |
| 24-04-2024 | 26.684 |
| 23-04-2024 | 26.524 |
| 22-04-2024 | 26.372 |
| 19-04-2024 | 26.108 |
| 18-04-2024 | 26.093 |
| 16-04-2024 | 26.163 |
| 15-04-2024 | 26.091 |
| 12-04-2024 | 26.377 |
| 10-04-2024 | 26.586 |
| 09-04-2024 | 26.495 |
| 08-04-2024 | 26.496 |
| 05-04-2024 | 26.287 |
| 04-04-2024 | 26.171 |
| 03-04-2024 | 26.088 |
| 02-04-2024 | 26.033 |
| 01-04-2024 | 25.907 |
| 31-03-2024 | 25.563 |
| 28-03-2024 | 25.573 |
| 27-03-2024 | 27.302 |
| 26-03-2024 | 27.179 |
| 22-03-2024 | 27.074 |
| 21-03-2024 | 26.863 |
| 20-03-2024 | 26.322 |
| 19-03-2024 | 26.226 |
| 18-03-2024 | 26.52 |
| 15-03-2024 | 26.473 |
| 14-03-2024 | 26.594 |
| 13-03-2024 | 26.163 |
| 12-03-2024 | 27.178 |
| 11-03-2024 | 27.477 |
| 07-03-2024 | 27.716 |
| 06-03-2024 | 27.638 |
| 05-03-2024 | 27.819 |
| 04-03-2024 | 27.919 |
| 01-03-2024 | 27.667 |
| 29-02-2024 | 27.321 |
| 28-02-2024 | 27.14 |
| 27-02-2024 | 27.534 |
| 26-02-2024 | 27.539 |
| 23-02-2024 | 27.549 |
| 22-02-2024 | 27.464 |
| 21-02-2024 | 27.261 |
| 20-02-2024 | 27.547 |
| 19-02-2024 | 27.542 |
| 16-02-2024 | 27.427 |
| 15-02-2024 | 27.225 |
| 14-02-2024 | 27.013 |
| 13-02-2024 | 26.754 |
| 12-02-2024 | 26.69 |
| 09-02-2024 | 27.225 |
| 08-02-2024 | 27.4 |
| 07-02-2024 | 27.395 |
| 06-02-2024 | 27.276 |
| 05-02-2024 | 26.997 |
| 02-02-2024 | 27.005 |
| 01-02-2024 | 26.752 |
| 31-01-2024 | 26.782 |
| 30-01-2024 | 26.459 |
| 29-01-2024 | 26.473 |
| 25-01-2024 | 26.027 |
| 24-01-2024 | 26.084 |
| 23-01-2024 | 25.662 |
| 19-01-2024 | 26.283 |
| 18-01-2024 | 25.969 |
| 17-01-2024 | 25.962 |
| 16-01-2024 | 26.329 |
| 15-01-2024 | 26.419 |
| 12-01-2024 | 26.332 |
| 11-01-2024 | 26.171 |
| 10-01-2024 | 25.925 |
| 09-01-2024 | 25.896 |
| 08-01-2024 | 25.844 |
| 05-01-2024 | 26.03 |
| 04-01-2024 | 25.939 |
| 03-01-2024 | 25.614 |
| 02-01-2024 | 25.607 |
| 01-01-2024 | 25.623 |
| 29-12-2023 | 25.484 |
| 28-12-2023 | 25.421 |
| 27-12-2023 | 25.263 |
| 26-12-2023 | 25.076 |
| 22-12-2023 | 24.997 |
| 21-12-2023 | 24.844 |
| 20-12-2023 | 24.542 |
| 19-12-2023 | 25.147 |
| 18-12-2023 | 25.14 |
| 15-12-2023 | 25.107 |
| 14-12-2023 | 24.976 |
| 13-12-2023 | 24.707 |
| 12-12-2023 | 24.5 |
| 11-12-2023 | 24.586 |
| 08-12-2023 | 24.495 |
| 07-12-2023 | 24.496 |
| 06-12-2023 | 24.401 |
| 05-12-2023 | 24.367 |
| 04-12-2023 | 24.309 |
| 01-12-2023 | 23.993 |
| 30-11-2023 | 23.75 |
| 29-11-2023 | 23.601 |
| 28-11-2023 | 23.389 |
| 24-11-2023 | 23.293 |
| 23-11-2023 | 23.257 |
| 22-11-2023 | 23.226 |
| 21-11-2023 | 23.241 |
| 20-11-2023 | 23.174 |
| 17-11-2023 | 23.164 |
| 16-11-2023 | 23.118 |
| 15-11-2023 | 23.026 |
| 13-11-2023 | 22.806 |
| 10-11-2023 | 22.628 |
| 09-11-2023 | 22.594 |
| 08-11-2023 | 22.575 |
| 07-11-2023 | 22.447 |
| 06-11-2023 | 22.389 |
| 03-11-2023 | 22.177 |
| 02-11-2023 | 21.987 |
| 01-11-2023 | 21.741 |
| 31-10-2023 | 21.822 |
| 30-10-2023 | 21.87 |
| 27-10-2023 | 21.825 |
| 26-10-2023 | 21.572 |
| 25-10-2023 | 21.733 |
| 23-10-2023 | 21.88 |
| 20-10-2023 | 22.344 |
| 19-10-2023 | 22.481 |
| 18-10-2023 | 22.51 |
| 17-10-2023 | 22.651 |
| 16-10-2023 | 22.557 |
| 13-10-2023 | 22.492 |
| 12-10-2023 | 22.568 |
| 11-10-2023 | 22.526 |
| 10-10-2023 | 22.401 |
| 09-10-2023 | 22.16 |
| 06-10-2023 | 22.38 |
| 05-10-2023 | 22.274 |
| 04-10-2023 | 22.148 |
| 03-10-2023 | 22.376 |
| 29-09-2023 | 22.388 |
| 27-09-2023 | 22.367 |
| 26-09-2023 | 22.205 |
| 25-09-2023 | 22.205 |
| 22-09-2023 | 22.19 |
| 21-09-2023 | 22.261 |
| 20-09-2023 | 22.449 |
| 18-09-2023 | 22.562 |
| 15-09-2023 | 22.658 |
| 14-09-2023 | 22.556 |
| 13-09-2023 | 22.38 |
| 12-09-2023 | 22.283 |
| 11-09-2023 | 22.654 |
| 08-09-2023 | 22.467 |
| 07-09-2023 | 22.319 |
| 06-09-2023 | 22.16 |
| 05-09-2023 | 22.158 |
| 04-09-2023 | 22.024 |
| 01-09-2023 | 21.896 |
| 31-08-2023 | 21.718 |
| 30-08-2023 | 21.761 |
| 29-08-2023 | 21.686 |
| 28-08-2023 | 21.643 |
| 25-08-2023 | 21.523 |
| 24-08-2023 | 21.686 |
| 23-08-2023 | 21.725 |
| 22-08-2023 | 21.622 |
| 21-08-2023 | 21.512 |
| 18-08-2023 | 21.384 |
| 17-08-2023 | 21.461 |
| 16-08-2023 | 21.465 |
| 14-08-2023 | 21.421 |
| 11-08-2023 | 21.373 |
| 10-08-2023 | 21.498 |
| 09-08-2023 | 21.559 |
| 08-08-2023 | 21.482 |
| 07-08-2023 | 21.383 |
| 04-08-2023 | 21.278 |
| 03-08-2023 | 21.137 |
| 02-08-2023 | 21.171 |
| 01-08-2023 | 21.448 |
| 31-07-2023 | 21.453 |
| 28-07-2023 | 22.505 |
| 27-07-2023 | 22.43 |
| 26-07-2023 | 22.428 |
| 25-07-2023 | 22.334 |
| 24-07-2023 | 22.255 |
| 21-07-2023 | 22.276 |
| 20-07-2023 | 22.397 |
| 19-07-2023 | 22.241 |
| 18-07-2023 | 22.154 |
| 17-07-2023 | 22.189 |
| 14-07-2023 | 22.077 |
| 13-07-2023 | 21.887 |
| 12-07-2023 | 21.904 |
| 11-07-2023 | 21.888 |
| 10-07-2023 | 21.751 |
| 07-07-2023 | 21.72 |
| 06-07-2023 | 21.851 |
| 05-07-2023 | 21.686 |
| 04-07-2023 | 21.68 |
| 03-07-2023 | 21.667 |
| 30-06-2023 | 21.537 |
| 28-06-2023 | 21.344 |
| 27-06-2023 | 21.172 |
| 26-06-2023 | 20.995 |
| 23-06-2023 | 20.94 |
| 22-06-2023 | 21.045 |
| 21-06-2023 | 21.159 |
| 20-06-2023 | 21.057 |
| 19-06-2023 | 20.946 |
| 16-06-2023 | 21.004 |
| 15-06-2023 | 20.848 |
| 14-06-2023 | 20.881 |
| 13-06-2023 | 20.874 |
| 12-06-2023 | 20.728 |
| 09-06-2023 | 20.644 |
| 08-06-2023 | 20.662 |
| 07-06-2023 | 20.788 |
| 06-06-2023 | 20.609 |
| 05-06-2023 | 20.576 |
| 02-06-2023 | 20.496 |
| 01-06-2023 | 20.38 |
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