Historical Mutual Fund NAV of Bandhan Equity Savings Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.569 |
| 30-04-2024 | 12.573 |
| 29-04-2024 | 12.574 |
| 26-04-2024 | 12.544 |
| 25-04-2024 | 12.559 |
| 24-04-2024 | 12.544 |
| 23-04-2024 | 12.545 |
| 22-04-2024 | 12.538 |
| 19-04-2024 | 12.517 |
| 18-04-2024 | 12.496 |
| 16-04-2024 | 12.511 |
| 15-04-2024 | 12.518 |
| 12-04-2024 | 12.545 |
| 10-04-2024 | 12.573 |
| 09-04-2024 | 12.556 |
| 08-04-2024 | 12.559 |
| 05-04-2024 | 12.541 |
| 04-04-2024 | 12.537 |
| 03-04-2024 | 12.523 |
| 02-04-2024 | 12.513 |
| 01-04-2024 | 12.517 |
| 31-03-2024 | 12.497 |
| 28-03-2024 | 12.496 |
| 27-03-2024 | 13.253 |
| 26-03-2024 | 13.221 |
| 22-03-2024 | 13.237 |
| 21-03-2024 | 13.226 |
| 20-03-2024 | 13.206 |
| 19-03-2024 | 13.201 |
| 18-03-2024 | 13.228 |
| 15-03-2024 | 13.215 |
| 14-03-2024 | 13.227 |
| 13-03-2024 | 13.215 |
| 12-03-2024 | 13.25 |
| 11-03-2024 | 13.257 |
| 07-03-2024 | 13.275 |
| 06-03-2024 | 13.264 |
| 05-03-2024 | 13.25 |
| 04-03-2024 | 13.252 |
| 01-03-2024 | 13.242 |
| 29-02-2024 | 13.191 |
| 28-02-2024 | 13.195 |
| 27-02-2024 | 13.215 |
| 26-02-2024 | 13.201 |
| 23-02-2024 | 13.211 |
| 22-02-2024 | 13.208 |
| 21-02-2024 | 13.192 |
| 20-02-2024 | 13.206 |
| 19-02-2024 | 13.189 |
| 16-02-2024 | 13.175 |
| 15-02-2024 | 13.148 |
| 14-02-2024 | 13.141 |
| 13-02-2024 | 13.129 |
| 12-02-2024 | 13.11 |
| 09-02-2024 | 13.137 |
| 08-02-2024 | 13.116 |
| 07-02-2024 | 13.139 |
| 06-02-2024 | 13.142 |
| 05-02-2024 | 13.121 |
| 02-02-2024 | 13.12 |
| 01-02-2024 | 13.106 |
| 31-01-2024 | 13.103 |
| 30-01-2024 | 13.069 |
| 29-01-2024 | 13.1 |
| 25-01-2024 | 13.05 |
| 24-01-2024 | 13.046 |
| 23-01-2024 | 13.033 |
| 19-01-2024 | 13.061 |
| 18-01-2024 | 13.039 |
| 17-01-2024 | 13.058 |
| 16-01-2024 | 13.121 |
| 15-01-2024 | 13.12 |
| 12-01-2024 | 13.093 |
| 11-01-2024 | 13.052 |
| 10-01-2024 | 13.041 |
| 09-01-2024 | 13.033 |
| 08-01-2024 | 13.039 |
| 05-01-2024 | 13.052 |
| 04-01-2024 | 13.034 |
| 03-01-2024 | 13.022 |
| 02-01-2024 | 13.033 |
| 01-01-2024 | 13.028 |
| 29-12-2023 | 13.027 |
| 28-12-2023 | 13.024 |
| 27-12-2023 | 13.0 |
| 26-12-2023 | 12.976 |
| 22-12-2023 | 12.964 |
| 21-12-2023 | 12.944 |
| 20-12-2023 | 12.937 |
| 19-12-2023 | 12.963 |
| 18-12-2023 | 12.962 |
| 15-12-2023 | 12.951 |
| 14-12-2023 | 12.913 |
| 13-12-2023 | 12.877 |
| 12-12-2023 | 12.878 |
| 11-12-2023 | 12.896 |
| 08-12-2023 | 12.89 |
| 07-12-2023 | 12.882 |
| 06-12-2023 | 12.886 |
| 05-12-2023 | 12.881 |
| 04-12-2023 | 12.864 |
| 01-12-2023 | 12.814 |
| 30-11-2023 | 12.784 |
| 29-11-2023 | 12.778 |
| 28-11-2023 | 12.747 |
| 24-11-2023 | 12.741 |
| 23-11-2023 | 12.734 |
| 22-11-2023 | 12.733 |
| 21-11-2023 | 12.728 |
| 20-11-2023 | 12.719 |
| 17-11-2023 | 12.722 |
| 16-11-2023 | 12.734 |
| 15-11-2023 | 12.72 |
| 13-11-2023 | 12.698 |
| 10-11-2023 | 12.693 |
| 09-11-2023 | 12.683 |
| 08-11-2023 | 12.691 |
| 07-11-2023 | 12.678 |
| 06-11-2023 | 12.672 |
| 03-11-2023 | 12.653 |
| 02-11-2023 | 12.633 |
| 01-11-2023 | 12.62 |
| 31-10-2023 | 12.626 |
| 30-10-2023 | 12.634 |
| 27-10-2023 | 12.629 |
| 26-10-2023 | 12.598 |
| 25-10-2023 | 12.623 |
| 23-10-2023 | 12.652 |
| 20-10-2023 | 12.684 |
| 19-10-2023 | 12.689 |
| 18-10-2023 | 12.693 |
| 17-10-2023 | 12.708 |
| 16-10-2023 | 12.704 |
| 13-10-2023 | 12.707 |
| 12-10-2023 | 12.7 |
| 11-10-2023 | 12.699 |
| 10-10-2023 | 12.683 |
| 09-10-2023 | 12.663 |
| 06-10-2023 | 12.684 |
| 05-10-2023 | 12.66 |
| 04-10-2023 | 12.647 |
| 03-10-2023 | 12.655 |
| 29-09-2023 | 12.657 |
| 27-09-2023 | 12.65 |
| 26-09-2023 | 12.64 |
| 25-09-2023 | 12.637 |
| 22-09-2023 | 12.639 |
| 21-09-2023 | 12.645 |
| 20-09-2023 | 12.655 |
| 18-09-2023 | 12.695 |
| 15-09-2023 | 12.694 |
| 14-09-2023 | 12.683 |
| 13-09-2023 | 12.681 |
| 12-09-2023 | 12.675 |
| 11-09-2023 | 12.69 |
| 08-09-2023 | 12.668 |
| 07-09-2023 | 12.644 |
| 06-09-2023 | 12.632 |
| 05-09-2023 | 12.625 |
| 04-09-2023 | 12.607 |
| 01-09-2023 | 12.605 |
| 31-08-2023 | 12.571 |
| 30-08-2023 | 12.579 |
| 29-08-2023 | 12.568 |
| 28-08-2023 | 12.562 |
| 25-08-2023 | 12.562 |
| 24-08-2023 | 12.57 |
| 23-08-2023 | 12.566 |
| 22-08-2023 | 12.558 |
| 21-08-2023 | 12.544 |
| 18-08-2023 | 12.53 |
| 17-08-2023 | 12.535 |
| 16-08-2023 | 12.548 |
| 14-08-2023 | 12.542 |
| 11-08-2023 | 12.543 |
| 10-08-2023 | 12.571 |
| 09-08-2023 | 12.584 |
| 08-08-2023 | 12.571 |
| 07-08-2023 | 12.569 |
| 04-08-2023 | 12.554 |
| 03-08-2023 | 12.516 |
| 02-08-2023 | 12.526 |
| 01-08-2023 | 12.549 |
| 31-07-2023 | 12.536 |
| 28-07-2023 | 12.513 |
| 27-07-2023 | 12.508 |
| 26-07-2023 | 12.515 |
| 25-07-2023 | 12.501 |
| 24-07-2023 | 12.491 |
| 21-07-2023 | 12.493 |
| 20-07-2023 | 12.51 |
| 19-07-2023 | 12.486 |
| 18-07-2023 | 12.475 |
| 17-07-2023 | 12.47 |
| 14-07-2023 | 12.457 |
| 13-07-2023 | 12.435 |
| 12-07-2023 | 12.437 |
| 11-07-2023 | 12.433 |
| 10-07-2023 | 12.416 |
| 07-07-2023 | 12.413 |
| 06-07-2023 | 12.43 |
| 05-07-2023 | 12.416 |
| 04-07-2023 | 12.41 |
| 03-07-2023 | 12.397 |
| 30-06-2023 | 12.39 |
| 28-06-2023 | 12.354 |
| 27-06-2023 | 12.333 |
| 26-06-2023 | 12.311 |
| 23-06-2023 | 12.301 |
| 22-06-2023 | 12.312 |
| 21-06-2023 | 12.326 |
| 20-06-2023 | 12.315 |
| 19-06-2023 | 12.305 |
| 16-06-2023 | 12.319 |
| 15-06-2023 | 12.299 |
| 14-06-2023 | 12.293 |
| 13-06-2023 | 12.283 |
| 12-06-2023 | 12.258 |
| 09-06-2023 | 12.253 |
| 08-06-2023 | 12.25 |
| 07-06-2023 | 12.266 |
| 06-06-2023 | 12.251 |
| 05-06-2023 | 12.245 |
| 02-06-2023 | 12.231 |
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