Historical Mutual Fund NAV of Bandhan Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 28.643 |
| 30-04-2024 | 28.654 |
| 29-04-2024 | 28.656 |
| 26-04-2024 | 28.586 |
| 25-04-2024 | 28.621 |
| 24-04-2024 | 28.586 |
| 23-04-2024 | 28.588 |
| 22-04-2024 | 28.572 |
| 19-04-2024 | 28.525 |
| 18-04-2024 | 28.477 |
| 16-04-2024 | 28.511 |
| 15-04-2024 | 28.528 |
| 12-04-2024 | 28.589 |
| 10-04-2024 | 28.652 |
| 09-04-2024 | 28.615 |
| 08-04-2024 | 28.621 |
| 05-04-2024 | 28.58 |
| 04-04-2024 | 28.57 |
| 03-04-2024 | 28.539 |
| 02-04-2024 | 28.515 |
| 01-04-2024 | 28.525 |
| 31-03-2024 | 28.48 |
| 28-03-2024 | 28.478 |
| 27-03-2024 | 28.406 |
| 26-03-2024 | 28.338 |
| 22-03-2024 | 28.372 |
| 21-03-2024 | 28.349 |
| 20-03-2024 | 28.306 |
| 19-03-2024 | 28.295 |
| 18-03-2024 | 28.352 |
| 15-03-2024 | 28.324 |
| 14-03-2024 | 28.352 |
| 13-03-2024 | 28.325 |
| 12-03-2024 | 28.401 |
| 11-03-2024 | 28.416 |
| 07-03-2024 | 28.455 |
| 06-03-2024 | 28.43 |
| 05-03-2024 | 28.401 |
| 04-03-2024 | 28.404 |
| 01-03-2024 | 28.383 |
| 29-02-2024 | 28.274 |
| 28-02-2024 | 28.283 |
| 27-02-2024 | 28.326 |
| 26-02-2024 | 28.295 |
| 23-02-2024 | 28.317 |
| 22-02-2024 | 28.31 |
| 21-02-2024 | 28.276 |
| 20-02-2024 | 28.306 |
| 19-02-2024 | 28.27 |
| 16-02-2024 | 28.24 |
| 15-02-2024 | 28.182 |
| 14-02-2024 | 28.167 |
| 13-02-2024 | 28.141 |
| 12-02-2024 | 28.102 |
| 09-02-2024 | 28.159 |
| 08-02-2024 | 28.113 |
| 07-02-2024 | 28.162 |
| 06-02-2024 | 28.168 |
| 05-02-2024 | 28.124 |
| 02-02-2024 | 28.123 |
| 01-02-2024 | 28.091 |
| 31-01-2024 | 28.086 |
| 30-01-2024 | 28.012 |
| 29-01-2024 | 28.078 |
| 25-01-2024 | 27.971 |
| 24-01-2024 | 27.964 |
| 23-01-2024 | 27.935 |
| 19-01-2024 | 27.997 |
| 18-01-2024 | 27.948 |
| 17-01-2024 | 27.988 |
| 16-01-2024 | 28.125 |
| 15-01-2024 | 28.121 |
| 12-01-2024 | 28.064 |
| 11-01-2024 | 27.977 |
| 10-01-2024 | 27.952 |
| 09-01-2024 | 27.935 |
| 08-01-2024 | 27.947 |
| 05-01-2024 | 27.977 |
| 04-01-2024 | 27.938 |
| 03-01-2024 | 27.913 |
| 02-01-2024 | 27.937 |
| 01-01-2024 | 27.925 |
| 29-12-2023 | 27.922 |
| 28-12-2023 | 27.916 |
| 27-12-2023 | 27.865 |
| 26-12-2023 | 27.813 |
| 22-12-2023 | 27.787 |
| 21-12-2023 | 27.745 |
| 20-12-2023 | 27.73 |
| 19-12-2023 | 27.785 |
| 18-12-2023 | 27.783 |
| 15-12-2023 | 27.76 |
| 14-12-2023 | 27.677 |
| 13-12-2023 | 27.602 |
| 12-12-2023 | 27.602 |
| 11-12-2023 | 27.643 |
| 08-12-2023 | 27.628 |
| 07-12-2023 | 27.611 |
| 06-12-2023 | 27.621 |
| 05-12-2023 | 27.609 |
| 04-12-2023 | 27.573 |
| 01-12-2023 | 27.467 |
| 30-11-2023 | 27.403 |
| 29-11-2023 | 27.39 |
| 28-11-2023 | 27.323 |
| 24-11-2023 | 27.31 |
| 23-11-2023 | 27.295 |
| 22-11-2023 | 27.292 |
| 21-11-2023 | 27.281 |
| 20-11-2023 | 27.263 |
| 17-11-2023 | 27.268 |
| 16-11-2023 | 27.295 |
| 15-11-2023 | 27.265 |
| 13-11-2023 | 27.217 |
| 10-11-2023 | 27.206 |
| 09-11-2023 | 27.186 |
| 08-11-2023 | 27.203 |
| 07-11-2023 | 27.174 |
| 06-11-2023 | 27.161 |
| 03-11-2023 | 27.12 |
| 02-11-2023 | 27.078 |
| 01-11-2023 | 27.05 |
| 31-10-2023 | 27.064 |
| 30-10-2023 | 27.081 |
| 27-10-2023 | 27.069 |
| 26-10-2023 | 27.004 |
| 25-10-2023 | 27.057 |
| 23-10-2023 | 27.118 |
| 20-10-2023 | 27.189 |
| 19-10-2023 | 27.198 |
| 18-10-2023 | 27.206 |
| 17-10-2023 | 27.238 |
| 16-10-2023 | 27.23 |
| 13-10-2023 | 27.238 |
| 12-10-2023 | 27.222 |
| 11-10-2023 | 27.219 |
| 10-10-2023 | 27.185 |
| 09-10-2023 | 27.143 |
| 06-10-2023 | 27.188 |
| 05-10-2023 | 27.137 |
| 04-10-2023 | 27.108 |
| 03-10-2023 | 27.126 |
| 29-09-2023 | 27.13 |
| 27-09-2023 | 27.114 |
| 26-09-2023 | 27.092 |
| 25-09-2023 | 27.086 |
| 22-09-2023 | 27.089 |
| 21-09-2023 | 27.102 |
| 20-09-2023 | 27.124 |
| 18-09-2023 | 27.209 |
| 15-09-2023 | 27.209 |
| 14-09-2023 | 27.183 |
| 13-09-2023 | 27.179 |
| 12-09-2023 | 27.166 |
| 11-09-2023 | 27.199 |
| 08-09-2023 | 27.151 |
| 07-09-2023 | 27.1 |
| 06-09-2023 | 27.076 |
| 05-09-2023 | 27.06 |
| 04-09-2023 | 27.022 |
| 01-09-2023 | 27.018 |
| 31-08-2023 | 26.943 |
| 30-08-2023 | 26.961 |
| 29-08-2023 | 26.937 |
| 28-08-2023 | 26.924 |
| 25-08-2023 | 26.924 |
| 24-08-2023 | 26.942 |
| 23-08-2023 | 26.933 |
| 22-08-2023 | 26.917 |
| 21-08-2023 | 26.886 |
| 18-08-2023 | 26.856 |
| 17-08-2023 | 26.866 |
| 16-08-2023 | 26.895 |
| 14-08-2023 | 26.882 |
| 11-08-2023 | 26.885 |
| 10-08-2023 | 26.943 |
| 09-08-2023 | 26.972 |
| 08-08-2023 | 26.944 |
| 07-08-2023 | 26.939 |
| 04-08-2023 | 26.909 |
| 03-08-2023 | 26.825 |
| 02-08-2023 | 26.848 |
| 01-08-2023 | 26.896 |
| 31-07-2023 | 26.869 |
| 28-07-2023 | 26.819 |
| 27-07-2023 | 26.809 |
| 26-07-2023 | 26.825 |
| 25-07-2023 | 26.793 |
| 24-07-2023 | 26.773 |
| 21-07-2023 | 26.776 |
| 20-07-2023 | 26.813 |
| 19-07-2023 | 26.763 |
| 18-07-2023 | 26.738 |
| 17-07-2023 | 26.728 |
| 14-07-2023 | 26.7 |
| 13-07-2023 | 26.653 |
| 12-07-2023 | 26.656 |
| 11-07-2023 | 26.649 |
| 10-07-2023 | 26.612 |
| 07-07-2023 | 26.605 |
| 06-07-2023 | 26.643 |
| 05-07-2023 | 26.611 |
| 04-07-2023 | 26.6 |
| 03-07-2023 | 26.57 |
| 30-06-2023 | 26.556 |
| 28-06-2023 | 26.479 |
| 27-06-2023 | 26.433 |
| 26-06-2023 | 26.386 |
| 23-06-2023 | 26.366 |
| 22-06-2023 | 26.389 |
| 21-06-2023 | 26.42 |
| 20-06-2023 | 26.394 |
| 19-06-2023 | 26.373 |
| 16-06-2023 | 26.403 |
| 15-06-2023 | 26.36 |
| 14-06-2023 | 26.349 |
| 13-06-2023 | 26.326 |
| 12-06-2023 | 26.272 |
| 09-06-2023 | 26.261 |
| 08-06-2023 | 26.257 |
| 07-06-2023 | 26.29 |
| 06-06-2023 | 26.258 |
| 05-06-2023 | 26.245 |
| 02-06-2023 | 26.215 |
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