Historical Mutual Fund NAV of Bandhan Equity Savings Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.782 |
| 30-04-2024 | 12.786 |
| 29-04-2024 | 12.787 |
| 26-04-2024 | 12.756 |
| 25-04-2024 | 12.772 |
| 24-04-2024 | 12.756 |
| 23-04-2024 | 12.757 |
| 22-04-2024 | 12.75 |
| 19-04-2024 | 12.729 |
| 18-04-2024 | 12.708 |
| 16-04-2024 | 12.723 |
| 15-04-2024 | 12.73 |
| 12-04-2024 | 12.758 |
| 10-04-2024 | 12.786 |
| 09-04-2024 | 12.769 |
| 08-04-2024 | 12.772 |
| 05-04-2024 | 12.754 |
| 04-04-2024 | 12.749 |
| 03-04-2024 | 12.735 |
| 02-04-2024 | 12.725 |
| 01-04-2024 | 12.729 |
| 31-03-2024 | 12.709 |
| 28-03-2024 | 12.708 |
| 27-03-2024 | 12.867 |
| 26-03-2024 | 12.836 |
| 22-03-2024 | 12.852 |
| 21-03-2024 | 12.841 |
| 20-03-2024 | 12.822 |
| 19-03-2024 | 12.817 |
| 18-03-2024 | 12.843 |
| 15-03-2024 | 12.83 |
| 14-03-2024 | 12.843 |
| 13-03-2024 | 12.831 |
| 12-03-2024 | 12.865 |
| 11-03-2024 | 12.872 |
| 07-03-2024 | 12.889 |
| 06-03-2024 | 12.878 |
| 05-03-2024 | 12.865 |
| 04-03-2024 | 12.866 |
| 01-03-2024 | 12.857 |
| 29-02-2024 | 12.807 |
| 28-02-2024 | 12.812 |
| 27-02-2024 | 12.831 |
| 26-02-2024 | 12.817 |
| 23-02-2024 | 12.827 |
| 22-02-2024 | 12.824 |
| 21-02-2024 | 12.809 |
| 20-02-2024 | 12.822 |
| 19-02-2024 | 12.806 |
| 16-02-2024 | 12.792 |
| 15-02-2024 | 12.766 |
| 14-02-2024 | 12.759 |
| 13-02-2024 | 12.747 |
| 12-02-2024 | 12.73 |
| 09-02-2024 | 12.755 |
| 08-02-2024 | 12.735 |
| 07-02-2024 | 12.757 |
| 06-02-2024 | 12.76 |
| 05-02-2024 | 12.74 |
| 02-02-2024 | 12.739 |
| 01-02-2024 | 12.725 |
| 31-01-2024 | 12.722 |
| 30-01-2024 | 12.689 |
| 29-01-2024 | 12.719 |
| 25-01-2024 | 12.671 |
| 24-01-2024 | 12.667 |
| 23-01-2024 | 12.654 |
| 19-01-2024 | 12.682 |
| 18-01-2024 | 12.66 |
| 17-01-2024 | 12.678 |
| 16-01-2024 | 12.74 |
| 15-01-2024 | 12.738 |
| 12-01-2024 | 12.712 |
| 11-01-2024 | 12.673 |
| 10-01-2024 | 12.662 |
| 09-01-2024 | 12.654 |
| 08-01-2024 | 12.66 |
| 05-01-2024 | 12.673 |
| 04-01-2024 | 12.655 |
| 03-01-2024 | 12.644 |
| 02-01-2024 | 12.655 |
| 01-01-2024 | 12.65 |
| 29-12-2023 | 12.648 |
| 28-12-2023 | 12.804 |
| 27-12-2023 | 12.781 |
| 26-12-2023 | 12.757 |
| 22-12-2023 | 12.745 |
| 21-12-2023 | 12.726 |
| 20-12-2023 | 12.719 |
| 19-12-2023 | 12.744 |
| 18-12-2023 | 12.744 |
| 15-12-2023 | 12.733 |
| 14-12-2023 | 12.695 |
| 13-12-2023 | 12.66 |
| 12-12-2023 | 12.661 |
| 11-12-2023 | 12.679 |
| 08-12-2023 | 12.672 |
| 07-12-2023 | 12.665 |
| 06-12-2023 | 12.669 |
| 05-12-2023 | 12.664 |
| 04-12-2023 | 12.647 |
| 01-12-2023 | 12.598 |
| 30-11-2023 | 12.569 |
| 29-11-2023 | 12.563 |
| 28-11-2023 | 12.533 |
| 24-11-2023 | 12.527 |
| 23-11-2023 | 12.52 |
| 22-11-2023 | 12.518 |
| 21-11-2023 | 12.513 |
| 20-11-2023 | 12.505 |
| 17-11-2023 | 12.507 |
| 16-11-2023 | 12.519 |
| 15-11-2023 | 12.506 |
| 13-11-2023 | 12.484 |
| 10-11-2023 | 12.479 |
| 09-11-2023 | 12.469 |
| 08-11-2023 | 12.478 |
| 07-11-2023 | 12.464 |
| 06-11-2023 | 12.458 |
| 03-11-2023 | 12.439 |
| 02-11-2023 | 12.42 |
| 01-11-2023 | 12.407 |
| 31-10-2023 | 12.414 |
| 30-10-2023 | 12.421 |
| 27-10-2023 | 12.416 |
| 26-10-2023 | 12.386 |
| 25-10-2023 | 12.41 |
| 23-10-2023 | 12.438 |
| 20-10-2023 | 12.471 |
| 19-10-2023 | 12.475 |
| 18-10-2023 | 12.479 |
| 17-10-2023 | 12.493 |
| 16-10-2023 | 12.49 |
| 13-10-2023 | 12.493 |
| 12-10-2023 | 12.486 |
| 11-10-2023 | 12.485 |
| 10-10-2023 | 12.469 |
| 09-10-2023 | 12.45 |
| 06-10-2023 | 12.47 |
| 05-10-2023 | 12.447 |
| 04-10-2023 | 12.434 |
| 03-10-2023 | 12.442 |
| 29-09-2023 | 12.444 |
| 27-09-2023 | 12.595 |
| 26-09-2023 | 12.585 |
| 25-09-2023 | 12.582 |
| 22-09-2023 | 12.583 |
| 21-09-2023 | 12.59 |
| 20-09-2023 | 12.6 |
| 18-09-2023 | 12.639 |
| 15-09-2023 | 12.639 |
| 14-09-2023 | 12.627 |
| 13-09-2023 | 12.625 |
| 12-09-2023 | 12.619 |
| 11-09-2023 | 12.635 |
| 08-09-2023 | 12.612 |
| 07-09-2023 | 12.588 |
| 06-09-2023 | 12.577 |
| 05-09-2023 | 12.57 |
| 04-09-2023 | 12.552 |
| 01-09-2023 | 12.55 |
| 31-08-2023 | 12.516 |
| 30-08-2023 | 12.524 |
| 29-08-2023 | 12.513 |
| 28-08-2023 | 12.507 |
| 25-08-2023 | 12.507 |
| 24-08-2023 | 12.515 |
| 23-08-2023 | 12.511 |
| 22-08-2023 | 12.504 |
| 21-08-2023 | 12.489 |
| 18-08-2023 | 12.475 |
| 17-08-2023 | 12.48 |
| 16-08-2023 | 12.493 |
| 14-08-2023 | 12.487 |
| 11-08-2023 | 12.489 |
| 10-08-2023 | 12.516 |
| 09-08-2023 | 12.529 |
| 08-08-2023 | 12.516 |
| 07-08-2023 | 12.514 |
| 04-08-2023 | 12.5 |
| 03-08-2023 | 12.461 |
| 02-08-2023 | 12.472 |
| 01-08-2023 | 12.494 |
| 31-07-2023 | 12.481 |
| 28-07-2023 | 12.458 |
| 27-07-2023 | 12.453 |
| 26-07-2023 | 12.461 |
| 25-07-2023 | 12.446 |
| 24-07-2023 | 12.437 |
| 21-07-2023 | 12.438 |
| 20-07-2023 | 12.455 |
| 19-07-2023 | 12.432 |
| 18-07-2023 | 12.42 |
| 17-07-2023 | 12.416 |
| 14-07-2023 | 12.403 |
| 13-07-2023 | 12.381 |
| 12-07-2023 | 12.382 |
| 11-07-2023 | 12.379 |
| 10-07-2023 | 12.362 |
| 07-07-2023 | 12.359 |
| 06-07-2023 | 12.376 |
| 05-07-2023 | 12.362 |
| 04-07-2023 | 12.356 |
| 03-07-2023 | 12.343 |
| 30-06-2023 | 12.491 |
| 28-06-2023 | 12.454 |
| 27-06-2023 | 12.433 |
| 26-06-2023 | 12.411 |
| 23-06-2023 | 12.402 |
| 22-06-2023 | 12.412 |
| 21-06-2023 | 12.427 |
| 20-06-2023 | 12.415 |
| 19-06-2023 | 12.405 |
| 16-06-2023 | 12.419 |
| 15-06-2023 | 12.399 |
| 14-06-2023 | 12.393 |
| 13-06-2023 | 12.383 |
| 12-06-2023 | 12.357 |
| 09-06-2023 | 12.352 |
| 08-06-2023 | 12.35 |
| 07-06-2023 | 12.366 |
| 06-06-2023 | 12.351 |
| 05-06-2023 | 12.344 |
| 02-06-2023 | 12.33 |
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