Historical Mutual Fund NAV of Bandhan Financial Services Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.571 |
| 30-04-2024 | 12.48 |
| 29-04-2024 | 12.4 |
| 26-04-2024 | 12.276 |
| 25-04-2024 | 12.294 |
| 24-04-2024 | 12.29 |
| 23-04-2024 | 12.239 |
| 22-04-2024 | 12.171 |
| 19-04-2024 | 12.024 |
| 18-04-2024 | 12.008 |
| 16-04-2024 | 12.044 |
| 15-04-2024 | 12.041 |
| 12-04-2024 | 12.256 |
| 10-04-2024 | 12.334 |
| 09-04-2024 | 12.29 |
| 08-04-2024 | 12.286 |
| 05-04-2024 | 12.285 |
| 04-04-2024 | 12.145 |
| 03-04-2024 | 12.091 |
| 02-04-2024 | 12.028 |
| 01-04-2024 | 12.014 |
| 31-03-2024 | 11.804 |
| 28-03-2024 | 11.806 |
| 27-03-2024 | 11.716 |
| 26-03-2024 | 11.701 |
| 22-03-2024 | 11.698 |
| 21-03-2024 | 11.603 |
| 20-03-2024 | 11.44 |
| 19-03-2024 | 11.471 |
| 18-03-2024 | 11.57 |
| 15-03-2024 | 11.58 |
| 14-03-2024 | 11.65 |
| 13-03-2024 | 11.537 |
| 12-03-2024 | 11.877 |
| 11-03-2024 | 11.983 |
| 07-03-2024 | 12.073 |
| 06-03-2024 | 11.994 |
| 05-03-2024 | 12.107 |
| 04-03-2024 | 12.241 |
| 01-03-2024 | 12.225 |
| 29-02-2024 | 12.013 |
| 28-02-2024 | 11.932 |
| 27-02-2024 | 12.161 |
| 26-02-2024 | 12.19 |
| 23-02-2024 | 12.23 |
| 22-02-2024 | 12.2 |
| 21-02-2024 | 12.157 |
| 20-02-2024 | 12.233 |
| 19-02-2024 | 12.193 |
| 16-02-2024 | 12.169 |
| 15-02-2024 | 12.11 |
| 14-02-2024 | 12.028 |
| 13-02-2024 | 11.892 |
| 12-02-2024 | 11.768 |
| 09-02-2024 | 12.104 |
| 08-02-2024 | 12.184 |
| 07-02-2024 | 12.277 |
| 06-02-2024 | 12.21 |
| 05-02-2024 | 12.196 |
| 02-02-2024 | 12.12 |
| 01-02-2024 | 12.081 |
| 31-01-2024 | 12.054 |
| 30-01-2024 | 11.886 |
| 29-01-2024 | 11.853 |
| 25-01-2024 | 11.622 |
| 24-01-2024 | 11.614 |
| 23-01-2024 | 11.457 |
| 19-01-2024 | 11.66 |
| 18-01-2024 | 11.486 |
| 17-01-2024 | 11.535 |
| 16-01-2024 | 11.831 |
| 15-01-2024 | 11.886 |
| 12-01-2024 | 11.76 |
| 11-01-2024 | 11.705 |
| 10-01-2024 | 11.613 |
| 09-01-2024 | 11.614 |
| 08-01-2024 | 11.661 |
| 05-01-2024 | 11.747 |
| 04-01-2024 | 11.727 |
| 03-01-2024 | 11.575 |
| 02-01-2024 | 11.563 |
| 01-01-2024 | 11.637 |
| 29-12-2023 | 11.609 |
| 28-12-2023 | 11.605 |
| 27-12-2023 | 11.576 |
| 26-12-2023 | 11.521 |
| 22-12-2023 | 11.556 |
| 21-12-2023 | 11.572 |
| 20-12-2023 | 11.448 |
| 19-12-2023 | 11.698 |
| 18-12-2023 | 11.694 |
| 15-12-2023 | 11.716 |
| 14-12-2023 | 11.734 |
| 13-12-2023 | 11.529 |
| 12-12-2023 | 11.458 |
| 11-12-2023 | 11.423 |
| 08-12-2023 | 11.34 |
| 07-12-2023 | 11.274 |
| 06-12-2023 | 11.254 |
| 05-12-2023 | 11.256 |
| 04-12-2023 | 11.199 |
| 01-12-2023 | 10.944 |
| 30-11-2023 | 10.913 |
| 29-11-2023 | 10.835 |
| 28-11-2023 | 10.635 |
| 24-11-2023 | 10.589 |
| 23-11-2023 | 10.535 |
| 22-11-2023 | 10.541 |
| 21-11-2023 | 10.599 |
| 20-11-2023 | 10.568 |
| 17-11-2023 | 10.584 |
| 16-11-2023 | 10.66 |
| 15-11-2023 | 10.638 |
| 13-11-2023 | 10.518 |
| 10-11-2023 | 10.422 |
| 09-11-2023 | 10.372 |
| 08-11-2023 | 10.363 |
| 07-11-2023 | 10.36 |
| 06-11-2023 | 10.331 |
| 03-11-2023 | 10.285 |
| 02-11-2023 | 10.211 |
| 01-11-2023 | 10.127 |
| 31-10-2023 | 10.145 |
| 30-10-2023 | 10.135 |
| 27-10-2023 | 10.107 |
| 26-10-2023 | 9.91 |
| 25-10-2023 | 10.009 |
| 23-10-2023 | 10.076 |
| 20-10-2023 | 10.292 |
| 19-10-2023 | 10.288 |
| 18-10-2023 | 10.298 |
| 17-10-2023 | 10.387 |
| 16-10-2023 | 10.306 |
| 13-10-2023 | 10.278 |
| 12-10-2023 | 10.311 |
| 11-10-2023 | 10.307 |
| 10-10-2023 | 10.257 |
| 09-10-2023 | 10.085 |
| 06-10-2023 | 10.218 |
| 05-10-2023 | 10.107 |
| 04-10-2023 | 10.047 |
| 03-10-2023 | 10.182 |
| 29-09-2023 | 10.18 |
| 27-09-2023 | 10.143 |
| 26-09-2023 | 10.107 |
| 25-09-2023 | 10.137 |
| 22-09-2023 | 10.108 |
| 21-09-2023 | 10.088 |
| 20-09-2023 | 10.208 |
| 18-09-2023 | 10.311 |
| 15-09-2023 | 10.333 |
| 14-09-2023 | 10.284 |
| 13-09-2023 | 10.237 |
| 12-09-2023 | 10.181 |
| 11-09-2023 | 10.355 |
| 08-09-2023 | 10.25 |
| 07-09-2023 | 10.128 |
| 06-09-2023 | 10.026 |
| 05-09-2023 | 10.05 |
| 04-09-2023 | 10.05 |
| 01-09-2023 | 9.998 |
| 31-08-2023 | 9.915 |
| 30-08-2023 | 9.903 |
| 29-08-2023 | 9.899 |
| 28-08-2023 | 9.903 |
| 25-08-2023 | 9.859 |
| 24-08-2023 | 9.906 |
| 23-08-2023 | 9.93 |
| 22-08-2023 | 9.842 |
| 21-08-2023 | 9.812 |
| 18-08-2023 | 9.778 |
| 17-08-2023 | 9.819 |
| 16-08-2023 | 9.813 |
| 14-08-2023 | 9.833 |
| 11-08-2023 | 9.889 |
| 10-08-2023 | 9.957 |
| 09-08-2023 | 10.013 |
| 08-08-2023 | 9.984 |
| 07-08-2023 | 9.918 |
| 04-08-2023 | 9.853 |
| 03-08-2023 | 9.777 |
| 02-08-2023 | 9.856 |
| 01-08-2023 | 9.993 |
| 31-07-2023 | 10.015 |
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