Historical Mutual Fund NAV of Bandhan Financial Services Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.572 |
| 30-04-2024 | 12.481 |
| 29-04-2024 | 12.402 |
| 26-04-2024 | 12.277 |
| 25-04-2024 | 12.295 |
| 24-04-2024 | 12.291 |
| 23-04-2024 | 12.24 |
| 22-04-2024 | 12.172 |
| 19-04-2024 | 12.025 |
| 18-04-2024 | 12.009 |
| 16-04-2024 | 12.045 |
| 15-04-2024 | 12.042 |
| 12-04-2024 | 12.257 |
| 10-04-2024 | 12.335 |
| 09-04-2024 | 12.291 |
| 08-04-2024 | 12.287 |
| 05-04-2024 | 12.286 |
| 04-04-2024 | 12.146 |
| 03-04-2024 | 12.092 |
| 02-04-2024 | 12.029 |
| 01-04-2024 | 12.015 |
| 31-03-2024 | 11.805 |
| 28-03-2024 | 11.807 |
| 27-03-2024 | 11.717 |
| 26-03-2024 | 11.702 |
| 22-03-2024 | 11.699 |
| 21-03-2024 | 11.604 |
| 20-03-2024 | 11.441 |
| 19-03-2024 | 11.472 |
| 18-03-2024 | 11.571 |
| 15-03-2024 | 11.581 |
| 14-03-2024 | 11.651 |
| 13-03-2024 | 11.538 |
| 12-03-2024 | 11.878 |
| 11-03-2024 | 11.984 |
| 07-03-2024 | 12.074 |
| 06-03-2024 | 11.995 |
| 05-03-2024 | 12.108 |
| 04-03-2024 | 12.242 |
| 01-03-2024 | 12.226 |
| 29-02-2024 | 12.014 |
| 28-02-2024 | 11.933 |
| 27-02-2024 | 12.162 |
| 26-02-2024 | 12.191 |
| 23-02-2024 | 12.231 |
| 22-02-2024 | 12.201 |
| 21-02-2024 | 12.158 |
| 20-02-2024 | 12.234 |
| 19-02-2024 | 12.194 |
| 16-02-2024 | 12.17 |
| 15-02-2024 | 12.111 |
| 14-02-2024 | 12.029 |
| 13-02-2024 | 11.893 |
| 12-02-2024 | 11.769 |
| 09-02-2024 | 12.105 |
| 08-02-2024 | 12.186 |
| 07-02-2024 | 12.278 |
| 06-02-2024 | 12.211 |
| 05-02-2024 | 12.197 |
| 02-02-2024 | 12.121 |
| 01-02-2024 | 12.082 |
| 31-01-2024 | 12.055 |
| 30-01-2024 | 11.887 |
| 29-01-2024 | 11.854 |
| 25-01-2024 | 11.623 |
| 24-01-2024 | 11.615 |
| 23-01-2024 | 11.458 |
| 19-01-2024 | 11.661 |
| 18-01-2024 | 11.487 |
| 17-01-2024 | 11.536 |
| 16-01-2024 | 11.832 |
| 15-01-2024 | 11.887 |
| 12-01-2024 | 11.761 |
| 11-01-2024 | 11.706 |
| 10-01-2024 | 11.614 |
| 09-01-2024 | 11.615 |
| 08-01-2024 | 11.662 |
| 05-01-2024 | 11.748 |
| 04-01-2024 | 11.728 |
| 03-01-2024 | 11.576 |
| 02-01-2024 | 11.563 |
| 01-01-2024 | 11.638 |
| 29-12-2023 | 11.61 |
| 28-12-2023 | 11.606 |
| 27-12-2023 | 11.577 |
| 26-12-2023 | 11.522 |
| 22-12-2023 | 11.557 |
| 21-12-2023 | 11.573 |
| 20-12-2023 | 11.449 |
| 19-12-2023 | 11.699 |
| 18-12-2023 | 11.695 |
| 15-12-2023 | 11.717 |
| 14-12-2023 | 11.735 |
| 13-12-2023 | 11.529 |
| 12-12-2023 | 11.459 |
| 11-12-2023 | 11.424 |
| 08-12-2023 | 11.341 |
| 07-12-2023 | 11.275 |
| 06-12-2023 | 11.255 |
| 05-12-2023 | 11.257 |
| 04-12-2023 | 11.2 |
| 01-12-2023 | 10.945 |
| 30-11-2023 | 10.914 |
| 29-11-2023 | 10.836 |
| 28-11-2023 | 10.636 |
| 24-11-2023 | 10.59 |
| 23-11-2023 | 10.536 |
| 22-11-2023 | 10.542 |
| 21-11-2023 | 10.6 |
| 20-11-2023 | 10.569 |
| 17-11-2023 | 10.584 |
| 16-11-2023 | 10.661 |
| 15-11-2023 | 10.639 |
| 13-11-2023 | 10.518 |
| 10-11-2023 | 10.423 |
| 09-11-2023 | 10.373 |
| 08-11-2023 | 10.364 |
| 07-11-2023 | 10.361 |
| 06-11-2023 | 10.332 |
| 03-11-2023 | 10.286 |
| 02-11-2023 | 10.212 |
| 01-11-2023 | 10.127 |
| 31-10-2023 | 10.146 |
| 30-10-2023 | 10.136 |
| 27-10-2023 | 10.108 |
| 26-10-2023 | 9.911 |
| 25-10-2023 | 10.01 |
| 23-10-2023 | 10.077 |
| 20-10-2023 | 10.293 |
| 19-10-2023 | 10.288 |
| 18-10-2023 | 10.299 |
| 17-10-2023 | 10.388 |
| 16-10-2023 | 10.306 |
| 13-10-2023 | 10.278 |
| 12-10-2023 | 10.311 |
| 11-10-2023 | 10.308 |
| 10-10-2023 | 10.258 |
| 09-10-2023 | 10.086 |
| 06-10-2023 | 10.219 |
| 05-10-2023 | 10.108 |
| 04-10-2023 | 10.048 |
| 03-10-2023 | 10.183 |
| 29-09-2023 | 10.181 |
| 27-09-2023 | 10.144 |
| 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 | 10.334 |
| 14-09-2023 | 10.284 |
| 13-09-2023 | 10.237 |
| 12-09-2023 | 10.181 |
| 11-09-2023 | 10.355 |
| 08-09-2023 | 10.251 |
| 07-09-2023 | 10.128 |
| 06-09-2023 | 10.026 |
| 05-09-2023 | 10.05 |
| 04-09-2023 | 10.051 |
| 01-09-2023 | 9.998 |
| 31-08-2023 | 9.915 |
| 30-08-2023 | 9.903 |
| 29-08-2023 | 9.9 |
| 28-08-2023 | 9.903 |
| 25-08-2023 | 9.859 |
| 24-08-2023 | 9.906 |
| 23-08-2023 | 9.93 |
| 22-08-2023 | 9.843 |
| 21-08-2023 | 9.812 |
| 18-08-2023 | 9.779 |
| 17-08-2023 | 9.82 |
| 16-08-2023 | 9.813 |
| 14-08-2023 | 9.833 |
| 11-08-2023 | 9.889 |
| 10-08-2023 | 9.958 |
| 09-08-2023 | 10.013 |
| 08-08-2023 | 9.984 |
| 07-08-2023 | 9.919 |
| 04-08-2023 | 9.853 |
| 03-08-2023 | 9.775 |
| 02-08-2023 | 9.856 |
| 01-08-2023 | 9.994 |
| 31-07-2023 | 10.015 |
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