Historical Mutual Fund NAV of Bandhan Focused Equity Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 73.965 |
| 30-04-2024 | 73.405 |
| 29-04-2024 | 73.325 |
| 26-04-2024 | 72.759 |
| 25-04-2024 | 73.178 |
| 24-04-2024 | 73.102 |
| 23-04-2024 | 72.565 |
| 22-04-2024 | 72.026 |
| 19-04-2024 | 71.404 |
| 18-04-2024 | 71.164 |
| 16-04-2024 | 71.202 |
| 15-04-2024 | 71.28 |
| 12-04-2024 | 72.231 |
| 10-04-2024 | 72.944 |
| 09-04-2024 | 72.661 |
| 08-04-2024 | 72.888 |
| 05-04-2024 | 72.595 |
| 04-04-2024 | 72.307 |
| 03-04-2024 | 71.815 |
| 02-04-2024 | 71.776 |
| 01-04-2024 | 71.618 |
| 31-03-2024 | 71.042 |
| 28-03-2024 | 71.053 |
| 27-03-2024 | 70.467 |
| 26-03-2024 | 69.996 |
| 22-03-2024 | 69.527 |
| 21-03-2024 | 69.245 |
| 20-03-2024 | 68.42 |
| 19-03-2024 | 68.315 |
| 18-03-2024 | 68.915 |
| 15-03-2024 | 68.882 |
| 14-03-2024 | 68.963 |
| 13-03-2024 | 67.728 |
| 12-03-2024 | 69.639 |
| 11-03-2024 | 70.098 |
| 07-03-2024 | 70.732 |
| 06-03-2024 | 70.086 |
| 05-03-2024 | 70.557 |
| 04-03-2024 | 70.946 |
| 01-03-2024 | 71.356 |
| 29-02-2024 | 70.44 |
| 28-02-2024 | 70.224 |
| 27-02-2024 | 71.317 |
| 26-02-2024 | 71.152 |
| 23-02-2024 | 71.536 |
| 22-02-2024 | 71.438 |
| 21-02-2024 | 71.083 |
| 20-02-2024 | 71.576 |
| 19-02-2024 | 71.672 |
| 16-02-2024 | 71.262 |
| 15-02-2024 | 70.617 |
| 14-02-2024 | 70.135 |
| 13-02-2024 | 69.502 |
| 12-02-2024 | 69.103 |
| 09-02-2024 | 70.771 |
| 08-02-2024 | 71.452 |
| 07-02-2024 | 71.558 |
| 06-02-2024 | 70.766 |
| 05-02-2024 | 70.2 |
| 02-02-2024 | 70.109 |
| 01-02-2024 | 69.543 |
| 31-01-2024 | 69.813 |
| 30-01-2024 | 69.176 |
| 29-01-2024 | 69.512 |
| 25-01-2024 | 68.356 |
| 24-01-2024 | 68.54 |
| 23-01-2024 | 68.02 |
| 19-01-2024 | 69.302 |
| 18-01-2024 | 68.784 |
| 17-01-2024 | 68.956 |
| 16-01-2024 | 70.112 |
| 15-01-2024 | 69.968 |
| 12-01-2024 | 69.376 |
| 11-01-2024 | 68.928 |
| 10-01-2024 | 68.93 |
| 09-01-2024 | 68.832 |
| 08-01-2024 | 68.618 |
| 05-01-2024 | 68.836 |
| 04-01-2024 | 68.868 |
| 03-01-2024 | 68.165 |
| 02-01-2024 | 68.256 |
| 01-01-2024 | 68.65 |
| 29-12-2023 | 68.554 |
| 28-12-2023 | 68.301 |
| 27-12-2023 | 67.974 |
| 26-12-2023 | 67.423 |
| 22-12-2023 | 67.248 |
| 21-12-2023 | 66.715 |
| 20-12-2023 | 66.174 |
| 19-12-2023 | 67.318 |
| 18-12-2023 | 67.573 |
| 15-12-2023 | 67.5 |
| 14-12-2023 | 67.105 |
| 13-12-2023 | 66.103 |
| 12-12-2023 | 65.916 |
| 11-12-2023 | 66.002 |
| 08-12-2023 | 65.398 |
| 07-12-2023 | 65.511 |
| 06-12-2023 | 65.599 |
| 05-12-2023 | 65.228 |
| 04-12-2023 | 64.96 |
| 01-12-2023 | 63.607 |
| 30-11-2023 | 63.324 |
| 29-11-2023 | 62.988 |
| 28-11-2023 | 62.747 |
| 24-11-2023 | 62.414 |
| 23-11-2023 | 62.528 |
| 22-11-2023 | 62.239 |
| 21-11-2023 | 62.161 |
| 20-11-2023 | 62.255 |
| 17-11-2023 | 61.79 |
| 16-11-2023 | 61.551 |
| 15-11-2023 | 61.477 |
| 13-11-2023 | 60.711 |
| 10-11-2023 | 60.038 |
| 09-11-2023 | 59.985 |
| 08-11-2023 | 60.172 |
| 07-11-2023 | 60.014 |
| 06-11-2023 | 59.799 |
| 03-11-2023 | 59.227 |
| 02-11-2023 | 58.986 |
| 01-11-2023 | 58.386 |
| 31-10-2023 | 58.503 |
| 30-10-2023 | 58.818 |
| 27-10-2023 | 58.55 |
| 26-10-2023 | 57.774 |
| 25-10-2023 | 58.186 |
| 23-10-2023 | 58.689 |
| 20-10-2023 | 60.0 |
| 19-10-2023 | 60.398 |
| 18-10-2023 | 60.557 |
| 17-10-2023 | 61.271 |
| 16-10-2023 | 61.05 |
| 13-10-2023 | 61.088 |
| 12-10-2023 | 60.983 |
| 11-10-2023 | 60.93 |
| 10-10-2023 | 60.542 |
| 09-10-2023 | 59.977 |
| 06-10-2023 | 60.359 |
| 05-10-2023 | 59.761 |
| 04-10-2023 | 59.459 |
| 03-10-2023 | 59.984 |
| 29-09-2023 | 59.885 |
| 27-09-2023 | 60.323 |
| 26-09-2023 | 60.316 |
| 25-09-2023 | 60.241 |
| 22-09-2023 | 60.141 |
| 21-09-2023 | 60.346 |
| 20-09-2023 | 60.923 |
| 18-09-2023 | 61.195 |
| 15-09-2023 | 61.562 |
| 14-09-2023 | 61.369 |
| 13-09-2023 | 60.937 |
| 12-09-2023 | 60.645 |
| 11-09-2023 | 61.462 |
| 08-09-2023 | 60.93 |
| 07-09-2023 | 60.404 |
| 06-09-2023 | 60.229 |
| 05-09-2023 | 60.203 |
| 04-09-2023 | 60.063 |
| 01-09-2023 | 60.013 |
| 31-08-2023 | 59.741 |
| 30-08-2023 | 59.675 |
| 29-08-2023 | 59.484 |
| 28-08-2023 | 59.348 |
| 25-08-2023 | 59.175 |
| 24-08-2023 | 59.628 |
| 23-08-2023 | 59.618 |
| 22-08-2023 | 59.464 |
| 21-08-2023 | 59.134 |
| 18-08-2023 | 58.558 |
| 17-08-2023 | 58.75 |
| 16-08-2023 | 58.743 |
| 14-08-2023 | 58.865 |
| 11-08-2023 | 58.938 |
| 10-08-2023 | 59.366 |
| 09-08-2023 | 59.44 |
| 08-08-2023 | 59.054 |
| 07-08-2023 | 58.926 |
| 04-08-2023 | 58.971 |
| 03-08-2023 | 58.595 |
| 02-08-2023 | 58.717 |
| 01-08-2023 | 59.457 |
| 31-07-2023 | 59.503 |
| 28-07-2023 | 59.392 |
| 27-07-2023 | 59.44 |
| 26-07-2023 | 59.676 |
| 25-07-2023 | 59.545 |
| 24-07-2023 | 59.575 |
| 21-07-2023 | 59.564 |
| 20-07-2023 | 60.14 |
| 19-07-2023 | 60.134 |
| 18-07-2023 | 59.806 |
| 17-07-2023 | 59.876 |
| 14-07-2023 | 59.569 |
| 13-07-2023 | 59.148 |
| 12-07-2023 | 59.06 |
| 11-07-2023 | 58.91 |
| 10-07-2023 | 58.743 |
| 07-07-2023 | 58.925 |
| 06-07-2023 | 59.184 |
| 05-07-2023 | 58.887 |
| 04-07-2023 | 58.821 |
| 03-07-2023 | 58.975 |
| 30-06-2023 | 58.854 |
| 28-06-2023 | 58.407 |
| 27-06-2023 | 57.749 |
| 26-06-2023 | 57.264 |
| 23-06-2023 | 57.219 |
| 22-06-2023 | 57.448 |
| 21-06-2023 | 57.831 |
| 20-06-2023 | 57.918 |
| 19-06-2023 | 57.872 |
| 16-06-2023 | 57.97 |
| 15-06-2023 | 57.545 |
| 14-06-2023 | 57.657 |
| 13-06-2023 | 57.677 |
| 12-06-2023 | 57.044 |
| 09-06-2023 | 57.028 |
| 08-06-2023 | 56.972 |
| 07-06-2023 | 57.247 |
| 06-06-2023 | 56.766 |
| 05-06-2023 | 56.696 |
| 02-06-2023 | 56.398 |
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