Historical Mutual Fund NAV of Bandhan Focused Equity Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.153 |
| 30-04-2024 | 18.015 |
| 29-04-2024 | 17.996 |
| 26-04-2024 | 17.857 |
| 25-04-2024 | 17.959 |
| 24-04-2024 | 17.941 |
| 23-04-2024 | 17.809 |
| 22-04-2024 | 17.677 |
| 19-04-2024 | 17.524 |
| 18-04-2024 | 17.465 |
| 16-04-2024 | 17.475 |
| 15-04-2024 | 17.494 |
| 12-04-2024 | 17.727 |
| 10-04-2024 | 17.902 |
| 09-04-2024 | 17.833 |
| 08-04-2024 | 17.888 |
| 05-04-2024 | 17.816 |
| 04-04-2024 | 17.746 |
| 03-04-2024 | 17.625 |
| 02-04-2024 | 17.616 |
| 01-04-2024 | 17.577 |
| 31-03-2024 | 17.435 |
| 28-03-2024 | 17.442 |
| 27-03-2024 | 18.611 |
| 26-03-2024 | 18.487 |
| 22-03-2024 | 18.363 |
| 21-03-2024 | 18.289 |
| 20-03-2024 | 18.071 |
| 19-03-2024 | 18.043 |
| 18-03-2024 | 18.201 |
| 15-03-2024 | 18.193 |
| 14-03-2024 | 18.214 |
| 13-03-2024 | 17.888 |
| 12-03-2024 | 18.393 |
| 11-03-2024 | 18.514 |
| 07-03-2024 | 18.681 |
| 06-03-2024 | 18.511 |
| 05-03-2024 | 18.635 |
| 04-03-2024 | 18.738 |
| 01-03-2024 | 18.846 |
| 29-02-2024 | 18.604 |
| 28-02-2024 | 18.547 |
| 27-02-2024 | 18.836 |
| 26-02-2024 | 18.792 |
| 23-02-2024 | 18.894 |
| 22-02-2024 | 18.868 |
| 21-02-2024 | 18.774 |
| 20-02-2024 | 18.904 |
| 19-02-2024 | 18.93 |
| 16-02-2024 | 18.821 |
| 15-02-2024 | 18.651 |
| 14-02-2024 | 18.524 |
| 13-02-2024 | 18.356 |
| 12-02-2024 | 18.251 |
| 09-02-2024 | 18.692 |
| 08-02-2024 | 18.871 |
| 07-02-2024 | 18.9 |
| 06-02-2024 | 18.69 |
| 05-02-2024 | 18.541 |
| 02-02-2024 | 18.517 |
| 01-02-2024 | 18.367 |
| 31-01-2024 | 18.439 |
| 30-01-2024 | 18.27 |
| 29-01-2024 | 18.359 |
| 25-01-2024 | 18.054 |
| 24-01-2024 | 18.102 |
| 23-01-2024 | 17.965 |
| 19-01-2024 | 18.304 |
| 18-01-2024 | 18.167 |
| 17-01-2024 | 18.212 |
| 16-01-2024 | 18.518 |
| 15-01-2024 | 18.48 |
| 12-01-2024 | 18.323 |
| 11-01-2024 | 18.205 |
| 10-01-2024 | 18.205 |
| 09-01-2024 | 18.18 |
| 08-01-2024 | 18.123 |
| 05-01-2024 | 18.181 |
| 04-01-2024 | 18.189 |
| 03-01-2024 | 18.003 |
| 02-01-2024 | 18.027 |
| 01-01-2024 | 18.131 |
| 29-12-2023 | 18.106 |
| 28-12-2023 | 18.039 |
| 27-12-2023 | 17.953 |
| 26-12-2023 | 17.808 |
| 22-12-2023 | 17.761 |
| 21-12-2023 | 17.621 |
| 20-12-2023 | 17.477 |
| 19-12-2023 | 17.78 |
| 18-12-2023 | 17.847 |
| 15-12-2023 | 17.828 |
| 14-12-2023 | 17.723 |
| 13-12-2023 | 17.459 |
| 12-12-2023 | 17.409 |
| 11-12-2023 | 17.432 |
| 08-12-2023 | 17.273 |
| 07-12-2023 | 17.303 |
| 06-12-2023 | 17.326 |
| 05-12-2023 | 17.228 |
| 04-12-2023 | 17.157 |
| 01-12-2023 | 16.799 |
| 30-11-2023 | 16.725 |
| 29-11-2023 | 16.636 |
| 28-11-2023 | 16.572 |
| 24-11-2023 | 16.485 |
| 23-11-2023 | 16.515 |
| 22-11-2023 | 16.438 |
| 21-11-2023 | 16.418 |
| 20-11-2023 | 16.443 |
| 17-11-2023 | 16.32 |
| 16-11-2023 | 16.257 |
| 15-11-2023 | 16.237 |
| 13-11-2023 | 16.035 |
| 10-11-2023 | 15.857 |
| 09-11-2023 | 15.843 |
| 08-11-2023 | 15.892 |
| 07-11-2023 | 15.851 |
| 06-11-2023 | 15.794 |
| 03-11-2023 | 15.643 |
| 02-11-2023 | 15.579 |
| 01-11-2023 | 15.421 |
| 31-10-2023 | 15.451 |
| 30-10-2023 | 15.535 |
| 27-10-2023 | 15.464 |
| 26-10-2023 | 15.259 |
| 25-10-2023 | 15.368 |
| 23-10-2023 | 15.501 |
| 20-10-2023 | 15.847 |
| 19-10-2023 | 15.952 |
| 18-10-2023 | 15.994 |
| 17-10-2023 | 16.183 |
| 16-10-2023 | 16.124 |
| 13-10-2023 | 16.134 |
| 12-10-2023 | 16.107 |
| 11-10-2023 | 16.093 |
| 10-10-2023 | 15.99 |
| 09-10-2023 | 15.841 |
| 06-10-2023 | 15.942 |
| 05-10-2023 | 15.784 |
| 04-10-2023 | 15.704 |
| 03-10-2023 | 15.843 |
| 29-09-2023 | 15.817 |
| 27-09-2023 | 15.933 |
| 26-09-2023 | 15.931 |
| 25-09-2023 | 15.911 |
| 22-09-2023 | 15.884 |
| 21-09-2023 | 15.939 |
| 20-09-2023 | 16.091 |
| 18-09-2023 | 16.163 |
| 15-09-2023 | 16.26 |
| 14-09-2023 | 16.209 |
| 13-09-2023 | 16.095 |
| 12-09-2023 | 16.018 |
| 11-09-2023 | 16.233 |
| 08-09-2023 | 16.093 |
| 07-09-2023 | 15.954 |
| 06-09-2023 | 15.908 |
| 05-09-2023 | 15.901 |
| 04-09-2023 | 15.864 |
| 01-09-2023 | 15.851 |
| 31-08-2023 | 15.779 |
| 30-08-2023 | 15.761 |
| 29-08-2023 | 15.711 |
| 28-08-2023 | 15.675 |
| 25-08-2023 | 15.629 |
| 24-08-2023 | 15.749 |
| 23-08-2023 | 15.746 |
| 22-08-2023 | 15.705 |
| 21-08-2023 | 15.619 |
| 18-08-2023 | 15.466 |
| 17-08-2023 | 15.517 |
| 16-08-2023 | 15.515 |
| 14-08-2023 | 15.547 |
| 11-08-2023 | 15.567 |
| 10-08-2023 | 15.68 |
| 09-08-2023 | 15.699 |
| 08-08-2023 | 15.597 |
| 07-08-2023 | 15.564 |
| 04-08-2023 | 15.575 |
| 03-08-2023 | 15.476 |
| 02-08-2023 | 15.508 |
| 01-08-2023 | 15.704 |
| 31-07-2023 | 15.716 |
| 28-07-2023 | 16.61 |
| 27-07-2023 | 16.623 |
| 26-07-2023 | 16.689 |
| 25-07-2023 | 16.653 |
| 24-07-2023 | 16.661 |
| 21-07-2023 | 16.658 |
| 20-07-2023 | 16.819 |
| 19-07-2023 | 16.817 |
| 18-07-2023 | 16.726 |
| 17-07-2023 | 16.745 |
| 14-07-2023 | 16.659 |
| 13-07-2023 | 16.542 |
| 12-07-2023 | 16.517 |
| 11-07-2023 | 16.475 |
| 10-07-2023 | 16.428 |
| 07-07-2023 | 16.479 |
| 06-07-2023 | 16.552 |
| 05-07-2023 | 16.469 |
| 04-07-2023 | 16.45 |
| 03-07-2023 | 16.493 |
| 30-06-2023 | 16.459 |
| 28-06-2023 | 16.334 |
| 27-06-2023 | 16.15 |
| 26-06-2023 | 16.015 |
| 23-06-2023 | 16.002 |
| 22-06-2023 | 16.066 |
| 21-06-2023 | 16.173 |
| 20-06-2023 | 16.197 |
| 19-06-2023 | 16.185 |
| 16-06-2023 | 16.212 |
| 15-06-2023 | 16.093 |
| 14-06-2023 | 16.125 |
| 13-06-2023 | 16.13 |
| 12-06-2023 | 15.953 |
| 09-06-2023 | 15.949 |
| 08-06-2023 | 15.933 |
| 07-06-2023 | 16.01 |
| 06-06-2023 | 15.876 |
| 05-06-2023 | 15.856 |
| 02-06-2023 | 15.772 |
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