Historical Mutual Fund NAV of Bandhan GSF Constant Mty Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 40.586 |
| 29-04-2024 | 40.5845 |
| 26-04-2024 | 40.5754 |
| 25-04-2024 | 40.5411 |
| 24-04-2024 | 40.5692 |
| 23-04-2024 | 40.6059 |
| 22-04-2024 | 40.5333 |
| 19-04-2024 | 40.441 |
| 18-04-2024 | 40.5394 |
| 16-04-2024 | 40.5071 |
| 15-04-2024 | 40.5598 |
| 12-04-2024 | 40.5255 |
| 10-04-2024 | 40.6789 |
| 08-04-2024 | 40.5647 |
| 05-04-2024 | 40.6613 |
| 04-04-2024 | 40.6919 |
| 03-04-2024 | 40.6406 |
| 02-04-2024 | 40.6402 |
| 31-03-2024 | 40.7738 |
| 28-03-2024 | 40.7595 |
| 27-03-2024 | 40.6261 |
| 26-03-2024 | 40.5756 |
| 22-03-2024 | 40.5683 |
| 21-03-2024 | 40.6457 |
| 20-03-2024 | 40.5298 |
| 19-03-2024 | 40.5214 |
| 18-03-2024 | 40.5423 |
| 15-03-2024 | 40.6025 |
| 14-03-2024 | 40.6267 |
| 13-03-2024 | 40.6329 |
| 12-03-2024 | 40.6627 |
| 11-03-2024 | 40.6926 |
| 07-03-2024 | 40.6131 |
| 06-03-2024 | 40.5564 |
| 05-03-2024 | 40.545 |
| 04-03-2024 | 40.5311 |
| 01-03-2024 | 40.5091 |
| 29-02-2024 | 40.4469 |
| 28-02-2024 | 40.466 |
| 27-02-2024 | 40.4587 |
| 26-02-2024 | 40.4715 |
| 23-02-2024 | 40.4291 |
| 22-02-2024 | 40.455 |
| 21-02-2024 | 40.4862 |
| 20-02-2024 | 40.4343 |
| 16-02-2024 | 40.3543 |
| 15-02-2024 | 40.3585 |
| 14-02-2024 | 40.2418 |
| 13-02-2024 | 40.2734 |
| 12-02-2024 | 40.2884 |
| 09-02-2024 | 40.2427 |
| 08-02-2024 | 40.3163 |
| 07-02-2024 | 40.3148 |
| 06-02-2024 | 40.2627 |
| 05-02-2024 | 40.2523 |
| 02-02-2024 | 40.3288 |
| 01-02-2024 | 40.2564 |
| 31-01-2024 | 40.0093 |
| 30-01-2024 | 39.9756 |
| 29-01-2024 | 39.9447 |
| 25-01-2024 | 39.8864 |
| 24-01-2024 | 39.8603 |
| 23-01-2024 | 39.8595 |
| 19-01-2024 | 39.814 |
| 18-01-2024 | 39.7825 |
| 17-01-2024 | 39.832 |
| 16-01-2024 | 39.8698 |
| 15-01-2024 | 39.8593 |
| 12-01-2024 | 39.74 |
| 11-01-2024 | 39.7717 |
| 10-01-2024 | 39.7297 |
| 09-01-2024 | 39.6782 |
| 08-01-2024 | 39.6389 |
| 05-01-2024 | 39.5054 |
| 04-01-2024 | 39.529 |
| 03-01-2024 | 39.5384 |
| 02-01-2024 | 39.5572 |
| 01-01-2024 | 39.5771 |
| 29-12-2023 | 39.6311 |
| 28-12-2023 | 39.5454 |
| 27-12-2023 | 39.5433 |
| 26-12-2023 | 39.582 |
| 22-12-2023 | 39.5469 |
| 21-12-2023 | 39.56 |
| 20-12-2023 | 39.591 |
| 19-12-2023 | 39.5848 |
| 18-12-2023 | 39.5864 |
| 15-12-2023 | 39.5532 |
| 14-12-2023 | 39.464 |
| 13-12-2023 | 39.2736 |
| 12-12-2023 | 39.219 |
| 11-12-2023 | 39.1968 |
| 08-12-2023 | 39.2136 |
| 07-12-2023 | 39.2605 |
| 06-12-2023 | 39.2298 |
| 05-12-2023 | 39.1701 |
| 04-12-2023 | 39.1324 |
| 01-12-2023 | 39.038 |
| 30-11-2023 | 39.0797 |
| 29-11-2023 | 39.1272 |
| 28-11-2023 | 39.0691 |
| 24-11-2023 | 39.0664 |
| 23-11-2023 | 39.1298 |
| 22-11-2023 | 39.1196 |
| 21-11-2023 | 39.0668 |
| 20-11-2023 | 39.1016 |
| 17-11-2023 | 39.1764 |
| 16-11-2023 | 39.1356 |
| 15-11-2023 | 39.1439 |
| 13-11-2023 | 38.9796 |
| 10-11-2023 | 38.9142 |
| 09-11-2023 | 38.996 |
| 08-11-2023 | 38.985 |
| 07-11-2023 | 38.9346 |
| 06-11-2023 | 38.8759 |
| 03-11-2023 | 38.8218 |
| 02-11-2023 | 38.7952 |
| 01-11-2023 | 38.7007 |
| 31-10-2023 | 38.7034 |
| 30-10-2023 | 38.6606 |
| 27-10-2023 | 38.6817 |
| 26-10-2023 | 38.6225 |
| 25-10-2023 | 38.6788 |
| 23-10-2023 | 38.5597 |
| 20-10-2023 | 38.5906 |
| 19-10-2023 | 38.5686 |
| 18-10-2023 | 38.6012 |
| 17-10-2023 | 38.655 |
| 16-10-2023 | 38.6321 |
| 13-10-2023 | 38.6465 |
| 12-10-2023 | 38.6801 |
| 11-10-2023 | 38.665 |
| 10-10-2023 | 38.5331 |
| 09-10-2023 | 38.4434 |
| 06-10-2023 | 38.5534 |
| 05-10-2023 | 38.8951 |
| 04-10-2023 | 38.8103 |
| 03-10-2023 | 38.8167 |
| 29-09-2023 | 38.8552 |
| 27-09-2023 | 38.9333 |
| 26-09-2023 | 38.9948 |
| 25-09-2023 | 38.9781 |
| 22-09-2023 | 38.9604 |
| 21-09-2023 | 39.0349 |
| 20-09-2023 | 38.9772 |
| 18-09-2023 | 38.9514 |
| 15-09-2023 | 38.9074 |
| 14-09-2023 | 39.0487 |
| 13-09-2023 | 38.8779 |
| 12-09-2023 | 38.7738 |
| 11-09-2023 | 38.7445 |
| 08-09-2023 | 38.8336 |
| 07-09-2023 | 38.8964 |
| 06-09-2023 | 38.7906 |
| 05-09-2023 | 38.793 |
| 04-09-2023 | 38.7921 |
| 01-09-2023 | 38.8436 |
| 31-08-2023 | 38.8599 |
| 30-08-2023 | 38.8051 |
| 29-08-2023 | 38.8188 |
| 28-08-2023 | 38.8161 |
| 25-08-2023 | 38.7249 |
| 24-08-2023 | 38.749 |
| 23-08-2023 | 38.7384 |
| 22-08-2023 | 38.6707 |
| 21-08-2023 | 38.6587 |
| 18-08-2023 | 38.6525 |
| 17-08-2023 | 38.5538 |
| 14-08-2023 | 38.6377 |
| 11-08-2023 | 38.644 |
| 10-08-2023 | 38.7485 |
| 09-08-2023 | 38.6807 |
| 08-08-2023 | 38.6986 |
| 07-08-2023 | 38.6196 |
| 04-08-2023 | 38.6075 |
| 03-08-2023 | 38.6004 |
| 02-08-2023 | 38.6916 |
| 01-08-2023 | 38.6789 |
| 31-07-2023 | 38.6316 |
| 28-07-2023 | 38.6447 |
| 27-07-2023 | 38.7436 |
| 26-07-2023 | 38.7952 |
| 25-07-2023 | 38.7773 |
| 24-07-2023 | 38.845 |
| 21-07-2023 | 38.7814 |
| 20-07-2023 | 38.7868 |
| 19-07-2023 | 38.8067 |
| 18-07-2023 | 38.8358 |
| 17-07-2023 | 38.787 |
| 14-07-2023 | 38.7291 |
| 13-07-2023 | 38.7669 |
| 12-07-2023 | 38.6417 |
| 11-07-2023 | 38.6955 |
| 10-07-2023 | 38.5508 |
| 07-07-2023 | 38.5026 |
| 06-07-2023 | 38.5216 |
| 05-07-2023 | 38.6239 |
| 04-07-2023 | 38.5815 |
| 03-07-2023 | 38.5833 |
| 30-06-2023 | 38.5765 |
| 28-06-2023 | 38.7015 |
| 27-06-2023 | 38.6771 |
| 26-06-2023 | 38.6603 |
| 23-06-2023 | 38.6218 |
| 22-06-2023 | 38.5864 |
| 21-06-2023 | 38.6272 |
| 20-06-2023 | 38.6369 |
| 19-06-2023 | 38.6406 |
| 16-06-2023 | 38.669 |
| 15-06-2023 | 38.6477 |
| 14-06-2023 | 38.6993 |
| 13-06-2023 | 38.7069 |
| 12-06-2023 | 38.6792 |
| 09-06-2023 | 38.6097 |
| 08-06-2023 | 38.6374 |
| 07-06-2023 | 38.7296 |
| 06-06-2023 | 38.7259 |
| 05-06-2023 | 38.6774 |
| 02-06-2023 | 38.6932 |
| 01-06-2023 | 38.6906 |
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