Historical Mutual Fund NAV of Bandhan GSF Constant Mty Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.2777 |
| 29-04-2024 | 11.2773 |
| 26-04-2024 | 11.2748 |
| 25-04-2024 | 11.2653 |
| 24-04-2024 | 11.2731 |
| 23-04-2024 | 11.2833 |
| 22-04-2024 | 11.2631 |
| 19-04-2024 | 11.2375 |
| 18-04-2024 | 11.2648 |
| 16-04-2024 | 11.2558 |
| 15-04-2024 | 11.2705 |
| 12-04-2024 | 11.2609 |
| 10-04-2024 | 11.3036 |
| 08-04-2024 | 11.2718 |
| 05-04-2024 | 11.2987 |
| 04-04-2024 | 11.3072 |
| 03-04-2024 | 11.2929 |
| 02-04-2024 | 11.2928 |
| 31-03-2024 | 11.3299 |
| 28-03-2024 | 11.326 |
| 27-03-2024 | 11.5899 |
| 26-03-2024 | 11.5755 |
| 22-03-2024 | 11.5734 |
| 21-03-2024 | 11.5955 |
| 20-03-2024 | 11.5624 |
| 19-03-2024 | 11.56 |
| 18-03-2024 | 11.566 |
| 15-03-2024 | 11.5832 |
| 14-03-2024 | 11.5901 |
| 13-03-2024 | 11.5919 |
| 12-03-2024 | 11.6004 |
| 11-03-2024 | 11.6089 |
| 07-03-2024 | 11.5862 |
| 06-03-2024 | 11.57 |
| 05-03-2024 | 11.5668 |
| 04-03-2024 | 11.5628 |
| 01-03-2024 | 11.5565 |
| 29-02-2024 | 11.5388 |
| 28-02-2024 | 11.5442 |
| 27-02-2024 | 11.5422 |
| 26-02-2024 | 11.5458 |
| 23-02-2024 | 11.5337 |
| 22-02-2024 | 11.5411 |
| 21-02-2024 | 11.55 |
| 20-02-2024 | 11.5352 |
| 16-02-2024 | 11.5124 |
| 15-02-2024 | 11.5136 |
| 14-02-2024 | 11.4803 |
| 13-02-2024 | 11.4893 |
| 12-02-2024 | 11.4936 |
| 09-02-2024 | 11.4805 |
| 08-02-2024 | 11.5015 |
| 07-02-2024 | 11.5011 |
| 06-02-2024 | 11.4862 |
| 05-02-2024 | 11.4833 |
| 02-02-2024 | 11.5051 |
| 01-02-2024 | 11.4845 |
| 31-01-2024 | 11.4139 |
| 30-01-2024 | 11.4043 |
| 29-01-2024 | 11.3955 |
| 25-01-2024 | 11.3789 |
| 24-01-2024 | 11.3714 |
| 23-01-2024 | 11.3712 |
| 19-01-2024 | 11.3582 |
| 18-01-2024 | 11.3493 |
| 17-01-2024 | 11.3634 |
| 16-01-2024 | 11.3742 |
| 15-01-2024 | 11.3712 |
| 12-01-2024 | 11.3371 |
| 11-01-2024 | 11.3462 |
| 10-01-2024 | 11.3342 |
| 09-01-2024 | 11.3195 |
| 08-01-2024 | 11.3083 |
| 05-01-2024 | 11.2702 |
| 04-01-2024 | 11.2769 |
| 03-01-2024 | 11.2796 |
| 02-01-2024 | 11.285 |
| 01-01-2024 | 11.2906 |
| 29-12-2023 | 11.3061 |
| 28-12-2023 | 11.4701 |
| 27-12-2023 | 11.4695 |
| 26-12-2023 | 11.4807 |
| 22-12-2023 | 11.4705 |
| 21-12-2023 | 11.4743 |
| 20-12-2023 | 11.4833 |
| 19-12-2023 | 11.4815 |
| 18-12-2023 | 11.482 |
| 15-12-2023 | 11.4724 |
| 14-12-2023 | 11.4465 |
| 13-12-2023 | 11.3913 |
| 12-12-2023 | 11.3754 |
| 11-12-2023 | 11.369 |
| 08-12-2023 | 11.3739 |
| 07-12-2023 | 11.3875 |
| 06-12-2023 | 11.3785 |
| 05-12-2023 | 11.3613 |
| 04-12-2023 | 11.3503 |
| 01-12-2023 | 11.3229 |
| 30-11-2023 | 11.335 |
| 29-11-2023 | 11.3488 |
| 28-11-2023 | 11.3319 |
| 24-11-2023 | 11.3312 |
| 23-11-2023 | 11.3496 |
| 22-11-2023 | 11.3466 |
| 21-11-2023 | 11.3313 |
| 20-11-2023 | 11.3414 |
| 17-11-2023 | 11.3631 |
| 16-11-2023 | 11.3512 |
| 15-11-2023 | 11.3536 |
| 13-11-2023 | 11.306 |
| 10-11-2023 | 11.287 |
| 09-11-2023 | 11.3108 |
| 08-11-2023 | 11.3075 |
| 07-11-2023 | 11.2929 |
| 06-11-2023 | 11.2759 |
| 03-11-2023 | 11.2602 |
| 02-11-2023 | 11.2525 |
| 01-11-2023 | 11.2251 |
| 31-10-2023 | 11.2259 |
| 30-10-2023 | 11.2135 |
| 27-10-2023 | 11.2196 |
| 26-10-2023 | 11.2024 |
| 25-10-2023 | 11.2187 |
| 23-10-2023 | 11.1842 |
| 20-10-2023 | 11.1932 |
| 19-10-2023 | 11.1868 |
| 18-10-2023 | 11.1962 |
| 17-10-2023 | 11.2118 |
| 16-10-2023 | 11.2052 |
| 13-10-2023 | 11.2094 |
| 12-10-2023 | 11.2191 |
| 11-10-2023 | 11.2147 |
| 10-10-2023 | 11.1765 |
| 09-10-2023 | 11.1505 |
| 06-10-2023 | 11.1824 |
| 05-10-2023 | 11.2815 |
| 04-10-2023 | 11.2569 |
| 03-10-2023 | 11.2587 |
| 29-09-2023 | 11.2699 |
| 27-09-2023 | 11.4098 |
| 26-09-2023 | 11.4278 |
| 25-09-2023 | 11.4229 |
| 22-09-2023 | 11.4177 |
| 21-09-2023 | 11.4395 |
| 20-09-2023 | 11.4226 |
| 18-09-2023 | 11.4151 |
| 15-09-2023 | 11.4022 |
| 14-09-2023 | 11.4436 |
| 13-09-2023 | 11.3935 |
| 12-09-2023 | 11.363 |
| 11-09-2023 | 11.3545 |
| 08-09-2023 | 11.3806 |
| 07-09-2023 | 11.399 |
| 06-09-2023 | 11.368 |
| 05-09-2023 | 11.3687 |
| 04-09-2023 | 11.3684 |
| 01-09-2023 | 11.3835 |
| 31-08-2023 | 11.3883 |
| 30-08-2023 | 11.3722 |
| 29-08-2023 | 11.3762 |
| 28-08-2023 | 11.3754 |
| 25-08-2023 | 11.3487 |
| 24-08-2023 | 11.3558 |
| 23-08-2023 | 11.3527 |
| 22-08-2023 | 11.3328 |
| 21-08-2023 | 11.3293 |
| 18-08-2023 | 11.3275 |
| 17-08-2023 | 11.2986 |
| 14-08-2023 | 11.3232 |
| 11-08-2023 | 11.325 |
| 10-08-2023 | 11.3556 |
| 09-08-2023 | 11.3358 |
| 08-08-2023 | 11.341 |
| 07-08-2023 | 11.3178 |
| 04-08-2023 | 11.3143 |
| 03-08-2023 | 11.3122 |
| 02-08-2023 | 11.339 |
| 01-08-2023 | 11.3352 |
| 31-07-2023 | 11.3214 |
| 28-07-2023 | 11.3252 |
| 27-07-2023 | 11.3542 |
| 26-07-2023 | 11.3693 |
| 25-07-2023 | 11.3641 |
| 24-07-2023 | 11.384 |
| 21-07-2023 | 11.3653 |
| 20-07-2023 | 11.3669 |
| 19-07-2023 | 11.3727 |
| 18-07-2023 | 11.3813 |
| 17-07-2023 | 11.367 |
| 14-07-2023 | 11.35 |
| 13-07-2023 | 11.3611 |
| 12-07-2023 | 11.3244 |
| 11-07-2023 | 11.3402 |
| 10-07-2023 | 11.2977 |
| 07-07-2023 | 11.2836 |
| 06-07-2023 | 11.2892 |
| 05-07-2023 | 11.3192 |
| 04-07-2023 | 11.3068 |
| 03-07-2023 | 11.3073 |
| 30-06-2023 | 11.6204 |
| 28-06-2023 | 11.658 |
| 27-06-2023 | 11.6506 |
| 26-06-2023 | 11.6456 |
| 23-06-2023 | 11.634 |
| 22-06-2023 | 11.6233 |
| 21-06-2023 | 11.6356 |
| 20-06-2023 | 11.6385 |
| 19-06-2023 | 11.6397 |
| 16-06-2023 | 11.6482 |
| 15-06-2023 | 11.6418 |
| 14-06-2023 | 11.6573 |
| 13-06-2023 | 11.6596 |
| 12-06-2023 | 11.6513 |
| 09-06-2023 | 11.6304 |
| 08-06-2023 | 11.6387 |
| 07-06-2023 | 11.6665 |
| 06-06-2023 | 11.6654 |
| 05-06-2023 | 11.6507 |
| 02-06-2023 | 11.6555 |
| 01-06-2023 | 11.6547 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
