Historical Mutual Fund NAV of Bandhan GSF Constant Mty Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.1624 |
| 30-04-2024 | 10.1407 |
| 29-04-2024 | 10.1403 |
| 26-04-2024 | 10.1381 |
| 25-04-2024 | 10.1295 |
| 24-04-2024 | 10.1366 |
| 23-04-2024 | 10.1457 |
| 22-04-2024 | 10.1276 |
| 19-04-2024 | 10.1045 |
| 18-04-2024 | 10.1291 |
| 16-04-2024 | 10.121 |
| 15-04-2024 | 10.1342 |
| 12-04-2024 | 10.1256 |
| 10-04-2024 | 10.164 |
| 08-04-2024 | 10.1354 |
| 05-04-2024 | 10.1596 |
| 04-04-2024 | 10.1672 |
| 03-04-2024 | 10.1544 |
| 02-04-2024 | 10.1543 |
| 31-03-2024 | 10.1877 |
| 28-03-2024 | 10.2209 |
| 27-03-2024 | 10.1874 |
| 26-03-2024 | 10.1747 |
| 22-03-2024 | 10.1729 |
| 21-03-2024 | 10.1923 |
| 20-03-2024 | 10.1632 |
| 19-03-2024 | 10.1611 |
| 18-03-2024 | 10.1664 |
| 15-03-2024 | 10.1815 |
| 14-03-2024 | 10.1876 |
| 13-03-2024 | 10.1891 |
| 12-03-2024 | 10.1966 |
| 11-03-2024 | 10.2041 |
| 07-03-2024 | 10.2103 |
| 06-03-2024 | 10.196 |
| 05-03-2024 | 10.1931 |
| 04-03-2024 | 10.1897 |
| 01-03-2024 | 10.2043 |
| 29-02-2024 | 10.1886 |
| 28-02-2024 | 10.1934 |
| 27-02-2024 | 10.1916 |
| 26-02-2024 | 10.1948 |
| 23-02-2024 | 10.203 |
| 22-02-2024 | 10.2095 |
| 21-02-2024 | 10.2174 |
| 20-02-2024 | 10.2043 |
| 16-02-2024 | 10.1903 |
| 15-02-2024 | 10.1914 |
| 14-02-2024 | 10.1619 |
| 13-02-2024 | 10.1699 |
| 12-02-2024 | 10.1737 |
| 09-02-2024 | 10.1621 |
| 08-02-2024 | 10.1807 |
| 07-02-2024 | 10.1803 |
| 06-02-2024 | 10.1672 |
| 05-02-2024 | 10.1645 |
| 02-02-2024 | 10.2971 |
| 01-02-2024 | 10.2786 |
| 31-01-2024 | 10.2155 |
| 30-01-2024 | 10.2069 |
| 29-01-2024 | 10.199 |
| 25-01-2024 | 10.2026 |
| 24-01-2024 | 10.196 |
| 23-01-2024 | 10.1958 |
| 19-01-2024 | 10.2031 |
| 18-01-2024 | 10.1951 |
| 17-01-2024 | 10.2077 |
| 16-01-2024 | 10.2174 |
| 15-01-2024 | 10.2147 |
| 12-01-2024 | 10.2121 |
| 11-01-2024 | 10.2202 |
| 10-01-2024 | 10.2094 |
| 09-01-2024 | 10.1962 |
| 08-01-2024 | 10.1861 |
| 05-01-2024 | 10.1518 |
| 04-01-2024 | 10.1579 |
| 03-01-2024 | 10.1603 |
| 02-01-2024 | 10.1651 |
| 01-01-2024 | 10.1702 |
| 29-12-2023 | 10.2042 |
| 28-12-2023 | 10.1821 |
| 27-12-2023 | 10.1816 |
| 26-12-2023 | 10.1916 |
| 22-12-2023 | 10.1825 |
| 21-12-2023 | 10.1859 |
| 20-12-2023 | 10.1939 |
| 19-12-2023 | 10.1923 |
| 18-12-2023 | 10.1927 |
| 15-12-2023 | 10.2723 |
| 14-12-2023 | 10.2491 |
| 13-12-2023 | 10.1997 |
| 12-12-2023 | 10.1855 |
| 11-12-2023 | 10.1797 |
| 08-12-2023 | 10.1937 |
| 07-12-2023 | 10.2058 |
| 06-12-2023 | 10.1979 |
| 05-12-2023 | 10.1824 |
| 04-12-2023 | 10.1726 |
| 01-12-2023 | 10.148 |
| 30-11-2023 | 10.1589 |
| 29-11-2023 | 10.1712 |
| 28-11-2023 | 10.1561 |
| 24-11-2023 | 10.1554 |
| 23-11-2023 | 10.1719 |
| 22-11-2023 | 10.1692 |
| 21-11-2023 | 10.1555 |
| 20-11-2023 | 10.1645 |
| 17-11-2023 | 10.2406 |
| 16-11-2023 | 10.2299 |
| 15-11-2023 | 10.2321 |
| 13-11-2023 | 10.1892 |
| 10-11-2023 | 10.1721 |
| 09-11-2023 | 10.1935 |
| 08-11-2023 | 10.1906 |
| 07-11-2023 | 10.1774 |
| 06-11-2023 | 10.1621 |
| 03-11-2023 | 10.1479 |
| 02-11-2023 | 10.141 |
| 01-11-2023 | 10.1163 |
| 31-10-2023 | 10.117 |
| 30-10-2023 | 10.1058 |
| 27-10-2023 | 10.1113 |
| 26-10-2023 | 10.0958 |
| 25-10-2023 | 10.1105 |
| 23-10-2023 | 10.0794 |
| 20-10-2023 | 10.0875 |
| 19-10-2023 | 10.0817 |
| 18-10-2023 | 10.0902 |
| 17-10-2023 | 10.1043 |
| 16-10-2023 | 10.0983 |
| 13-10-2023 | 10.1021 |
| 12-10-2023 | 10.1109 |
| 11-10-2023 | 10.1069 |
| 10-10-2023 | 10.0724 |
| 09-10-2023 | 10.049 |
| 06-10-2023 | 10.0777 |
| 05-10-2023 | 10.1671 |
| 04-10-2023 | 10.1449 |
| 03-10-2023 | 10.1466 |
| 29-09-2023 | 10.1566 |
| 27-09-2023 | 10.177 |
| 26-09-2023 | 10.1931 |
| 25-09-2023 | 10.1887 |
| 22-09-2023 | 10.198 |
| 21-09-2023 | 10.2175 |
| 20-09-2023 | 10.2024 |
| 18-09-2023 | 10.1956 |
| 15-09-2023 | 10.2008 |
| 14-09-2023 | 10.2378 |
| 13-09-2023 | 10.1931 |
| 12-09-2023 | 10.1658 |
| 11-09-2023 | 10.1581 |
| 08-09-2023 | 10.1814 |
| 07-09-2023 | 10.1979 |
| 06-09-2023 | 10.1702 |
| 05-09-2023 | 10.1708 |
| 04-09-2023 | 10.1706 |
| 01-09-2023 | 10.2005 |
| 31-08-2023 | 10.2047 |
| 30-08-2023 | 10.1903 |
| 29-08-2023 | 10.194 |
| 28-08-2023 | 10.1932 |
| 25-08-2023 | 10.1693 |
| 24-08-2023 | 10.1756 |
| 23-08-2023 | 10.1728 |
| 22-08-2023 | 10.1551 |
| 21-08-2023 | 10.1519 |
| 18-08-2023 | 10.1503 |
| 17-08-2023 | 10.1244 |
| 14-08-2023 | 10.1464 |
| 11-08-2023 | 10.148 |
| 10-08-2023 | 10.1755 |
| 09-08-2023 | 10.1577 |
| 08-08-2023 | 10.1624 |
| 07-08-2023 | 10.1416 |
| 04-08-2023 | 10.1385 |
| 03-08-2023 | 10.1366 |
| 02-08-2023 | 10.1606 |
| 01-08-2023 | 10.1572 |
| 31-07-2023 | 10.1448 |
| 28-07-2023 | 10.1482 |
| 27-07-2023 | 10.1742 |
| 26-07-2023 | 10.1877 |
| 25-07-2023 | 10.183 |
| 24-07-2023 | 10.2008 |
| 21-07-2023 | 10.1979 |
| 20-07-2023 | 10.1993 |
| 19-07-2023 | 10.2045 |
| 18-07-2023 | 10.2122 |
| 17-07-2023 | 10.1993 |
| 14-07-2023 | 10.1936 |
| 13-07-2023 | 10.2035 |
| 12-07-2023 | 10.1705 |
| 11-07-2023 | 10.1847 |
| 10-07-2023 | 10.1466 |
| 07-07-2023 | 10.1339 |
| 06-07-2023 | 10.1389 |
| 05-07-2023 | 10.1658 |
| 04-07-2023 | 10.1547 |
| 03-07-2023 | 10.1552 |
| 30-06-2023 | 10.1534 |
| 28-06-2023 | 10.1863 |
| 27-06-2023 | 10.1798 |
| 26-06-2023 | 10.1754 |
| 23-06-2023 | 10.1653 |
| 22-06-2023 | 10.156 |
| 21-06-2023 | 10.1667 |
| 20-06-2023 | 10.1693 |
| 19-06-2023 | 10.1702 |
| 16-06-2023 | 10.1777 |
| 15-06-2023 | 10.1721 |
| 14-06-2023 | 10.1857 |
| 13-06-2023 | 10.1877 |
| 12-06-2023 | 10.1804 |
| 09-06-2023 | 10.1621 |
| 08-06-2023 | 10.1694 |
| 07-06-2023 | 10.1937 |
| 06-06-2023 | 10.1927 |
| 05-06-2023 | 10.1799 |
| 02-06-2023 | 10.2089 |
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