Historical Mutual Fund NAV of Bandhan GSF IP Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.9709 |
| 30-04-2024 | 14.9259 |
| 29-04-2024 | 14.9394 |
| 26-04-2024 | 14.9146 |
| 25-04-2024 | 14.9269 |
| 24-04-2024 | 14.9377 |
| 23-04-2024 | 14.9624 |
| 22-04-2024 | 14.9325 |
| 19-04-2024 | 14.8797 |
| 18-04-2024 | 14.9184 |
| 16-04-2024 | 14.9223 |
| 15-04-2024 | 14.9385 |
| 12-04-2024 | 14.9147 |
| 10-04-2024 | 15.0085 |
| 08-04-2024 | 14.9665 |
| 05-04-2024 | 15.0276 |
| 04-04-2024 | 15.0605 |
| 03-04-2024 | 15.0561 |
| 02-04-2024 | 15.0516 |
| 31-03-2024 | 15.1513 |
| 28-03-2024 | 15.1467 |
| 27-03-2024 | 15.0818 |
| 26-03-2024 | 15.0504 |
| 22-03-2024 | 15.0576 |
| 21-03-2024 | 15.1001 |
| 20-03-2024 | 15.0371 |
| 19-03-2024 | 15.0342 |
| 18-03-2024 | 15.0363 |
| 15-03-2024 | 15.0861 |
| 14-03-2024 | 15.0915 |
| 13-03-2024 | 15.0959 |
| 12-03-2024 | 15.1166 |
| 11-03-2024 | 15.1386 |
| 07-03-2024 | 15.1117 |
| 06-03-2024 | 15.0878 |
| 05-03-2024 | 15.0856 |
| 04-03-2024 | 15.0782 |
| 01-03-2024 | 15.0581 |
| 29-02-2024 | 15.011 |
| 28-02-2024 | 15.021 |
| 27-02-2024 | 15.0105 |
| 26-02-2024 | 15.028 |
| 23-02-2024 | 15.023 |
| 22-02-2024 | 15.0312 |
| 21-02-2024 | 15.0435 |
| 20-02-2024 | 15.0315 |
| 16-02-2024 | 14.997 |
| 15-02-2024 | 15.0218 |
| 14-02-2024 | 14.9398 |
| 13-02-2024 | 14.9484 |
| 12-02-2024 | 14.9694 |
| 09-02-2024 | 14.9565 |
| 08-02-2024 | 14.9987 |
| 07-02-2024 | 15.0006 |
| 06-02-2024 | 14.966 |
| 05-02-2024 | 14.9477 |
| 02-02-2024 | 14.9605 |
| 01-02-2024 | 14.9192 |
| 31-01-2024 | 14.7613 |
| 30-01-2024 | 14.7272 |
| 29-01-2024 | 14.7163 |
| 25-01-2024 | 14.664 |
| 24-01-2024 | 14.626 |
| 23-01-2024 | 14.6148 |
| 19-01-2024 | 14.5832 |
| 18-01-2024 | 14.5598 |
| 17-01-2024 | 14.5932 |
| 16-01-2024 | 14.6083 |
| 15-01-2024 | 14.6088 |
| 12-01-2024 | 14.5366 |
| 11-01-2024 | 14.548 |
| 10-01-2024 | 14.5301 |
| 09-01-2024 | 14.5046 |
| 08-01-2024 | 14.488 |
| 05-01-2024 | 14.4256 |
| 04-01-2024 | 14.4366 |
| 03-01-2024 | 14.4437 |
| 02-01-2024 | 14.4478 |
| 01-01-2024 | 14.46 |
| 29-12-2023 | 14.4945 |
| 28-12-2023 | 14.4598 |
| 27-12-2023 | 14.4638 |
| 26-12-2023 | 14.4799 |
| 22-12-2023 | 14.4666 |
| 21-12-2023 | 14.4813 |
| 20-12-2023 | 14.5075 |
| 19-12-2023 | 14.5023 |
| 18-12-2023 | 14.5033 |
| 15-12-2023 | 14.486 |
| 14-12-2023 | 14.4507 |
| 13-12-2023 | 14.3676 |
| 12-12-2023 | 14.344 |
| 11-12-2023 | 14.3343 |
| 08-12-2023 | 14.3408 |
| 07-12-2023 | 14.3625 |
| 06-12-2023 | 14.3477 |
| 05-12-2023 | 14.3213 |
| 04-12-2023 | 14.3064 |
| 01-12-2023 | 14.2705 |
| 30-11-2023 | 14.2878 |
| 29-11-2023 | 14.3093 |
| 28-11-2023 | 14.2852 |
| 24-11-2023 | 14.2914 |
| 23-11-2023 | 14.3201 |
| 22-11-2023 | 14.3155 |
| 21-11-2023 | 14.2936 |
| 20-11-2023 | 14.3065 |
| 17-11-2023 | 14.3416 |
| 16-11-2023 | 14.3259 |
| 15-11-2023 | 14.3299 |
| 13-11-2023 | 14.2628 |
| 10-11-2023 | 14.2377 |
| 09-11-2023 | 14.2723 |
| 08-11-2023 | 14.2665 |
| 07-11-2023 | 14.2486 |
| 06-11-2023 | 14.2241 |
| 03-11-2023 | 14.2034 |
| 02-11-2023 | 14.1935 |
| 01-11-2023 | 14.1549 |
| 31-10-2023 | 14.1547 |
| 30-10-2023 | 14.1354 |
| 27-10-2023 | 14.1464 |
| 26-10-2023 | 14.1243 |
| 25-10-2023 | 14.1488 |
| 23-10-2023 | 14.1006 |
| 20-10-2023 | 14.1146 |
| 19-10-2023 | 14.1069 |
| 18-10-2023 | 14.1207 |
| 17-10-2023 | 14.1413 |
| 16-10-2023 | 14.133 |
| 13-10-2023 | 14.1397 |
| 12-10-2023 | 14.1517 |
| 11-10-2023 | 14.1473 |
| 10-10-2023 | 14.0966 |
| 09-10-2023 | 14.0648 |
| 06-10-2023 | 14.1085 |
| 05-10-2023 | 14.2399 |
| 04-10-2023 | 14.2069 |
| 03-10-2023 | 14.2099 |
| 29-09-2023 | 14.2264 |
| 27-09-2023 | 14.2616 |
| 26-09-2023 | 14.2826 |
| 25-09-2023 | 14.2798 |
| 22-09-2023 | 14.282 |
| 21-09-2023 | 14.2877 |
| 20-09-2023 | 14.2723 |
| 18-09-2023 | 14.2677 |
| 15-09-2023 | 14.2513 |
| 14-09-2023 | 14.2865 |
| 13-09-2023 | 14.2445 |
| 12-09-2023 | 14.2054 |
| 11-09-2023 | 14.199 |
| 08-09-2023 | 14.2239 |
| 07-09-2023 | 14.2384 |
| 06-09-2023 | 14.2196 |
| 05-09-2023 | 14.2234 |
| 04-09-2023 | 14.215 |
| 01-09-2023 | 14.222 |
| 31-08-2023 | 14.2253 |
| 30-08-2023 | 14.22 |
| 29-08-2023 | 14.2174 |
| 28-08-2023 | 14.2147 |
| 25-08-2023 | 14.1936 |
| 24-08-2023 | 14.1928 |
| 23-08-2023 | 14.1931 |
| 22-08-2023 | 14.1754 |
| 21-08-2023 | 14.1728 |
| 18-08-2023 | 14.1587 |
| 17-08-2023 | 14.1417 |
| 14-08-2023 | 14.1645 |
| 11-08-2023 | 14.1602 |
| 10-08-2023 | 14.1847 |
| 09-08-2023 | 14.17 |
| 08-08-2023 | 14.1733 |
| 07-08-2023 | 14.1551 |
| 04-08-2023 | 14.1556 |
| 03-08-2023 | 14.1487 |
| 02-08-2023 | 14.1691 |
| 01-08-2023 | 14.1661 |
| 31-07-2023 | 14.1523 |
| 28-07-2023 | 14.1566 |
| 27-07-2023 | 14.1804 |
| 26-07-2023 | 14.1896 |
| 25-07-2023 | 14.1846 |
| 24-07-2023 | 14.2001 |
| 21-07-2023 | 14.1827 |
| 20-07-2023 | 14.1899 |
| 19-07-2023 | 14.1967 |
| 18-07-2023 | 14.2038 |
| 17-07-2023 | 14.188 |
| 14-07-2023 | 14.173 |
| 13-07-2023 | 14.1807 |
| 12-07-2023 | 14.1471 |
| 11-07-2023 | 14.1608 |
| 10-07-2023 | 14.1208 |
| 07-07-2023 | 14.1122 |
| 06-07-2023 | 14.1185 |
| 05-07-2023 | 14.1434 |
| 04-07-2023 | 14.1306 |
| 03-07-2023 | 14.1322 |
| 30-06-2023 | 14.127 |
| 28-06-2023 | 14.1612 |
| 27-06-2023 | 14.1567 |
| 26-06-2023 | 14.1548 |
| 23-06-2023 | 14.1439 |
| 22-06-2023 | 14.1374 |
| 21-06-2023 | 14.1546 |
| 20-06-2023 | 14.1541 |
| 19-06-2023 | 14.1556 |
| 16-06-2023 | 14.157 |
| 15-06-2023 | 14.1502 |
| 14-06-2023 | 14.1628 |
| 13-06-2023 | 14.1728 |
| 12-06-2023 | 14.1617 |
| 09-06-2023 | 14.1436 |
| 08-06-2023 | 14.1448 |
| 07-06-2023 | 14.1732 |
| 06-06-2023 | 14.1818 |
| 05-06-2023 | 14.1656 |
| 02-06-2023 | 14.1696 |
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