Historical Mutual Fund NAV of Bandhan GSF Investment Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 34.6845 |
| 20-08-2025 | 34.7258 |
| 19-08-2025 | 34.6404 |
| 18-08-2025 | 34.7084 |
| 14-08-2025 | 34.8878 |
| 13-08-2025 | 34.7266 |
| 12-08-2025 | 34.6869 |
| 11-08-2025 | 34.8532 |
| 08-08-2025 | 35.0006 |
| 07-08-2025 | 35.0407 |
| 06-08-2025 | 35.0205 |
| 05-08-2025 | 35.2945 |
| 04-08-2025 | 35.3677 |
| 01-08-2025 | 35.2453 |
| 31-07-2025 | 35.2517 |
| 30-07-2025 | 35.2378 |
| 29-07-2025 | 35.2507 |
| 28-07-2025 | 35.285 |
| 25-07-2025 | 35.3569 |
| 24-07-2025 | 35.4824 |
| 23-07-2025 | 35.5344 |
| 22-07-2025 | 35.5655 |
| 21-07-2025 | 35.5222 |
| 18-07-2025 | 35.5045 |
| 17-07-2025 | 35.3583 |
| 16-07-2025 | 35.3293 |
| 15-07-2025 | 35.3446 |
| 14-07-2025 | 35.3499 |
| 11-07-2025 | 35.274 |
| 10-07-2025 | 35.1058 |
| 09-07-2025 | 35.1897 |
| 08-07-2025 | 35.1891 |
| 07-07-2025 | 35.2158 |
| 04-07-2025 | 35.1865 |
| 03-07-2025 | 35.1736 |
| 02-07-2025 | 35.2336 |
| 01-07-2025 | 35.1345 |
| 30-06-2025 | 35.0283 |
| 27-06-2025 | 34.9344 |
| 26-06-2025 | 34.981 |
| 25-06-2025 | 34.9387 |
| 24-06-2025 | 35.0475 |
| 23-06-2025 | 35.0379 |
| 20-06-2025 | 34.9826 |
| 19-06-2025 | 34.861 |
| 18-06-2025 | 34.9775 |
| 17-06-2025 | 35.0416 |
| 16-06-2025 | 35.1347 |
| 13-06-2025 | 35.0455 |
| 12-06-2025 | 35.0933 |
| 11-06-2025 | 35.1615 |
| 10-06-2025 | 35.1864 |
| 09-06-2025 | 35.2492 |
| 06-06-2025 | 35.5247 |
| 05-06-2025 | 35.8102 |
| 04-06-2025 | 35.7828 |
| 03-06-2025 | 35.8033 |
| 02-06-2025 | 35.7956 |
| 31-05-2025 | 35.8194 |
| 30-05-2025 | 35.8138 |
| 29-05-2025 | 35.8997 |
| 28-05-2025 | 35.9225 |
| 27-05-2025 | 35.8943 |
| 26-05-2025 | 35.8976 |
| 23-05-2025 | 35.8523 |
| 22-05-2025 | 35.821 |
| 21-05-2025 | 35.8879 |
| 20-05-2025 | 35.8874 |
| 19-05-2025 | 35.852 |
| 16-05-2025 | 35.9231 |
| 15-05-2025 | 35.8615 |
| 14-05-2025 | 35.8454 |
| 13-05-2025 | 35.7088 |
| 09-05-2025 | 35.5148 |
| 08-05-2025 | 35.5331 |
| 07-05-2025 | 35.8241 |
| 06-05-2025 | 35.7897 |
| 05-05-2025 | 35.8767 |
| 02-05-2025 | 35.8046 |
| 30-04-2025 | 35.7914 |
| 29-04-2025 | 35.8273 |
| 28-04-2025 | 35.6628 |
| 25-04-2025 | 35.7574 |
| 24-04-2025 | 35.8717 |
| 23-04-2025 | 35.8724 |
| 22-04-2025 | 35.8052 |
| 21-04-2025 | 35.6178 |
| 17-04-2025 | 35.4423 |
| 16-04-2025 | 35.4373 |
| 15-04-2025 | 35.4181 |
| 11-04-2025 | 35.3286 |
| 09-04-2025 | 35.2759 |
| 08-04-2025 | 35.2477 |
| 07-04-2025 | 35.2994 |
| 04-04-2025 | 35.3359 |
| 03-04-2025 | 35.2795 |
| 02-04-2025 | 35.3643 |
| 31-03-2025 | 35.0755 |
| 28-03-2025 | 35.0655 |
| 27-03-2025 | 34.9572 |
| 26-03-2025 | 34.9254 |
| 25-03-2025 | 34.7872 |
| 24-03-2025 | 34.803 |
| 21-03-2025 | 34.796 |
| 20-03-2025 | 34.833 |
| 19-03-2025 | 34.7811 |
| 18-03-2025 | 34.6623 |
| 17-03-2025 | 34.595 |
| 13-03-2025 | 34.5086 |
| 12-03-2025 | 34.4765 |
| 11-03-2025 | 34.3968 |
| 10-03-2025 | 34.2949 |
| 07-03-2025 | 34.2943 |
| 06-03-2025 | 34.2594 |
| 05-03-2025 | 34.1431 |
| 04-03-2025 | 34.0187 |
| 03-03-2025 | 34.0116 |
| 28-02-2025 | 34.0305 |
| 27-02-2025 | 34.0701 |
| 25-02-2025 | 34.1525 |
| 24-02-2025 | 34.1665 |
| 21-02-2025 | 34.154 |
| 20-02-2025 | 34.2171 |
| 18-02-2025 | 34.2619 |
| 17-02-2025 | 34.2551 |
| 14-02-2025 | 34.2591 |
| 13-02-2025 | 34.2107 |
| 12-02-2025 | 34.2764 |
| 11-02-2025 | 34.2672 |
| 10-02-2025 | 34.2692 |
| 07-02-2025 | 34.2968 |
| 06-02-2025 | 34.4241 |
| 05-02-2025 | 34.2926 |
| 04-02-2025 | 34.2693 |
| 03-02-2025 | 34.2519 |
| 31-01-2025 | 34.2716 |
| 30-01-2025 | 34.3328 |
| 29-01-2025 | 34.3277 |
| 28-01-2025 | 34.3883 |
| 27-01-2025 | 34.4236 |
| 24-01-2025 | 34.322 |
| 23-01-2025 | 34.2726 |
| 22-01-2025 | 34.2958 |
| 21-01-2025 | 34.1985 |
| 20-01-2025 | 34.0756 |
| 17-01-2025 | 33.9849 |
| 16-01-2025 | 34.0528 |
| 15-01-2025 | 33.9147 |
| 14-01-2025 | 33.9022 |
| 13-01-2025 | 33.8765 |
| 10-01-2025 | 34.1297 |
| 09-01-2025 | 34.1528 |
| 08-01-2025 | 34.1659 |
| 07-01-2025 | 34.2271 |
| 06-01-2025 | 34.1446 |
| 03-01-2025 | 34.1219 |
| 02-01-2025 | 34.0784 |
| 01-01-2025 | 34.0551 |
| 31-12-2024 | 34.1299 |
| 30-12-2024 | 34.05 |
| 27-12-2024 | 33.9968 |
| 26-12-2024 | 33.9707 |
| 24-12-2024 | 34.0237 |
| 23-12-2024 | 34.0425 |
| 20-12-2024 | 34.0323 |
| 19-12-2024 | 34.0852 |
| 18-12-2024 | 34.2288 |
| 17-12-2024 | 34.199 |
| 16-12-2024 | 34.2445 |
| 13-12-2024 | 34.2726 |
| 12-12-2024 | 34.1746 |
| 11-12-2024 | 34.1732 |
| 10-12-2024 | 34.2251 |
| 09-12-2024 | 34.2197 |
| 06-12-2024 | 34.1069 |
| 05-12-2024 | 34.2453 |
| 04-12-2024 | 34.2263 |
| 03-12-2024 | 34.1166 |
| 02-12-2024 | 34.1253 |
| 30-11-2024 | 34.0049 |
| 29-11-2024 | 33.9994 |
| 28-11-2024 | 33.9066 |
| 27-11-2024 | 33.9342 |
| 26-11-2024 | 33.9019 |
| 25-11-2024 | 33.9085 |
| 22-11-2024 | 33.8179 |
| 21-11-2024 | 33.8219 |
| 19-11-2024 | 33.8779 |
| 18-11-2024 | 33.8752 |
| 14-11-2024 | 33.8331 |
| 13-11-2024 | 33.9884 |
| 12-11-2024 | 34.0416 |
| 11-11-2024 | 34.0687 |
| 08-11-2024 | 34.0112 |
| 07-11-2024 | 33.9989 |
| 06-11-2024 | 34.0084 |
| 05-11-2024 | 34.0301 |
| 04-11-2024 | 34.0429 |
| 31-10-2024 | 33.9775 |
| 30-10-2024 | 33.9968 |
| 29-10-2024 | 33.9314 |
| 28-10-2024 | 33.8587 |
| 25-10-2024 | 33.9185 |
| 24-10-2024 | 34.0254 |
| 23-10-2024 | 34.0501 |
| 22-10-2024 | 34.0278 |
| 21-10-2024 | 33.9856 |
| 18-10-2024 | 33.9739 |
| 17-10-2024 | 34.0565 |
| 16-10-2024 | 34.1395 |
| 15-10-2024 | 34.1298 |
| 14-10-2024 | 34.0875 |
| 11-10-2024 | 34.0255 |
| 10-10-2024 | 34.0467 |
| 09-10-2024 | 34.076 |
| 08-10-2024 | 34.0084 |
| 07-10-2024 | 33.8828 |
| 04-10-2024 | 33.8983 |
| 03-10-2024 | 34.1452 |
| 01-10-2024 | 34.2542 |
| 30-09-2024 | 34.1543 |
| 27-09-2024 | 34.0916 |
| 26-09-2024 | 34.2765 |
| 25-09-2024 | 34.1871 |
| 24-09-2024 | 34.0547 |
| 23-09-2024 | 33.995 |
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