Historical Mutual Fund NAV of Bandhan GSF Investment Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.0106 |
| 30-04-2024 | 11.9745 |
| 29-04-2024 | 11.9853 |
| 26-04-2024 | 11.9654 |
| 25-04-2024 | 11.9753 |
| 24-04-2024 | 11.9839 |
| 23-04-2024 | 12.0037 |
| 22-04-2024 | 11.9798 |
| 19-04-2024 | 11.9374 |
| 18-04-2024 | 11.9685 |
| 16-04-2024 | 11.9716 |
| 15-04-2024 | 11.9846 |
| 12-04-2024 | 11.9655 |
| 10-04-2024 | 12.0408 |
| 08-04-2024 | 12.0071 |
| 05-04-2024 | 12.0561 |
| 04-04-2024 | 12.0824 |
| 03-04-2024 | 12.0789 |
| 02-04-2024 | 12.0753 |
| 31-03-2024 | 12.1553 |
| 28-03-2024 | 12.1516 |
| 27-03-2024 | 12.0995 |
| 26-03-2024 | 12.0743 |
| 22-03-2024 | 12.0801 |
| 21-03-2024 | 12.1142 |
| 20-03-2024 | 12.0637 |
| 19-03-2024 | 12.0613 |
| 18-03-2024 | 12.063 |
| 15-03-2024 | 12.1029 |
| 14-03-2024 | 12.1073 |
| 13-03-2024 | 12.1109 |
| 12-03-2024 | 12.1274 |
| 11-03-2024 | 12.1451 |
| 07-03-2024 | 12.1235 |
| 06-03-2024 | 12.1043 |
| 05-03-2024 | 12.1026 |
| 04-03-2024 | 12.0966 |
| 01-03-2024 | 12.0805 |
| 29-02-2024 | 12.0427 |
| 28-02-2024 | 12.0508 |
| 27-02-2024 | 12.0423 |
| 26-02-2024 | 12.0563 |
| 23-02-2024 | 12.0524 |
| 22-02-2024 | 12.0589 |
| 21-02-2024 | 12.0688 |
| 20-02-2024 | 12.0592 |
| 16-02-2024 | 12.0315 |
| 15-02-2024 | 12.0514 |
| 14-02-2024 | 11.9856 |
| 13-02-2024 | 11.9925 |
| 12-02-2024 | 12.0094 |
| 09-02-2024 | 11.9993 |
| 08-02-2024 | 12.0331 |
| 07-02-2024 | 12.0347 |
| 06-02-2024 | 12.0069 |
| 05-02-2024 | 11.9922 |
| 02-02-2024 | 12.0025 |
| 01-02-2024 | 11.9693 |
| 31-01-2024 | 11.8427 |
| 30-01-2024 | 11.8153 |
| 29-01-2024 | 11.8066 |
| 25-01-2024 | 11.7646 |
| 24-01-2024 | 11.7342 |
| 23-01-2024 | 11.7251 |
| 19-01-2024 | 11.6998 |
| 18-01-2024 | 11.681 |
| 17-01-2024 | 11.7078 |
| 16-01-2024 | 11.7199 |
| 15-01-2024 | 11.7203 |
| 12-01-2024 | 11.6624 |
| 11-01-2024 | 11.6715 |
| 10-01-2024 | 11.6572 |
| 09-01-2024 | 11.6367 |
| 08-01-2024 | 11.6234 |
| 05-01-2024 | 11.5733 |
| 04-01-2024 | 11.5822 |
| 03-01-2024 | 11.5879 |
| 02-01-2024 | 11.5912 |
| 01-01-2024 | 11.601 |
| 29-12-2023 | 11.6287 |
| 28-12-2023 | 11.6008 |
| 27-12-2023 | 11.604 |
| 26-12-2023 | 11.6169 |
| 22-12-2023 | 11.6062 |
| 21-12-2023 | 11.618 |
| 20-12-2023 | 11.639 |
| 19-12-2023 | 11.6349 |
| 18-12-2023 | 11.6357 |
| 15-12-2023 | 11.6218 |
| 14-12-2023 | 11.5935 |
| 13-12-2023 | 11.5268 |
| 12-12-2023 | 11.5079 |
| 11-12-2023 | 11.5001 |
| 08-12-2023 | 11.5053 |
| 07-12-2023 | 11.5228 |
| 06-12-2023 | 11.5109 |
| 05-12-2023 | 11.4897 |
| 04-12-2023 | 11.4777 |
| 01-12-2023 | 11.4489 |
| 30-11-2023 | 11.4628 |
| 29-11-2023 | 11.48 |
| 28-11-2023 | 11.4607 |
| 24-11-2023 | 11.4657 |
| 23-11-2023 | 11.4887 |
| 22-11-2023 | 11.4851 |
| 21-11-2023 | 11.4674 |
| 20-11-2023 | 11.4778 |
| 17-11-2023 | 11.506 |
| 16-11-2023 | 11.4934 |
| 15-11-2023 | 11.4965 |
| 13-11-2023 | 11.4428 |
| 10-11-2023 | 11.4226 |
| 09-11-2023 | 11.4503 |
| 08-11-2023 | 11.4457 |
| 07-11-2023 | 11.4314 |
| 06-11-2023 | 11.4117 |
| 03-11-2023 | 11.3951 |
| 02-11-2023 | 11.3872 |
| 01-11-2023 | 11.3561 |
| 31-10-2023 | 11.3561 |
| 30-10-2023 | 11.3405 |
| 27-10-2023 | 11.3494 |
| 26-10-2023 | 11.3316 |
| 25-10-2023 | 11.3513 |
| 23-10-2023 | 11.3126 |
| 20-10-2023 | 11.3238 |
| 19-10-2023 | 11.3177 |
| 18-10-2023 | 11.3287 |
| 17-10-2023 | 11.3453 |
| 16-10-2023 | 11.3386 |
| 13-10-2023 | 11.344 |
| 12-10-2023 | 11.3536 |
| 11-10-2023 | 11.3501 |
| 10-10-2023 | 11.3094 |
| 09-10-2023 | 11.2839 |
| 06-10-2023 | 11.319 |
| 05-10-2023 | 11.4244 |
| 04-10-2023 | 11.3979 |
| 03-10-2023 | 11.4003 |
| 29-09-2023 | 11.4135 |
| 27-09-2023 | 11.4418 |
| 26-09-2023 | 11.4586 |
| 25-09-2023 | 11.4564 |
| 22-09-2023 | 11.4581 |
| 21-09-2023 | 11.4627 |
| 20-09-2023 | 11.4504 |
| 18-09-2023 | 11.4467 |
| 15-09-2023 | 11.4336 |
| 14-09-2023 | 11.4617 |
| 13-09-2023 | 11.4281 |
| 12-09-2023 | 11.3967 |
| 11-09-2023 | 11.3915 |
| 08-09-2023 | 11.4116 |
| 07-09-2023 | 11.4232 |
| 06-09-2023 | 11.4081 |
| 05-09-2023 | 11.4111 |
| 04-09-2023 | 11.4044 |
| 01-09-2023 | 11.41 |
| 31-08-2023 | 11.4127 |
| 30-08-2023 | 11.4084 |
| 29-08-2023 | 11.4063 |
| 28-08-2023 | 11.4042 |
| 25-08-2023 | 11.3872 |
| 24-08-2023 | 11.3866 |
| 23-08-2023 | 11.3868 |
| 22-08-2023 | 11.3726 |
| 21-08-2023 | 11.3705 |
| 18-08-2023 | 11.3592 |
| 17-08-2023 | 11.3456 |
| 14-08-2023 | 11.3639 |
| 11-08-2023 | 11.3604 |
| 10-08-2023 | 11.3801 |
| 09-08-2023 | 11.3683 |
| 08-08-2023 | 11.371 |
| 07-08-2023 | 11.3564 |
| 04-08-2023 | 11.3567 |
| 03-08-2023 | 11.3512 |
| 02-08-2023 | 11.3676 |
| 01-08-2023 | 11.3652 |
| 31-07-2023 | 11.3541 |
| 28-07-2023 | 11.3575 |
| 27-07-2023 | 11.3767 |
| 26-07-2023 | 11.384 |
| 25-07-2023 | 11.38 |
| 24-07-2023 | 11.3924 |
| 21-07-2023 | 11.3785 |
| 20-07-2023 | 11.3842 |
| 19-07-2023 | 11.3897 |
| 18-07-2023 | 11.3954 |
| 17-07-2023 | 11.3828 |
| 14-07-2023 | 11.3707 |
| 13-07-2023 | 11.3769 |
| 12-07-2023 | 11.3499 |
| 11-07-2023 | 11.3609 |
| 10-07-2023 | 11.3288 |
| 07-07-2023 | 11.3219 |
| 06-07-2023 | 11.327 |
| 05-07-2023 | 11.3469 |
| 04-07-2023 | 11.3367 |
| 03-07-2023 | 11.338 |
| 30-06-2023 | 11.3338 |
| 28-06-2023 | 11.3612 |
| 27-06-2023 | 11.3576 |
| 26-06-2023 | 11.3561 |
| 23-06-2023 | 11.3474 |
| 22-06-2023 | 11.3421 |
| 21-06-2023 | 11.356 |
| 20-06-2023 | 11.3555 |
| 19-06-2023 | 11.3567 |
| 16-06-2023 | 11.3579 |
| 15-06-2023 | 11.3524 |
| 14-06-2023 | 11.3625 |
| 13-06-2023 | 11.3705 |
| 12-06-2023 | 11.3616 |
| 09-06-2023 | 11.3471 |
| 08-06-2023 | 11.3481 |
| 07-06-2023 | 11.3709 |
| 06-06-2023 | 11.3778 |
| 05-06-2023 | 11.3648 |
| 02-06-2023 | 11.368 |
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