Historical Mutual Fund NAV of Bandhan Hybrid Equity Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 17.824 |
| 29-04-2024 | 17.823 |
| 26-04-2024 | 17.725 |
| 25-04-2024 | 17.757 |
| 24-04-2024 | 17.661 |
| 23-04-2024 | 17.62 |
| 22-04-2024 | 17.595 |
| 19-04-2024 | 17.472 |
| 18-04-2024 | 17.434 |
| 16-04-2024 | 17.486 |
| 15-04-2024 | 17.544 |
| 12-04-2024 | 17.698 |
| 10-04-2024 | 17.832 |
| 09-04-2024 | 17.783 |
| 08-04-2024 | 17.789 |
| 05-04-2024 | 17.719 |
| 04-04-2024 | 17.727 |
| 03-04-2024 | 17.69 |
| 02-04-2024 | 17.646 |
| 01-04-2024 | 17.616 |
| 31-03-2024 | 17.485 |
| 28-03-2024 | 17.485 |
| 27-03-2024 | 17.622 |
| 26-03-2024 | 17.559 |
| 22-03-2024 | 17.543 |
| 21-03-2024 | 17.456 |
| 20-03-2024 | 17.296 |
| 19-03-2024 | 17.275 |
| 18-03-2024 | 17.414 |
| 15-03-2024 | 17.365 |
| 14-03-2024 | 17.46 |
| 13-03-2024 | 17.343 |
| 12-03-2024 | 17.616 |
| 11-03-2024 | 17.684 |
| 07-03-2024 | 17.805 |
| 06-03-2024 | 17.766 |
| 05-03-2024 | 17.763 |
| 04-03-2024 | 17.789 |
| 01-03-2024 | 17.722 |
| 29-02-2024 | 17.566 |
| 28-02-2024 | 17.514 |
| 27-02-2024 | 17.679 |
| 26-02-2024 | 17.652 |
| 23-02-2024 | 17.677 |
| 22-02-2024 | 17.647 |
| 21-02-2024 | 17.581 |
| 20-02-2024 | 17.649 |
| 19-02-2024 | 17.63 |
| 16-02-2024 | 17.552 |
| 15-02-2024 | 17.472 |
| 14-02-2024 | 17.434 |
| 13-02-2024 | 17.339 |
| 12-02-2024 | 17.25 |
| 09-02-2024 | 17.427 |
| 08-02-2024 | 17.447 |
| 07-02-2024 | 17.559 |
| 06-02-2024 | 17.523 |
| 05-02-2024 | 17.43 |
| 02-02-2024 | 17.475 |
| 01-02-2024 | 17.407 |
| 31-01-2024 | 17.433 |
| 30-01-2024 | 17.255 |
| 29-01-2024 | 17.337 |
| 25-01-2024 | 17.175 |
| 24-01-2024 | 17.17 |
| 23-01-2024 | 17.024 |
| 19-01-2024 | 17.238 |
| 18-01-2024 | 17.155 |
| 17-01-2024 | 17.206 |
| 16-01-2024 | 17.431 |
| 15-01-2024 | 17.471 |
| 12-01-2024 | 17.376 |
| 11-01-2024 | 17.249 |
| 10-01-2024 | 17.201 |
| 09-01-2024 | 17.167 |
| 08-01-2024 | 17.122 |
| 05-01-2024 | 17.24 |
| 04-01-2024 | 17.189 |
| 03-01-2024 | 17.076 |
| 02-01-2024 | 17.099 |
| 01-01-2024 | 17.134 |
| 29-12-2023 | 17.123 |
| 28-12-2023 | 17.326 |
| 27-12-2023 | 17.258 |
| 26-12-2023 | 17.15 |
| 22-12-2023 | 17.111 |
| 21-12-2023 | 17.036 |
| 20-12-2023 | 16.938 |
| 19-12-2023 | 17.143 |
| 18-12-2023 | 17.124 |
| 15-12-2023 | 17.108 |
| 14-12-2023 | 16.96 |
| 13-12-2023 | 16.817 |
| 12-12-2023 | 16.772 |
| 11-12-2023 | 16.811 |
| 08-12-2023 | 16.783 |
| 07-12-2023 | 16.779 |
| 06-12-2023 | 16.779 |
| 05-12-2023 | 16.777 |
| 04-12-2023 | 16.722 |
| 01-12-2023 | 16.536 |
| 30-11-2023 | 16.472 |
| 29-11-2023 | 16.438 |
| 28-11-2023 | 16.333 |
| 24-11-2023 | 16.307 |
| 23-11-2023 | 16.292 |
| 22-11-2023 | 16.28 |
| 21-11-2023 | 16.272 |
| 20-11-2023 | 16.253 |
| 17-11-2023 | 16.259 |
| 16-11-2023 | 16.281 |
| 15-11-2023 | 16.215 |
| 13-11-2023 | 16.075 |
| 10-11-2023 | 16.048 |
| 09-11-2023 | 16.012 |
| 08-11-2023 | 16.04 |
| 07-11-2023 | 16.014 |
| 06-11-2023 | 15.974 |
| 03-11-2023 | 15.833 |
| 02-11-2023 | 15.731 |
| 01-11-2023 | 15.635 |
| 31-10-2023 | 15.678 |
| 30-10-2023 | 15.745 |
| 27-10-2023 | 15.753 |
| 26-10-2023 | 15.623 |
| 25-10-2023 | 15.748 |
| 23-10-2023 | 15.82 |
| 20-10-2023 | 16.016 |
| 19-10-2023 | 16.067 |
| 18-10-2023 | 16.081 |
| 17-10-2023 | 16.139 |
| 16-10-2023 | 16.092 |
| 13-10-2023 | 16.092 |
| 12-10-2023 | 16.126 |
| 11-10-2023 | 16.109 |
| 10-10-2023 | 16.025 |
| 09-10-2023 | 15.939 |
| 06-10-2023 | 16.073 |
| 05-10-2023 | 16.036 |
| 04-10-2023 | 15.957 |
| 03-10-2023 | 16.053 |
| 29-09-2023 | 16.079 |
| 27-09-2023 | 16.279 |
| 26-09-2023 | 16.24 |
| 25-09-2023 | 16.256 |
| 22-09-2023 | 16.274 |
| 21-09-2023 | 16.31 |
| 20-09-2023 | 16.419 |
| 18-09-2023 | 16.517 |
| 15-09-2023 | 16.564 |
| 14-09-2023 | 16.508 |
| 13-09-2023 | 16.458 |
| 12-09-2023 | 16.409 |
| 11-09-2023 | 16.534 |
| 08-09-2023 | 16.459 |
| 07-09-2023 | 16.405 |
| 06-09-2023 | 16.344 |
| 05-09-2023 | 16.328 |
| 04-09-2023 | 16.298 |
| 01-09-2023 | 16.264 |
| 31-08-2023 | 16.143 |
| 30-08-2023 | 16.161 |
| 29-08-2023 | 16.129 |
| 28-08-2023 | 16.086 |
| 25-08-2023 | 16.041 |
| 24-08-2023 | 16.114 |
| 23-08-2023 | 16.103 |
| 22-08-2023 | 16.033 |
| 21-08-2023 | 15.982 |
| 18-08-2023 | 15.914 |
| 17-08-2023 | 15.954 |
| 16-08-2023 | 15.989 |
| 14-08-2023 | 15.986 |
| 11-08-2023 | 15.965 |
| 10-08-2023 | 16.037 |
| 09-08-2023 | 16.088 |
| 08-08-2023 | 16.046 |
| 07-08-2023 | 16.049 |
| 04-08-2023 | 15.995 |
| 03-08-2023 | 15.911 |
| 02-08-2023 | 15.959 |
| 01-08-2023 | 16.085 |
| 31-07-2023 | 16.05 |
| 28-07-2023 | 15.966 |
| 27-07-2023 | 15.982 |
| 26-07-2023 | 16.007 |
| 25-07-2023 | 15.945 |
| 24-07-2023 | 15.92 |
| 21-07-2023 | 15.936 |
| 20-07-2023 | 16.041 |
| 19-07-2023 | 15.988 |
| 18-07-2023 | 15.93 |
| 17-07-2023 | 15.926 |
| 14-07-2023 | 15.85 |
| 13-07-2023 | 15.76 |
| 12-07-2023 | 15.733 |
| 11-07-2023 | 15.762 |
| 10-07-2023 | 15.695 |
| 07-07-2023 | 15.696 |
| 06-07-2023 | 15.799 |
| 05-07-2023 | 15.743 |
| 04-07-2023 | 15.715 |
| 03-07-2023 | 15.701 |
| 30-06-2023 | 15.849 |
| 28-06-2023 | 15.729 |
| 27-06-2023 | 15.658 |
| 26-06-2023 | 15.557 |
| 23-06-2023 | 15.514 |
| 22-06-2023 | 15.607 |
| 21-06-2023 | 15.679 |
| 20-06-2023 | 15.659 |
| 19-06-2023 | 15.63 |
| 16-06-2023 | 15.658 |
| 15-06-2023 | 15.563 |
| 14-06-2023 | 15.569 |
| 13-06-2023 | 15.552 |
| 12-06-2023 | 15.478 |
| 09-06-2023 | 15.43 |
| 08-06-2023 | 15.463 |
| 07-06-2023 | 15.521 |
| 06-06-2023 | 15.451 |
| 05-06-2023 | 15.453 |
| 02-06-2023 | 15.4 |
| 01-06-2023 | 15.332 |
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