Historical Mutual Fund NAV of Bandhan Large Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 68.192 |
| 30-04-2024 | 67.858 |
| 29-04-2024 | 67.899 |
| 26-04-2024 | 67.381 |
| 25-04-2024 | 67.521 |
| 24-04-2024 | 67.191 |
| 23-04-2024 | 66.918 |
| 22-04-2024 | 66.688 |
| 19-04-2024 | 66.006 |
| 18-04-2024 | 65.811 |
| 16-04-2024 | 65.966 |
| 15-04-2024 | 66.089 |
| 12-04-2024 | 67.015 |
| 10-04-2024 | 67.593 |
| 09-04-2024 | 67.343 |
| 08-04-2024 | 67.509 |
| 05-04-2024 | 67.112 |
| 04-04-2024 | 67.047 |
| 03-04-2024 | 66.789 |
| 02-04-2024 | 66.688 |
| 01-04-2024 | 66.539 |
| 31-03-2024 | 66.152 |
| 28-03-2024 | 66.161 |
| 27-03-2024 | 65.686 |
| 26-03-2024 | 65.147 |
| 22-03-2024 | 65.145 |
| 21-03-2024 | 64.756 |
| 20-03-2024 | 64.184 |
| 19-03-2024 | 64.32 |
| 18-03-2024 | 64.978 |
| 15-03-2024 | 64.904 |
| 14-03-2024 | 65.17 |
| 13-03-2024 | 64.51 |
| 12-03-2024 | 65.958 |
| 11-03-2024 | 66.18 |
| 07-03-2024 | 66.607 |
| 06-03-2024 | 66.333 |
| 05-03-2024 | 66.122 |
| 04-03-2024 | 66.275 |
| 01-03-2024 | 66.145 |
| 29-02-2024 | 65.189 |
| 28-02-2024 | 64.897 |
| 27-02-2024 | 65.853 |
| 26-02-2024 | 65.79 |
| 23-02-2024 | 66.065 |
| 22-02-2024 | 65.856 |
| 21-02-2024 | 65.233 |
| 20-02-2024 | 65.726 |
| 19-02-2024 | 65.729 |
| 16-02-2024 | 65.467 |
| 15-02-2024 | 65.028 |
| 14-02-2024 | 64.751 |
| 13-02-2024 | 64.296 |
| 12-02-2024 | 63.77 |
| 09-02-2024 | 64.566 |
| 08-02-2024 | 64.815 |
| 07-02-2024 | 65.149 |
| 06-02-2024 | 64.732 |
| 05-02-2024 | 64.327 |
| 02-02-2024 | 64.206 |
| 01-02-2024 | 63.695 |
| 31-01-2024 | 63.866 |
| 30-01-2024 | 63.377 |
| 29-01-2024 | 64.059 |
| 25-01-2024 | 62.762 |
| 24-01-2024 | 62.704 |
| 23-01-2024 | 62.175 |
| 19-01-2024 | 63.333 |
| 18-01-2024 | 62.788 |
| 17-01-2024 | 63.112 |
| 16-01-2024 | 64.205 |
| 15-01-2024 | 64.411 |
| 12-01-2024 | 63.922 |
| 11-01-2024 | 63.288 |
| 10-01-2024 | 62.944 |
| 09-01-2024 | 62.778 |
| 08-01-2024 | 62.567 |
| 05-01-2024 | 62.998 |
| 04-01-2024 | 62.845 |
| 03-01-2024 | 62.256 |
| 02-01-2024 | 62.32 |
| 01-01-2024 | 62.597 |
| 29-12-2023 | 62.548 |
| 28-12-2023 | 62.587 |
| 27-12-2023 | 62.314 |
| 26-12-2023 | 61.851 |
| 22-12-2023 | 61.645 |
| 21-12-2023 | 61.408 |
| 20-12-2023 | 61.022 |
| 19-12-2023 | 61.908 |
| 18-12-2023 | 61.7 |
| 15-12-2023 | 61.719 |
| 14-12-2023 | 61.074 |
| 13-12-2023 | 60.072 |
| 12-12-2023 | 59.874 |
| 11-12-2023 | 60.204 |
| 08-12-2023 | 59.783 |
| 07-12-2023 | 59.504 |
| 06-12-2023 | 59.547 |
| 05-12-2023 | 59.257 |
| 04-12-2023 | 58.969 |
| 01-12-2023 | 57.791 |
| 30-11-2023 | 57.375 |
| 29-11-2023 | 57.23 |
| 28-11-2023 | 56.687 |
| 24-11-2023 | 56.42 |
| 23-11-2023 | 56.458 |
| 22-11-2023 | 56.392 |
| 21-11-2023 | 56.301 |
| 20-11-2023 | 56.229 |
| 17-11-2023 | 56.216 |
| 16-11-2023 | 56.222 |
| 15-11-2023 | 56.024 |
| 13-11-2023 | 55.411 |
| 10-11-2023 | 55.079 |
| 09-11-2023 | 55.026 |
| 08-11-2023 | 55.059 |
| 07-11-2023 | 54.931 |
| 06-11-2023 | 54.78 |
| 03-11-2023 | 54.262 |
| 02-11-2023 | 53.973 |
| 01-11-2023 | 53.505 |
| 31-10-2023 | 53.684 |
| 30-10-2023 | 53.946 |
| 27-10-2023 | 53.752 |
| 26-10-2023 | 52.975 |
| 25-10-2023 | 53.466 |
| 23-10-2023 | 53.964 |
| 20-10-2023 | 54.929 |
| 19-10-2023 | 55.258 |
| 18-10-2023 | 55.25 |
| 17-10-2023 | 55.738 |
| 16-10-2023 | 55.562 |
| 13-10-2023 | 55.545 |
| 12-10-2023 | 55.588 |
| 11-10-2023 | 55.595 |
| 10-10-2023 | 55.371 |
| 09-10-2023 | 54.838 |
| 06-10-2023 | 55.261 |
| 05-10-2023 | 54.87 |
| 04-10-2023 | 54.628 |
| 03-10-2023 | 55.187 |
| 29-09-2023 | 55.272 |
| 27-09-2023 | 55.52 |
| 26-09-2023 | 55.324 |
| 25-09-2023 | 55.393 |
| 22-09-2023 | 55.399 |
| 21-09-2023 | 55.414 |
| 20-09-2023 | 55.987 |
| 18-09-2023 | 56.484 |
| 15-09-2023 | 56.709 |
| 14-09-2023 | 56.491 |
| 13-09-2023 | 56.385 |
| 12-09-2023 | 56.139 |
| 11-09-2023 | 56.412 |
| 08-09-2023 | 56.026 |
| 07-09-2023 | 55.705 |
| 06-09-2023 | 55.414 |
| 05-09-2023 | 55.347 |
| 04-09-2023 | 55.156 |
| 01-09-2023 | 55.009 |
| 31-08-2023 | 54.617 |
| 30-08-2023 | 54.71 |
| 29-08-2023 | 54.626 |
| 28-08-2023 | 54.563 |
| 25-08-2023 | 54.47 |
| 24-08-2023 | 54.85 |
| 23-08-2023 | 54.888 |
| 22-08-2023 | 54.718 |
| 21-08-2023 | 54.595 |
| 18-08-2023 | 54.262 |
| 17-08-2023 | 54.407 |
| 16-08-2023 | 54.703 |
| 14-08-2023 | 54.65 |
| 11-08-2023 | 54.555 |
| 10-08-2023 | 54.877 |
| 09-08-2023 | 55.086 |
| 08-08-2023 | 54.927 |
| 07-08-2023 | 54.948 |
| 04-08-2023 | 54.79 |
| 03-08-2023 | 54.328 |
| 02-08-2023 | 54.618 |
| 01-08-2023 | 55.286 |
| 31-07-2023 | 55.304 |
| 28-07-2023 | 55.139 |
| 27-07-2023 | 55.187 |
| 26-07-2023 | 55.448 |
| 25-07-2023 | 55.17 |
| 24-07-2023 | 55.217 |
| 21-07-2023 | 55.416 |
| 20-07-2023 | 56.051 |
| 19-07-2023 | 55.786 |
| 18-07-2023 | 55.478 |
| 17-07-2023 | 55.466 |
| 14-07-2023 | 55.127 |
| 13-07-2023 | 54.719 |
| 12-07-2023 | 54.619 |
| 11-07-2023 | 54.65 |
| 10-07-2023 | 54.405 |
| 07-07-2023 | 54.506 |
| 06-07-2023 | 54.553 |
| 05-07-2023 | 54.255 |
| 04-07-2023 | 54.247 |
| 03-07-2023 | 54.282 |
| 30-06-2023 | 54.052 |
| 28-06-2023 | 53.506 |
| 27-06-2023 | 53.026 |
| 26-06-2023 | 52.586 |
| 23-06-2023 | 52.514 |
| 22-06-2023 | 52.766 |
| 21-06-2023 | 52.991 |
| 20-06-2023 | 52.954 |
| 19-06-2023 | 52.851 |
| 16-06-2023 | 52.991 |
| 15-06-2023 | 52.626 |
| 14-06-2023 | 52.751 |
| 13-06-2023 | 52.71 |
| 12-06-2023 | 52.294 |
| 09-06-2023 | 52.239 |
| 08-06-2023 | 52.263 |
| 07-06-2023 | 52.539 |
| 06-06-2023 | 52.188 |
| 05-06-2023 | 52.17 |
| 02-06-2023 | 51.888 |
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