Historical Mutual Fund NAV of Bandhan Money Manager Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.1511 |
| 30-04-2024 | 12.146 |
| 29-04-2024 | 12.1442 |
| 26-04-2024 | 12.1405 |
| 25-04-2024 | 12.1385 |
| 24-04-2024 | 12.1374 |
| 23-04-2024 | 12.1374 |
| 22-04-2024 | 12.1336 |
| 19-04-2024 | 12.1288 |
| 18-04-2024 | 12.1279 |
| 16-04-2024 | 12.1248 |
| 15-04-2024 | 12.1224 |
| 12-04-2024 | 12.1166 |
| 10-04-2024 | 12.1112 |
| 08-04-2024 | 12.1032 |
| 05-04-2024 | 12.098 |
| 04-04-2024 | 12.0943 |
| 03-04-2024 | 12.09 |
| 02-04-2024 | 12.0891 |
| 31-03-2024 | 12.0801 |
| 28-03-2024 | 12.0744 |
| 27-03-2024 | 12.0597 |
| 26-03-2024 | 12.059 |
| 22-03-2024 | 12.0514 |
| 21-03-2024 | 12.0502 |
| 20-03-2024 | 12.047 |
| 19-03-2024 | 12.0452 |
| 18-03-2024 | 12.0431 |
| 15-03-2024 | 12.035 |
| 14-03-2024 | 12.0332 |
| 13-03-2024 | 12.0323 |
| 12-03-2024 | 12.0297 |
| 11-03-2024 | 12.0264 |
| 07-03-2024 | 12.017 |
| 06-03-2024 | 12.0144 |
| 05-03-2024 | 12.0109 |
| 04-03-2024 | 12.0078 |
| 01-03-2024 | 12.0004 |
| 29-02-2024 | 11.9973 |
| 28-02-2024 | 11.995 |
| 27-02-2024 | 11.9918 |
| 26-02-2024 | 11.99 |
| 23-02-2024 | 11.9833 |
| 22-02-2024 | 11.9816 |
| 21-02-2024 | 11.9767 |
| 20-02-2024 | 11.974 |
| 16-02-2024 | 11.9647 |
| 15-02-2024 | 11.9619 |
| 14-02-2024 | 11.9591 |
| 13-02-2024 | 11.956 |
| 12-02-2024 | 11.9542 |
| 09-02-2024 | 11.9484 |
| 08-02-2024 | 11.9473 |
| 07-02-2024 | 11.9453 |
| 06-02-2024 | 11.9427 |
| 05-02-2024 | 11.9407 |
| 02-02-2024 | 11.9346 |
| 01-02-2024 | 11.932 |
| 31-01-2024 | 11.9296 |
| 30-01-2024 | 11.9276 |
| 29-01-2024 | 11.9256 |
| 25-01-2024 | 11.917 |
| 24-01-2024 | 11.9153 |
| 23-01-2024 | 11.9134 |
| 19-01-2024 | 11.9062 |
| 18-01-2024 | 11.9045 |
| 17-01-2024 | 11.9029 |
| 16-01-2024 | 11.9009 |
| 15-01-2024 | 11.8996 |
| 12-01-2024 | 11.8934 |
| 11-01-2024 | 11.8909 |
| 10-01-2024 | 11.8887 |
| 09-01-2024 | 11.8867 |
| 08-01-2024 | 11.8845 |
| 05-01-2024 | 11.8779 |
| 04-01-2024 | 11.8757 |
| 03-01-2024 | 11.8734 |
| 02-01-2024 | 11.8712 |
| 01-01-2024 | 11.8687 |
| 29-12-2023 | 11.8613 |
| 28-12-2023 | 11.8569 |
| 27-12-2023 | 11.8536 |
| 26-12-2023 | 11.8522 |
| 22-12-2023 | 11.8436 |
| 21-12-2023 | 11.842 |
| 20-12-2023 | 11.8397 |
| 19-12-2023 | 11.8372 |
| 18-12-2023 | 11.8345 |
| 15-12-2023 | 11.829 |
| 14-12-2023 | 11.8274 |
| 13-12-2023 | 11.8251 |
| 12-12-2023 | 11.8233 |
| 11-12-2023 | 11.8223 |
| 08-12-2023 | 11.8163 |
| 07-12-2023 | 11.8143 |
| 06-12-2023 | 11.8121 |
| 05-12-2023 | 11.81 |
| 04-12-2023 | 11.8075 |
| 01-12-2023 | 11.8017 |
| 30-11-2023 | 11.8008 |
| 29-11-2023 | 11.7987 |
| 28-11-2023 | 11.7968 |
| 24-11-2023 | 11.7888 |
| 23-11-2023 | 11.7868 |
| 22-11-2023 | 11.785 |
| 21-11-2023 | 11.7832 |
| 20-11-2023 | 11.782 |
| 17-11-2023 | 11.776 |
| 16-11-2023 | 11.7737 |
| 15-11-2023 | 11.7721 |
| 13-11-2023 | 11.7683 |
| 10-11-2023 | 11.7619 |
| 09-11-2023 | 11.7604 |
| 08-11-2023 | 11.7591 |
| 07-11-2023 | 11.757 |
| 06-11-2023 | 11.755 |
| 03-11-2023 | 11.7484 |
| 02-11-2023 | 11.7456 |
| 01-11-2023 | 11.7436 |
| 31-10-2023 | 11.7411 |
| 30-10-2023 | 11.7392 |
| 27-10-2023 | 11.7346 |
| 26-10-2023 | 11.7326 |
| 25-10-2023 | 11.7303 |
| 23-10-2023 | 11.7266 |
| 20-10-2023 | 11.7211 |
| 19-10-2023 | 11.7197 |
| 18-10-2023 | 11.7181 |
| 17-10-2023 | 11.7161 |
| 16-10-2023 | 11.7143 |
| 13-10-2023 | 11.7084 |
| 12-10-2023 | 11.7068 |
| 11-10-2023 | 11.7049 |
| 10-10-2023 | 11.7026 |
| 09-10-2023 | 11.701 |
| 06-10-2023 | 11.6955 |
| 05-10-2023 | 11.6948 |
| 04-10-2023 | 11.6932 |
| 03-10-2023 | 11.6904 |
| 29-09-2023 | 11.6818 |
| 27-09-2023 | 11.6764 |
| 26-09-2023 | 11.6731 |
| 25-09-2023 | 11.6725 |
| 22-09-2023 | 11.6665 |
| 21-09-2023 | 11.6644 |
| 20-09-2023 | 11.6632 |
| 18-09-2023 | 11.6593 |
| 15-09-2023 | 11.6538 |
| 14-09-2023 | 11.6517 |
| 13-09-2023 | 11.65 |
| 12-09-2023 | 11.6483 |
| 11-09-2023 | 11.6469 |
| 08-09-2023 | 11.6415 |
| 07-09-2023 | 11.6395 |
| 06-09-2023 | 11.6376 |
| 05-09-2023 | 11.6358 |
| 04-09-2023 | 11.6335 |
| 01-09-2023 | 11.6276 |
| 31-08-2023 | 11.6251 |
| 30-08-2023 | 11.6231 |
| 29-08-2023 | 11.6206 |
| 28-08-2023 | 11.6184 |
| 25-08-2023 | 11.6123 |
| 24-08-2023 | 11.6101 |
| 23-08-2023 | 11.6079 |
| 22-08-2023 | 11.6062 |
| 21-08-2023 | 11.604 |
| 18-08-2023 | 11.5976 |
| 17-08-2023 | 11.5951 |
| 14-08-2023 | 11.5909 |
| 11-08-2023 | 11.5855 |
| 10-08-2023 | 11.5852 |
| 09-08-2023 | 11.5845 |
| 08-08-2023 | 11.5827 |
| 07-08-2023 | 11.5808 |
| 04-08-2023 | 11.5749 |
| 03-08-2023 | 11.5732 |
| 02-08-2023 | 11.5715 |
| 01-08-2023 | 11.5702 |
| 31-07-2023 | 11.5678 |
| 28-07-2023 | 11.5621 |
| 27-07-2023 | 11.5609 |
| 26-07-2023 | 11.5592 |
| 25-07-2023 | 11.557 |
| 24-07-2023 | 11.5552 |
| 21-07-2023 | 11.5494 |
| 20-07-2023 | 11.5475 |
| 19-07-2023 | 11.5453 |
| 18-07-2023 | 11.5437 |
| 17-07-2023 | 11.5415 |
| 14-07-2023 | 11.5364 |
| 13-07-2023 | 11.5337 |
| 12-07-2023 | 11.5306 |
| 11-07-2023 | 11.5282 |
| 10-07-2023 | 11.5259 |
| 07-07-2023 | 11.5204 |
| 06-07-2023 | 11.518 |
| 05-07-2023 | 11.5162 |
| 04-07-2023 | 11.514 |
| 03-07-2023 | 11.5102 |
| 30-06-2023 | 11.5029 |
| 28-06-2023 | 11.4985 |
| 27-06-2023 | 11.4962 |
| 26-06-2023 | 11.4956 |
| 23-06-2023 | 11.4902 |
| 22-06-2023 | 11.489 |
| 21-06-2023 | 11.4866 |
| 20-06-2023 | 11.4853 |
| 19-06-2023 | 11.4835 |
| 16-06-2023 | 11.4772 |
| 15-06-2023 | 11.4742 |
| 14-06-2023 | 11.4729 |
| 13-06-2023 | 11.4696 |
| 12-06-2023 | 11.4666 |
| 09-06-2023 | 11.461 |
| 08-06-2023 | 11.4613 |
| 07-06-2023 | 11.4605 |
| 06-06-2023 | 11.4585 |
| 05-06-2023 | 11.4557 |
| 02-06-2023 | 11.4497 |
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