Historical Mutual Fund NAV of Bandhan Reg Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.0095 |
| 30-04-2024 | 13.9756 |
| 29-04-2024 | 14.0256 |
| 26-04-2024 | 14.0042 |
| 25-04-2024 | 13.9916 |
| 24-04-2024 | 13.986 |
| 23-04-2024 | 13.973 |
| 22-04-2024 | 13.9584 |
| 19-04-2024 | 13.9181 |
| 18-04-2024 | 13.9094 |
| 16-04-2024 | 13.9246 |
| 15-04-2024 | 13.9565 |
| 12-04-2024 | 13.989 |
| 10-04-2024 | 14.0337 |
| 08-04-2024 | 14.0135 |
| 05-04-2024 | 13.9975 |
| 04-04-2024 | 13.9952 |
| 03-04-2024 | 13.9821 |
| 02-04-2024 | 13.9829 |
| 31-03-2024 | 13.9853 |
| 28-03-2024 | 13.9818 |
| 27-03-2024 | 14.0014 |
| 26-03-2024 | 13.9806 |
| 22-03-2024 | 13.9839 |
| 21-03-2024 | 13.9857 |
| 20-03-2024 | 13.9346 |
| 19-03-2024 | 13.9371 |
| 18-03-2024 | 13.9817 |
| 15-03-2024 | 13.9851 |
| 14-03-2024 | 14.004 |
| 13-03-2024 | 14.0394 |
| 12-03-2024 | 14.0276 |
| 11-03-2024 | 14.0301 |
| 07-03-2024 | 14.0168 |
| 06-03-2024 | 14.0144 |
| 05-03-2024 | 13.9842 |
| 04-03-2024 | 14.0096 |
| 01-03-2024 | 13.9955 |
| 29-02-2024 | 13.9557 |
| 28-02-2024 | 14.0048 |
| 27-02-2024 | 14.0406 |
| 26-02-2024 | 14.0273 |
| 23-02-2024 | 14.0306 |
| 22-02-2024 | 14.0181 |
| 21-02-2024 | 14.0073 |
| 20-02-2024 | 14.0021 |
| 16-02-2024 | 14.01 |
| 15-02-2024 | 13.972 |
| 14-02-2024 | 13.9558 |
| 13-02-2024 | 13.9434 |
| 12-02-2024 | 13.9315 |
| 09-02-2024 | 13.9467 |
| 08-02-2024 | 13.9603 |
| 07-02-2024 | 13.9826 |
| 06-02-2024 | 13.9275 |
| 05-02-2024 | 13.9125 |
| 02-02-2024 | 13.9328 |
| 01-02-2024 | 13.954 |
| 31-01-2024 | 13.8979 |
| 30-01-2024 | 13.9304 |
| 29-01-2024 | 13.9843 |
| 25-01-2024 | 13.9264 |
| 24-01-2024 | 13.9373 |
| 23-01-2024 | 13.903 |
| 19-01-2024 | 13.9424 |
| 18-01-2024 | 13.9286 |
| 17-01-2024 | 13.975 |
| 16-01-2024 | 14.0128 |
| 15-01-2024 | 14.0185 |
| 12-01-2024 | 13.9811 |
| 11-01-2024 | 13.9682 |
| 10-01-2024 | 13.9464 |
| 09-01-2024 | 13.9175 |
| 08-01-2024 | 13.9198 |
| 05-01-2024 | 13.9442 |
| 04-01-2024 | 13.9185 |
| 03-01-2024 | 13.9012 |
| 02-01-2024 | 13.8954 |
| 01-01-2024 | 13.9185 |
| 29-12-2023 | 13.9229 |
| 28-12-2023 | 13.961 |
| 27-12-2023 | 13.9556 |
| 26-12-2023 | 13.9657 |
| 22-12-2023 | 13.9161 |
| 21-12-2023 | 13.8992 |
| 20-12-2023 | 13.8979 |
| 19-12-2023 | 13.9207 |
| 18-12-2023 | 13.9232 |
| 15-12-2023 | 13.9041 |
| 14-12-2023 | 13.8828 |
| 13-12-2023 | 13.8003 |
| 12-12-2023 | 13.7969 |
| 11-12-2023 | 13.8185 |
| 08-12-2023 | 13.7819 |
| 07-12-2023 | 13.7748 |
| 06-12-2023 | 13.7673 |
| 05-12-2023 | 13.7515 |
| 04-12-2023 | 13.7011 |
| 01-12-2023 | 13.6699 |
| 30-11-2023 | 13.6579 |
| 29-11-2023 | 13.7377 |
| 28-11-2023 | 13.6903 |
| 24-11-2023 | 13.6583 |
| 23-11-2023 | 13.6744 |
| 22-11-2023 | 13.6715 |
| 21-11-2023 | 13.6388 |
| 20-11-2023 | 13.6423 |
| 17-11-2023 | 13.6528 |
| 16-11-2023 | 13.6461 |
| 15-11-2023 | 13.6321 |
| 13-11-2023 | 13.581 |
| 10-11-2023 | 13.5659 |
| 09-11-2023 | 13.5794 |
| 08-11-2023 | 13.5694 |
| 07-11-2023 | 13.5525 |
| 06-11-2023 | 13.5339 |
| 03-11-2023 | 13.5041 |
| 02-11-2023 | 13.4887 |
| 01-11-2023 | 13.4564 |
| 31-10-2023 | 13.4663 |
| 30-10-2023 | 13.3392 |
| 27-10-2023 | 13.5186 |
| 26-10-2023 | 13.4795 |
| 25-10-2023 | 13.5006 |
| 23-10-2023 | 13.5134 |
| 20-10-2023 | 13.5538 |
| 19-10-2023 | 13.5528 |
| 18-10-2023 | 13.5601 |
| 17-10-2023 | 13.5847 |
| 16-10-2023 | 13.567 |
| 13-10-2023 | 13.5658 |
| 12-10-2023 | 13.5738 |
| 11-10-2023 | 13.5632 |
| 10-10-2023 | 13.5343 |
| 09-10-2023 | 13.5135 |
| 06-10-2023 | 13.5313 |
| 05-10-2023 | 13.5432 |
| 04-10-2023 | 13.5333 |
| 03-10-2023 | 13.5501 |
| 29-09-2023 | 13.5566 |
| 27-09-2023 | 13.6424 |
| 26-09-2023 | 13.6665 |
| 25-09-2023 | 13.6437 |
| 22-09-2023 | 13.6336 |
| 21-09-2023 | 13.6472 |
| 20-09-2023 | 13.6652 |
| 18-09-2023 | 13.6825 |
| 15-09-2023 | 13.6855 |
| 14-09-2023 | 13.6923 |
| 13-09-2023 | 13.6589 |
| 12-09-2023 | 13.6381 |
| 11-09-2023 | 13.6627 |
| 08-09-2023 | 13.6334 |
| 07-09-2023 | 13.6163 |
| 06-09-2023 | 13.5882 |
| 05-09-2023 | 13.5829 |
| 04-09-2023 | 13.581 |
| 01-09-2023 | 13.5659 |
| 31-08-2023 | 13.5398 |
| 30-08-2023 | 13.5949 |
| 29-08-2023 | 13.5931 |
| 28-08-2023 | 13.576 |
| 25-08-2023 | 13.5621 |
| 24-08-2023 | 13.5898 |
| 23-08-2023 | 13.5883 |
| 22-08-2023 | 13.566 |
| 21-08-2023 | 13.5583 |
| 18-08-2023 | 13.543 |
| 17-08-2023 | 13.5556 |
| 14-08-2023 | 13.5597 |
| 11-08-2023 | 13.5768 |
| 10-08-2023 | 13.5983 |
| 09-08-2023 | 13.5905 |
| 08-08-2023 | 13.5872 |
| 07-08-2023 | 13.5729 |
| 04-08-2023 | 13.5717 |
| 03-08-2023 | 13.5587 |
| 02-08-2023 | 13.5686 |
| 01-08-2023 | 13.6135 |
| 31-07-2023 | 13.588 |
| 28-07-2023 | 13.6409 |
| 27-07-2023 | 13.6374 |
| 26-07-2023 | 13.6632 |
| 25-07-2023 | 13.6838 |
| 24-07-2023 | 13.6962 |
| 21-07-2023 | 13.6516 |
| 20-07-2023 | 13.6654 |
| 19-07-2023 | 13.6672 |
| 18-07-2023 | 13.6193 |
| 17-07-2023 | 13.6563 |
| 14-07-2023 | 13.6289 |
| 13-07-2023 | 13.6064 |
| 12-07-2023 | 13.6016 |
| 11-07-2023 | 13.5896 |
| 10-07-2023 | 13.5738 |
| 07-07-2023 | 13.5912 |
| 06-07-2023 | 13.6402 |
| 05-07-2023 | 13.5986 |
| 04-07-2023 | 13.5967 |
| 03-07-2023 | 13.5597 |
| 30-06-2023 | 13.6401 |
| 28-06-2023 | 13.6227 |
| 27-06-2023 | 13.5979 |
| 26-06-2023 | 13.5819 |
| 23-06-2023 | 13.5614 |
| 22-06-2023 | 13.6046 |
| 21-06-2023 | 13.6299 |
| 20-06-2023 | 13.6247 |
| 19-06-2023 | 13.6254 |
| 16-06-2023 | 13.6303 |
| 15-06-2023 | 13.5907 |
| 14-06-2023 | 13.5948 |
| 13-06-2023 | 13.5913 |
| 12-06-2023 | 13.5665 |
| 09-06-2023 | 13.5505 |
| 08-06-2023 | 13.5711 |
| 07-06-2023 | 13.5988 |
| 06-06-2023 | 13.5699 |
| 05-06-2023 | 13.5711 |
| 02-06-2023 | 13.5625 |
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