Historical Mutual Fund NAV of Bandhan Reg Savings Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.7223 |
| 29-04-2024 | 13.7031 |
| 26-04-2024 | 13.6823 |
| 25-04-2024 | 13.67 |
| 24-04-2024 | 13.6644 |
| 23-04-2024 | 13.6517 |
| 22-04-2024 | 13.6375 |
| 19-04-2024 | 13.5981 |
| 18-04-2024 | 13.5896 |
| 16-04-2024 | 13.6045 |
| 15-04-2024 | 13.6356 |
| 12-04-2024 | 13.6674 |
| 10-04-2024 | 13.711 |
| 08-04-2024 | 13.6913 |
| 05-04-2024 | 13.6757 |
| 04-04-2024 | 13.6734 |
| 03-04-2024 | 13.6606 |
| 02-04-2024 | 13.6614 |
| 31-03-2024 | 13.6637 |
| 28-03-2024 | 13.6603 |
| 27-03-2024 | 13.8177 |
| 26-03-2024 | 13.7972 |
| 22-03-2024 | 13.8005 |
| 21-03-2024 | 13.8022 |
| 20-03-2024 | 13.7517 |
| 19-03-2024 | 13.7543 |
| 18-03-2024 | 13.7982 |
| 15-03-2024 | 13.8016 |
| 14-03-2024 | 13.8202 |
| 13-03-2024 | 13.8552 |
| 12-03-2024 | 13.8436 |
| 11-03-2024 | 13.846 |
| 07-03-2024 | 13.8329 |
| 06-03-2024 | 13.8306 |
| 05-03-2024 | 13.8007 |
| 04-03-2024 | 13.8258 |
| 01-03-2024 | 13.8119 |
| 29-02-2024 | 13.7726 |
| 28-02-2024 | 13.7631 |
| 27-02-2024 | 13.7982 |
| 26-02-2024 | 13.7852 |
| 23-02-2024 | 13.7884 |
| 22-02-2024 | 13.7761 |
| 21-02-2024 | 13.7656 |
| 20-02-2024 | 13.7604 |
| 16-02-2024 | 13.7681 |
| 15-02-2024 | 13.7308 |
| 14-02-2024 | 13.715 |
| 13-02-2024 | 13.7027 |
| 12-02-2024 | 13.6911 |
| 09-02-2024 | 13.706 |
| 08-02-2024 | 13.7193 |
| 07-02-2024 | 13.7413 |
| 06-02-2024 | 13.6871 |
| 05-02-2024 | 13.6724 |
| 02-02-2024 | 13.6923 |
| 01-02-2024 | 13.7131 |
| 31-01-2024 | 13.658 |
| 30-01-2024 | 13.6325 |
| 29-01-2024 | 13.6853 |
| 25-01-2024 | 13.6286 |
| 24-01-2024 | 13.6392 |
| 23-01-2024 | 13.6057 |
| 19-01-2024 | 13.6442 |
| 18-01-2024 | 13.6307 |
| 17-01-2024 | 13.6761 |
| 16-01-2024 | 13.7132 |
| 15-01-2024 | 13.7187 |
| 12-01-2024 | 13.6821 |
| 11-01-2024 | 13.6695 |
| 10-01-2024 | 13.6481 |
| 09-01-2024 | 13.6198 |
| 08-01-2024 | 13.6221 |
| 05-01-2024 | 13.646 |
| 04-01-2024 | 13.6208 |
| 03-01-2024 | 13.6039 |
| 02-01-2024 | 13.5982 |
| 01-01-2024 | 13.6209 |
| 29-12-2023 | 13.6251 |
| 28-12-2023 | 13.7767 |
| 27-12-2023 | 13.7714 |
| 26-12-2023 | 13.7813 |
| 22-12-2023 | 13.7324 |
| 21-12-2023 | 13.7158 |
| 20-12-2023 | 13.7145 |
| 19-12-2023 | 13.737 |
| 18-12-2023 | 13.7394 |
| 15-12-2023 | 13.7206 |
| 14-12-2023 | 13.6995 |
| 13-12-2023 | 13.6182 |
| 12-12-2023 | 13.6147 |
| 11-12-2023 | 13.6361 |
| 08-12-2023 | 13.5999 |
| 07-12-2023 | 13.593 |
| 06-12-2023 | 13.5855 |
| 05-12-2023 | 13.57 |
| 04-12-2023 | 13.5202 |
| 01-12-2023 | 13.4894 |
| 30-11-2023 | 13.4776 |
| 29-11-2023 | 13.4997 |
| 28-11-2023 | 13.4531 |
| 24-11-2023 | 13.4217 |
| 23-11-2023 | 13.4375 |
| 22-11-2023 | 13.4346 |
| 21-11-2023 | 13.4025 |
| 20-11-2023 | 13.4059 |
| 17-11-2023 | 13.4163 |
| 16-11-2023 | 13.4097 |
| 15-11-2023 | 13.396 |
| 13-11-2023 | 13.3457 |
| 10-11-2023 | 13.3309 |
| 09-11-2023 | 13.3442 |
| 08-11-2023 | 13.3344 |
| 07-11-2023 | 13.3177 |
| 06-11-2023 | 13.2995 |
| 03-11-2023 | 13.2701 |
| 02-11-2023 | 13.2551 |
| 01-11-2023 | 13.2233 |
| 31-10-2023 | 13.233 |
| 30-10-2023 | 13.053 |
| 27-10-2023 | 13.2286 |
| 26-10-2023 | 13.1903 |
| 25-10-2023 | 13.2109 |
| 23-10-2023 | 13.2234 |
| 20-10-2023 | 13.2629 |
| 19-10-2023 | 13.262 |
| 18-10-2023 | 13.2691 |
| 17-10-2023 | 13.2932 |
| 16-10-2023 | 13.2758 |
| 13-10-2023 | 13.2747 |
| 12-10-2023 | 13.2826 |
| 11-10-2023 | 13.2721 |
| 10-10-2023 | 13.2439 |
| 09-10-2023 | 13.2235 |
| 06-10-2023 | 13.241 |
| 05-10-2023 | 13.2525 |
| 04-10-2023 | 13.2429 |
| 03-10-2023 | 13.2594 |
| 29-09-2023 | 13.2657 |
| 27-09-2023 | 13.4623 |
| 26-09-2023 | 13.4861 |
| 25-09-2023 | 13.4636 |
| 22-09-2023 | 13.4536 |
| 21-09-2023 | 13.467 |
| 20-09-2023 | 13.4848 |
| 18-09-2023 | 13.5019 |
| 15-09-2023 | 13.5049 |
| 14-09-2023 | 13.5115 |
| 13-09-2023 | 13.4786 |
| 12-09-2023 | 13.4581 |
| 11-09-2023 | 13.4824 |
| 08-09-2023 | 13.4534 |
| 07-09-2023 | 13.4365 |
| 06-09-2023 | 13.4088 |
| 05-09-2023 | 13.4036 |
| 04-09-2023 | 13.4017 |
| 01-09-2023 | 13.3868 |
| 31-08-2023 | 13.361 |
| 30-08-2023 | 13.359 |
| 29-08-2023 | 13.3573 |
| 28-08-2023 | 13.3405 |
| 25-08-2023 | 13.3269 |
| 24-08-2023 | 13.354 |
| 23-08-2023 | 13.3526 |
| 22-08-2023 | 13.3307 |
| 21-08-2023 | 13.3231 |
| 18-08-2023 | 13.3081 |
| 17-08-2023 | 13.3204 |
| 14-08-2023 | 13.3245 |
| 11-08-2023 | 13.3412 |
| 10-08-2023 | 13.3625 |
| 09-08-2023 | 13.3548 |
| 08-08-2023 | 13.3516 |
| 07-08-2023 | 13.3374 |
| 04-08-2023 | 13.3363 |
| 03-08-2023 | 13.3235 |
| 02-08-2023 | 13.3332 |
| 01-08-2023 | 13.3774 |
| 31-07-2023 | 13.3523 |
| 28-07-2023 | 13.3479 |
| 27-07-2023 | 13.3444 |
| 26-07-2023 | 13.3697 |
| 25-07-2023 | 13.3899 |
| 24-07-2023 | 13.402 |
| 21-07-2023 | 13.3583 |
| 20-07-2023 | 13.3719 |
| 19-07-2023 | 13.3736 |
| 18-07-2023 | 13.3268 |
| 17-07-2023 | 13.3629 |
| 14-07-2023 | 13.3362 |
| 13-07-2023 | 13.3142 |
| 12-07-2023 | 13.3094 |
| 11-07-2023 | 13.2977 |
| 10-07-2023 | 13.2823 |
| 07-07-2023 | 13.2993 |
| 06-07-2023 | 13.3472 |
| 05-07-2023 | 13.3065 |
| 04-07-2023 | 13.3047 |
| 03-07-2023 | 13.2684 |
| 30-06-2023 | 13.4595 |
| 28-06-2023 | 13.4423 |
| 27-06-2023 | 13.4178 |
| 26-06-2023 | 13.402 |
| 23-06-2023 | 13.3818 |
| 22-06-2023 | 13.4244 |
| 21-06-2023 | 13.4493 |
| 20-06-2023 | 13.4443 |
| 19-06-2023 | 13.4449 |
| 16-06-2023 | 13.4498 |
| 15-06-2023 | 13.4107 |
| 14-06-2023 | 13.4147 |
| 13-06-2023 | 13.4112 |
| 12-06-2023 | 13.3868 |
| 09-06-2023 | 13.3711 |
| 08-06-2023 | 13.3913 |
| 07-06-2023 | 13.4187 |
| 06-06-2023 | 13.3901 |
| 05-06-2023 | 13.3913 |
| 02-06-2023 | 13.3828 |
| 01-06-2023 | 13.3603 |
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