Historical Mutual Fund NAV of Bandhan Retirement Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.428 |
| 29-04-2024 | 11.407 |
| 26-04-2024 | 11.339 |
| 25-04-2024 | 11.34 |
| 24-04-2024 | 11.281 |
| 23-04-2024 | 11.267 |
| 22-04-2024 | 11.251 |
| 19-04-2024 | 11.17 |
| 18-04-2024 | 11.158 |
| 16-04-2024 | 11.183 |
| 15-04-2024 | 11.196 |
| 12-04-2024 | 11.27 |
| 10-04-2024 | 11.358 |
| 09-04-2024 | 11.319 |
| 08-04-2024 | 11.339 |
| 05-04-2024 | 11.304 |
| 04-04-2024 | 11.291 |
| 03-04-2024 | 11.259 |
| 02-04-2024 | 11.25 |
| 01-04-2024 | 11.261 |
| 31-03-2024 | 11.209 |
| 28-03-2024 | 11.21 |
| 27-03-2024 | 11.155 |
| 26-03-2024 | 11.11 |
| 22-03-2024 | 11.087 |
| 21-03-2024 | 11.062 |
| 20-03-2024 | 10.959 |
| 19-03-2024 | 10.96 |
| 18-03-2024 | 11.019 |
| 15-03-2024 | 11.006 |
| 14-03-2024 | 11.032 |
| 13-03-2024 | 10.954 |
| 12-03-2024 | 11.109 |
| 11-03-2024 | 11.153 |
| 07-03-2024 | 11.184 |
| 06-03-2024 | 11.16 |
| 05-03-2024 | 11.156 |
| 04-03-2024 | 11.162 |
| 01-03-2024 | 11.132 |
| 29-02-2024 | 11.037 |
| 28-02-2024 | 11.018 |
| 27-02-2024 | 11.086 |
| 26-02-2024 | 11.082 |
| 23-02-2024 | 11.093 |
| 22-02-2024 | 11.09 |
| 21-02-2024 | 11.039 |
| 20-02-2024 | 11.082 |
| 19-02-2024 | 11.084 |
| 16-02-2024 | 11.07 |
| 15-02-2024 | 11.018 |
| 14-02-2024 | 10.991 |
| 13-02-2024 | 10.963 |
| 12-02-2024 | 10.942 |
| 09-02-2024 | 11.047 |
| 08-02-2024 | 11.083 |
| 07-02-2024 | 11.118 |
| 06-02-2024 | 11.085 |
| 05-02-2024 | 11.052 |
| 02-02-2024 | 11.057 |
| 01-02-2024 | 10.979 |
| 31-01-2024 | 10.961 |
| 30-01-2024 | 10.877 |
| 29-01-2024 | 10.899 |
| 25-01-2024 | 10.814 |
| 24-01-2024 | 10.839 |
| 23-01-2024 | 10.762 |
| 19-01-2024 | 10.868 |
| 18-01-2024 | 10.807 |
| 17-01-2024 | 10.822 |
| 16-01-2024 | 10.924 |
| 15-01-2024 | 10.943 |
| 12-01-2024 | 10.895 |
| 11-01-2024 | 10.841 |
| 10-01-2024 | 10.807 |
| 09-01-2024 | 10.791 |
| 08-01-2024 | 10.781 |
| 05-01-2024 | 10.801 |
| 04-01-2024 | 10.789 |
| 03-01-2024 | 10.717 |
| 02-01-2024 | 10.733 |
| 01-01-2024 | 10.731 |
| 29-12-2023 | 10.719 |
| 28-12-2023 | 10.71 |
| 27-12-2023 | 10.676 |
| 26-12-2023 | 10.635 |
| 22-12-2023 | 10.609 |
| 21-12-2023 | 10.567 |
| 20-12-2023 | 10.527 |
| 19-12-2023 | 10.627 |
| 18-12-2023 | 10.629 |
| 15-12-2023 | 10.615 |
| 14-12-2023 | 10.585 |
| 13-12-2023 | 10.508 |
| 12-12-2023 | 10.47 |
| 11-12-2023 | 10.489 |
| 08-12-2023 | 10.47 |
| 07-12-2023 | 10.463 |
| 06-12-2023 | 10.454 |
| 05-12-2023 | 10.43 |
| 04-12-2023 | 10.41 |
| 01-12-2023 | 10.337 |
| 30-11-2023 | 10.289 |
| 29-11-2023 | 10.265 |
| 28-11-2023 | 10.217 |
| 24-11-2023 | 10.2 |
| 23-11-2023 | 10.195 |
| 22-11-2023 | 10.185 |
| 21-11-2023 | 10.174 |
| 20-11-2023 | 10.16 |
| 17-11-2023 | 10.164 |
| 16-11-2023 | 10.156 |
| 15-11-2023 | 10.141 |
| 13-11-2023 | 10.071 |
| 10-11-2023 | 10.027 |
| 09-11-2023 | 10.029 |
| 08-11-2023 | 10.027 |
| 07-11-2023 | 9.989 |
| 06-11-2023 | 9.985 |
| 03-11-2023 | 9.927 |
| 02-11-2023 | 9.881 |
| 01-11-2023 | 9.817 |
| 31-10-2023 | 9.842 |
| 30-10-2023 | 9.854 |
| 27-10-2023 | 9.841 |
| 26-10-2023 | 9.778 |
| 25-10-2023 | 9.827 |
| 23-10-2023 | 9.861 |
| 20-10-2023 | 9.962 |
| 19-10-2023 | 9.993 |
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