Historical Mutual Fund NAV of Bandhan Sterling Value Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 39.213 |
| 29-04-2024 | 39.201 |
| 26-04-2024 | 38.913 |
| 25-04-2024 | 38.904 |
| 24-04-2024 | 38.541 |
| 23-04-2024 | 38.386 |
| 22-04-2024 | 38.311 |
| 19-04-2024 | 38.056 |
| 18-04-2024 | 37.99 |
| 16-04-2024 | 38.137 |
| 15-04-2024 | 38.158 |
| 12-04-2024 | 38.61 |
| 10-04-2024 | 38.96 |
| 09-04-2024 | 38.83 |
| 08-04-2024 | 38.935 |
| 05-04-2024 | 38.767 |
| 04-04-2024 | 38.61 |
| 03-04-2024 | 38.523 |
| 02-04-2024 | 38.353 |
| 01-04-2024 | 38.227 |
| 31-03-2024 | 37.863 |
| 28-03-2024 | 37.867 |
| 27-03-2024 | 40.515 |
| 26-03-2024 | 40.409 |
| 22-03-2024 | 40.367 |
| 21-03-2024 | 40.181 |
| 20-03-2024 | 39.577 |
| 19-03-2024 | 39.518 |
| 18-03-2024 | 39.962 |
| 15-03-2024 | 39.776 |
| 14-03-2024 | 40.085 |
| 13-03-2024 | 39.638 |
| 12-03-2024 | 40.64 |
| 11-03-2024 | 40.918 |
| 07-03-2024 | 41.195 |
| 06-03-2024 | 41.132 |
| 05-03-2024 | 41.219 |
| 04-03-2024 | 41.231 |
| 01-03-2024 | 40.981 |
| 29-02-2024 | 40.571 |
| 28-02-2024 | 40.292 |
| 27-02-2024 | 40.855 |
| 26-02-2024 | 40.673 |
| 23-02-2024 | 40.778 |
| 22-02-2024 | 40.669 |
| 21-02-2024 | 40.302 |
| 20-02-2024 | 40.576 |
| 19-02-2024 | 40.56 |
| 16-02-2024 | 40.426 |
| 15-02-2024 | 40.292 |
| 14-02-2024 | 40.084 |
| 13-02-2024 | 39.761 |
| 12-02-2024 | 39.593 |
| 09-02-2024 | 40.208 |
| 08-02-2024 | 40.264 |
| 07-02-2024 | 40.472 |
| 06-02-2024 | 40.3 |
| 05-02-2024 | 40.026 |
| 02-02-2024 | 39.946 |
| 01-02-2024 | 39.71 |
| 31-01-2024 | 39.683 |
| 30-01-2024 | 39.15 |
| 29-01-2024 | 39.246 |
| 25-01-2024 | 38.605 |
| 24-01-2024 | 38.728 |
| 23-01-2024 | 38.303 |
| 19-01-2024 | 39.0 |
| 18-01-2024 | 38.585 |
| 17-01-2024 | 38.601 |
| 16-01-2024 | 39.093 |
| 15-01-2024 | 39.249 |
| 12-01-2024 | 38.991 |
| 11-01-2024 | 38.706 |
| 10-01-2024 | 38.442 |
| 09-01-2024 | 38.301 |
| 08-01-2024 | 38.175 |
| 05-01-2024 | 38.551 |
| 04-01-2024 | 38.459 |
| 03-01-2024 | 38.034 |
| 02-01-2024 | 38.111 |
| 01-01-2024 | 38.166 |
| 29-12-2023 | 38.101 |
| 28-12-2023 | 38.03 |
| 27-12-2023 | 37.786 |
| 26-12-2023 | 37.544 |
| 22-12-2023 | 37.367 |
| 21-12-2023 | 37.046 |
| 20-12-2023 | 36.818 |
| 19-12-2023 | 37.546 |
| 18-12-2023 | 37.462 |
| 15-12-2023 | 37.486 |
| 14-12-2023 | 37.199 |
| 13-12-2023 | 36.841 |
| 12-12-2023 | 36.629 |
| 11-12-2023 | 36.713 |
| 08-12-2023 | 36.566 |
| 07-12-2023 | 36.635 |
| 06-12-2023 | 36.543 |
| 05-12-2023 | 36.621 |
| 04-12-2023 | 36.5 |
| 01-12-2023 | 35.988 |
| 30-11-2023 | 35.707 |
| 29-11-2023 | 35.508 |
| 28-11-2023 | 35.165 |
| 24-11-2023 | 34.996 |
| 23-11-2023 | 35.075 |
| 22-11-2023 | 35.106 |
| 21-11-2023 | 34.908 |
| 20-11-2023 | 34.811 |
| 17-11-2023 | 34.788 |
| 16-11-2023 | 34.845 |
| 15-11-2023 | 34.688 |
| 13-11-2023 | 34.319 |
| 10-11-2023 | 34.174 |
| 09-11-2023 | 34.115 |
| 08-11-2023 | 34.142 |
| 07-11-2023 | 33.992 |
| 06-11-2023 | 33.909 |
| 03-11-2023 | 33.625 |
| 02-11-2023 | 33.441 |
| 01-11-2023 | 33.19 |
| 31-10-2023 | 33.365 |
| 30-10-2023 | 33.505 |
| 27-10-2023 | 33.444 |
| 26-10-2023 | 33.077 |
| 25-10-2023 | 33.252 |
| 23-10-2023 | 33.53 |
| 20-10-2023 | 34.29 |
| 19-10-2023 | 34.514 |
| 18-10-2023 | 34.583 |
| 17-10-2023 | 34.698 |
| 16-10-2023 | 34.577 |
| 13-10-2023 | 34.452 |
| 12-10-2023 | 34.533 |
| 11-10-2023 | 34.462 |
| 10-10-2023 | 34.368 |
| 09-10-2023 | 34.119 |
| 06-10-2023 | 34.49 |
| 05-10-2023 | 34.278 |
| 04-10-2023 | 34.222 |
| 03-10-2023 | 34.604 |
| 29-09-2023 | 34.606 |
| 27-09-2023 | 34.485 |
| 26-09-2023 | 34.379 |
| 25-09-2023 | 34.325 |
| 22-09-2023 | 34.339 |
| 21-09-2023 | 34.428 |
| 20-09-2023 | 34.791 |
| 18-09-2023 | 34.977 |
| 15-09-2023 | 35.04 |
| 14-09-2023 | 34.998 |
| 13-09-2023 | 34.744 |
| 12-09-2023 | 34.569 |
| 11-09-2023 | 35.172 |
| 08-09-2023 | 34.913 |
| 07-09-2023 | 34.775 |
| 06-09-2023 | 34.593 |
| 05-09-2023 | 34.634 |
| 04-09-2023 | 34.507 |
| 01-09-2023 | 34.412 |
| 31-08-2023 | 34.066 |
| 30-08-2023 | 35.925 |
| 29-08-2023 | 35.889 |
| 28-08-2023 | 35.776 |
| 25-08-2023 | 35.634 |
| 24-08-2023 | 35.869 |
| 23-08-2023 | 35.902 |
| 22-08-2023 | 35.787 |
| 21-08-2023 | 35.58 |
| 18-08-2023 | 35.357 |
| 17-08-2023 | 35.445 |
| 16-08-2023 | 35.533 |
| 14-08-2023 | 35.45 |
| 11-08-2023 | 35.587 |
| 10-08-2023 | 35.713 |
| 09-08-2023 | 35.763 |
| 08-08-2023 | 35.632 |
| 07-08-2023 | 35.549 |
| 04-08-2023 | 35.471 |
| 03-08-2023 | 35.304 |
| 02-08-2023 | 35.381 |
| 01-08-2023 | 35.82 |
| 31-07-2023 | 35.841 |
| 28-07-2023 | 35.511 |
| 27-07-2023 | 35.344 |
| 26-07-2023 | 35.405 |
| 25-07-2023 | 35.277 |
| 24-07-2023 | 35.118 |
| 21-07-2023 | 35.224 |
| 20-07-2023 | 35.315 |
| 19-07-2023 | 35.17 |
| 18-07-2023 | 35.011 |
| 17-07-2023 | 35.011 |
| 14-07-2023 | 34.898 |
| 13-07-2023 | 34.563 |
| 12-07-2023 | 34.635 |
| 11-07-2023 | 34.489 |
| 10-07-2023 | 34.281 |
| 07-07-2023 | 34.378 |
| 06-07-2023 | 34.592 |
| 05-07-2023 | 34.359 |
| 04-07-2023 | 34.13 |
| 03-07-2023 | 34.031 |
| 30-06-2023 | 33.909 |
| 28-06-2023 | 33.646 |
| 27-06-2023 | 33.477 |
| 26-06-2023 | 33.261 |
| 23-06-2023 | 33.149 |
| 22-06-2023 | 33.388 |
| 21-06-2023 | 33.643 |
| 20-06-2023 | 33.542 |
| 19-06-2023 | 33.389 |
| 16-06-2023 | 33.455 |
| 15-06-2023 | 33.283 |
| 14-06-2023 | 33.332 |
| 13-06-2023 | 33.272 |
| 12-06-2023 | 33.017 |
| 09-06-2023 | 32.806 |
| 08-06-2023 | 32.951 |
| 07-06-2023 | 33.086 |
| 06-06-2023 | 32.933 |
| 05-06-2023 | 32.934 |
| 02-06-2023 | 32.865 |
| 01-06-2023 | 32.685 |
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