Historical Mutual Fund NAV of Bandhan Transportation and LogisticsFund Reg GR
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 16.194 |
| 29-04-2024 | 16.025 |
| 26-04-2024 | 16.045 |
| 25-04-2024 | 16.059 |
| 24-04-2024 | 15.897 |
| 23-04-2024 | 15.854 |
| 22-04-2024 | 15.8 |
| 19-04-2024 | 15.652 |
| 18-04-2024 | 15.608 |
| 16-04-2024 | 15.681 |
| 15-04-2024 | 15.547 |
| 12-04-2024 | 15.667 |
| 10-04-2024 | 15.72 |
| 09-04-2024 | 15.715 |
| 08-04-2024 | 15.786 |
| 05-04-2024 | 15.552 |
| 04-04-2024 | 15.541 |
| 03-04-2024 | 15.482 |
| 02-04-2024 | 15.452 |
| 01-04-2024 | 15.347 |
| 31-03-2024 | 15.245 |
| 28-03-2024 | 15.247 |
| 27-03-2024 | 15.113 |
| 26-03-2024 | 15.071 |
| 22-03-2024 | 15.067 |
| 21-03-2024 | 14.886 |
| 20-03-2024 | 14.693 |
| 19-03-2024 | 14.654 |
| 18-03-2024 | 14.758 |
| 15-03-2024 | 14.629 |
| 14-03-2024 | 14.742 |
| 13-03-2024 | 14.488 |
| 12-03-2024 | 14.957 |
| 11-03-2024 | 15.075 |
| 07-03-2024 | 15.213 |
| 06-03-2024 | 15.236 |
| 05-03-2024 | 15.323 |
| 04-03-2024 | 15.244 |
| 01-03-2024 | 15.219 |
| 29-02-2024 | 15.059 |
| 28-02-2024 | 14.98 |
| 27-02-2024 | 15.24 |
| 26-02-2024 | 15.204 |
| 23-02-2024 | 15.195 |
| 22-02-2024 | 15.164 |
| 21-02-2024 | 15.025 |
| 20-02-2024 | 15.117 |
| 19-02-2024 | 15.209 |
| 16-02-2024 | 15.117 |
| 15-02-2024 | 14.871 |
| 14-02-2024 | 14.743 |
| 13-02-2024 | 14.521 |
| 12-02-2024 | 14.488 |
| 09-02-2024 | 14.767 |
| 08-02-2024 | 14.87 |
| 07-02-2024 | 14.996 |
| 06-02-2024 | 15.026 |
| 05-02-2024 | 14.872 |
| 02-02-2024 | 14.78 |
| 01-02-2024 | 14.718 |
| 31-01-2024 | 14.634 |
| 30-01-2024 | 14.422 |
| 29-01-2024 | 14.398 |
| 25-01-2024 | 14.216 |
| 24-01-2024 | 14.162 |
| 23-01-2024 | 14.056 |
| 19-01-2024 | 14.276 |
| 18-01-2024 | 14.148 |
| 17-01-2024 | 14.112 |
| 16-01-2024 | 14.274 |
| 15-01-2024 | 14.35 |
| 12-01-2024 | 14.33 |
| 11-01-2024 | 14.326 |
| 10-01-2024 | 14.164 |
| 09-01-2024 | 14.059 |
| 08-01-2024 | 13.918 |
| 05-01-2024 | 13.997 |
| 04-01-2024 | 13.986 |
| 03-01-2024 | 13.972 |
| 02-01-2024 | 13.918 |
| 01-01-2024 | 13.994 |
| 29-12-2023 | 13.957 |
| 28-12-2023 | 13.812 |
| 27-12-2023 | 13.691 |
| 26-12-2023 | 13.591 |
| 22-12-2023 | 13.53 |
| 21-12-2023 | 13.375 |
| 20-12-2023 | 13.303 |
| 19-12-2023 | 13.689 |
| 18-12-2023 | 13.725 |
| 15-12-2023 | 13.632 |
| 14-12-2023 | 13.615 |
| 13-12-2023 | 13.539 |
| 12-12-2023 | 13.425 |
| 11-12-2023 | 13.454 |
| 08-12-2023 | 13.386 |
| 07-12-2023 | 13.452 |
| 06-12-2023 | 13.391 |
| 05-12-2023 | 13.391 |
| 04-12-2023 | 13.367 |
| 01-12-2023 | 13.292 |
| 30-11-2023 | 13.28 |
| 29-11-2023 | 13.245 |
| 28-11-2023 | 13.108 |
| 24-11-2023 | 13.026 |
| 23-11-2023 | 13.043 |
| 22-11-2023 | 12.924 |
| 21-11-2023 | 12.933 |
| 20-11-2023 | 12.907 |
| 17-11-2023 | 12.872 |
| 16-11-2023 | 12.786 |
| 15-11-2023 | 12.678 |
| 13-11-2023 | 12.548 |
| 10-11-2023 | 12.484 |
| 09-11-2023 | 12.512 |
| 08-11-2023 | 12.472 |
| 07-11-2023 | 12.46 |
| 06-11-2023 | 12.45 |
| 03-11-2023 | 12.29 |
| 02-11-2023 | 12.23 |
| 01-11-2023 | 12.129 |
| 31-10-2023 | 12.193 |
| 30-10-2023 | 12.225 |
| 27-10-2023 | 12.26 |
| 26-10-2023 | 12.134 |
| 25-10-2023 | 12.244 |
| 23-10-2023 | 12.317 |
| 20-10-2023 | 12.608 |
| 19-10-2023 | 12.703 |
| 18-10-2023 | 12.657 |
| 17-10-2023 | 12.696 |
| 16-10-2023 | 12.679 |
| 13-10-2023 | 12.621 |
| 12-10-2023 | 12.562 |
| 11-10-2023 | 12.487 |
| 10-10-2023 | 12.418 |
| 09-10-2023 | 12.291 |
| 06-10-2023 | 12.44 |
| 05-10-2023 | 12.353 |
| 04-10-2023 | 12.287 |
| 03-10-2023 | 12.4 |
| 29-09-2023 | 12.453 |
| 27-09-2023 | 12.467 |
| 26-09-2023 | 12.455 |
| 25-09-2023 | 12.414 |
| 22-09-2023 | 12.387 |
| 21-09-2023 | 12.394 |
| 20-09-2023 | 12.526 |
| 18-09-2023 | 12.62 |
| 15-09-2023 | 12.582 |
| 14-09-2023 | 12.445 |
| 13-09-2023 | 12.326 |
| 12-09-2023 | 12.294 |
| 11-09-2023 | 12.53 |
| 08-09-2023 | 12.431 |
| 07-09-2023 | 12.354 |
| 06-09-2023 | 12.315 |
| 05-09-2023 | 12.319 |
| 04-09-2023 | 12.297 |
| 01-09-2023 | 12.251 |
| 31-08-2023 | 12.147 |
| 30-08-2023 | 12.123 |
| 29-08-2023 | 12.044 |
| 28-08-2023 | 12.016 |
| 25-08-2023 | 11.933 |
| 24-08-2023 | 11.971 |
| 23-08-2023 | 11.961 |
| 22-08-2023 | 11.939 |
| 21-08-2023 | 11.871 |
| 18-08-2023 | 11.843 |
| 17-08-2023 | 11.834 |
| 16-08-2023 | 11.842 |
| 14-08-2023 | 11.785 |
| 11-08-2023 | 11.814 |
| 10-08-2023 | 11.841 |
| 09-08-2023 | 11.885 |
| 08-08-2023 | 11.836 |
| 07-08-2023 | 11.806 |
| 04-08-2023 | 11.829 |
| 03-08-2023 | 11.833 |
| 02-08-2023 | 11.854 |
| 01-08-2023 | 12.016 |
| 31-07-2023 | 12.025 |
| 28-07-2023 | 11.942 |
| 27-07-2023 | 11.915 |
| 26-07-2023 | 11.954 |
| 25-07-2023 | 11.944 |
| 24-07-2023 | 11.884 |
| 21-07-2023 | 11.848 |
| 20-07-2023 | 11.878 |
| 19-07-2023 | 11.867 |
| 18-07-2023 | 11.849 |
| 17-07-2023 | 11.867 |
| 14-07-2023 | 11.887 |
| 13-07-2023 | 11.782 |
| 12-07-2023 | 11.862 |
| 11-07-2023 | 11.871 |
| 10-07-2023 | 11.771 |
| 07-07-2023 | 11.778 |
| 06-07-2023 | 11.779 |
| 05-07-2023 | 11.665 |
| 04-07-2023 | 11.516 |
| 03-07-2023 | 11.537 |
| 30-06-2023 | 11.524 |
| 28-06-2023 | 11.381 |
| 27-06-2023 | 11.302 |
| 26-06-2023 | 11.286 |
| 23-06-2023 | 11.209 |
| 22-06-2023 | 11.262 |
| 21-06-2023 | 11.319 |
| 20-06-2023 | 11.297 |
| 19-06-2023 | 11.219 |
| 16-06-2023 | 11.253 |
| 15-06-2023 | 11.201 |
| 14-06-2023 | 11.195 |
| 13-06-2023 | 11.159 |
| 12-06-2023 | 11.161 |
| 09-06-2023 | 11.129 |
| 08-06-2023 | 11.154 |
| 07-06-2023 | 11.202 |
| 06-06-2023 | 11.124 |
| 05-06-2023 | 11.064 |
| 02-06-2023 | 10.972 |
| 01-06-2023 | 10.911 |
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