Historical Mutual Fund NAV of Bandhan US Equity FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.776 |
| 29-04-2024 | 12.691 |
| 26-04-2024 | 12.657 |
| 25-04-2024 | 12.296 |
| 24-04-2024 | 12.656 |
| 23-04-2024 | 12.519 |
| 22-04-2024 | 12.352 |
| 19-04-2024 | 12.547 |
| 18-04-2024 | 12.687 |
| 16-04-2024 | 12.854 |
| 15-04-2024 | 13.168 |
| 12-04-2024 | 13.167 |
| 10-04-2024 | 13.074 |
| 08-04-2024 | 13.203 |
| 05-04-2024 | 13.163 |
| 03-04-2024 | 13.14 |
| 02-04-2024 | 13.022 |
| 31-03-2024 | 13.196 |
| 28-03-2024 | 13.198 |
| 27-03-2024 | 13.129 |
| 26-03-2024 | 13.313 |
| 22-03-2024 | 13.27 |
| 21-03-2024 | 13.297 |
| 20-03-2024 | 13.023 |
| 19-03-2024 | 12.838 |
| 18-03-2024 | 12.976 |
| 15-03-2024 | 12.885 |
| 14-03-2024 | 13.005 |
| 13-03-2024 | 12.982 |
| 12-03-2024 | 12.947 |
| 11-03-2024 | 12.754 |
| 07-03-2024 | 12.928 |
| 06-03-2024 | 12.873 |
| 05-03-2024 | 12.887 |
| 04-03-2024 | 13.051 |
| 01-03-2024 | 12.914 |
| 29-02-2024 | 12.787 |
| 28-02-2024 | 12.668 |
| 27-02-2024 | 12.729 |
| 26-02-2024 | 12.72 |
| 23-02-2024 | 12.781 |
| 22-02-2024 | 12.707 |
| 21-02-2024 | 12.287 |
| 20-02-2024 | 12.393 |
| 16-02-2024 | 12.584 |
| 15-02-2024 | 12.594 |
| 14-02-2024 | 12.572 |
| 09-02-2024 | 12.631 |
| 08-02-2024 | 12.556 |
| 07-02-2024 | 12.437 |
| 06-02-2024 | 12.358 |
| 05-02-2024 | 12.355 |
| 02-02-2024 | 12.208 |
| 01-02-2024 | 11.929 |
| 31-01-2024 | 11.953 |
| 30-01-2024 | 12.121 |
| 29-01-2024 | 12.008 |
| 25-01-2024 | 11.945 |
| 24-01-2024 | 11.956 |
| 23-01-2024 | 11.786 |
| 19-01-2024 | 11.642 |
| 18-01-2024 | 11.543 |
| 17-01-2024 | 11.356 |
| 16-01-2024 | 11.498 |
| 12-01-2024 | 11.538 |
| 11-01-2024 | 11.499 |
| 10-01-2024 | 11.413 |
| 09-01-2024 | 11.27 |
| 08-01-2024 | 11.175 |
| 05-01-2024 | 11.091 |
| 04-01-2024 | 11.096 |
| 03-01-2024 | 11.157 |
| 02-01-2024 | 11.234 |
| 29-12-2023 | 11.446 |
| 28-12-2023 | 11.463 |
| 27-12-2023 | 11.45 |
| 22-12-2023 | 11.411 |
| 21-12-2023 | 11.352 |
| 20-12-2023 | 11.429 |
| 19-12-2023 | 11.404 |
| 18-12-2023 | 11.298 |
| 15-12-2023 | 11.25 |
| 14-12-2023 | 11.291 |
| 13-12-2023 | 11.178 |
| 12-12-2023 | 11.079 |
| 11-12-2023 | 11.07 |
| 08-12-2023 | 10.987 |
| 07-12-2023 | 10.898 |
| 06-12-2023 | 10.96 |
| 05-12-2023 | 10.882 |
| 04-12-2023 | 10.894 |
| 01-12-2023 | 10.952 |
| 30-11-2023 | 10.976 |
| 29-11-2023 | 11.066 |
| 28-11-2023 | 10.955 |
| 24-11-2023 | 10.987 |
| 22-11-2023 | 10.999 |
| 21-11-2023 | 10.959 |
| 20-11-2023 | 10.963 |
| 17-11-2023 | 10.852 |
| 16-11-2023 | 10.849 |
| 15-11-2023 | 10.821 |
| 13-11-2023 | 10.58 |
| 10-11-2023 | 10.519 |
| 09-11-2023 | 10.576 |
| 08-11-2023 | 10.531 |
| 07-11-2023 | 10.459 |
| 06-11-2023 | 10.379 |
| 03-11-2023 | 10.324 |
| 02-11-2023 | 10.217 |
| 01-11-2023 | 9.976 |
| 31-10-2023 | 9.81 |
| 30-10-2023 | 9.772 |
| 27-10-2023 | 9.738 |
| 26-10-2023 | 9.719 |
| 25-10-2023 | 9.976 |
| 20-10-2023 | 10.061 |
| 19-10-2023 | 10.234 |
| 18-10-2023 | 10.308 |
| 17-10-2023 | 10.265 |
| 16-10-2023 | 10.336 |
| 13-10-2023 | 10.431 |
| 12-10-2023 | 10.45 |
| 11-10-2023 | 10.429 |
| 10-10-2023 | 10.374 |
| 09-10-2023 | 10.246 |
| 06-10-2023 | 10.062 |
| 05-10-2023 | 10.065 |
| 04-10-2023 | 10.037 |
| 03-10-2023 | 10.133 |
| 29-09-2023 | 10.207 |
| 27-09-2023 | 10.057 |
| 26-09-2023 | 10.066 |
| 25-09-2023 | 10.119 |
| 22-09-2023 | 10.146 |
| 21-09-2023 | 10.168 |
| 20-09-2023 | 10.528 |
| 18-09-2023 | 10.524 |
| 15-09-2023 | 10.599 |
| 14-09-2023 | 10.639 |
| 13-09-2023 | 10.631 |
| 12-09-2023 | 10.706 |
| 11-09-2023 | 10.68 |
| 08-09-2023 | 10.7 |
| 07-09-2023 | 10.598 |
| 06-09-2023 | 10.751 |
| 05-09-2023 | 10.695 |
| 01-09-2023 | 10.724 |
| 31-08-2023 | 10.715 |
| 30-08-2023 | 10.627 |
| 29-08-2023 | 10.403 |
| 28-08-2023 | 10.327 |
| 25-08-2023 | 10.288 |
| 24-08-2023 | 10.435 |
| 23-08-2023 | 10.392 |
| 22-08-2023 | 10.338 |
| 21-08-2023 | 10.29 |
| 18-08-2023 | 10.092 |
| 17-08-2023 | 10.31 |
| 16-08-2023 | 10.397 |
| 14-08-2023 | 10.372 |
| 11-08-2023 | 10.332 |
| 10-08-2023 | 10.539 |
| 09-08-2023 | 10.48 |
| 08-08-2023 | 10.487 |
| 07-08-2023 | 10.498 |
| 04-08-2023 | 10.56 |
| 03-08-2023 | 10.551 |
| 02-08-2023 | 10.61 |
| 01-08-2023 | 10.695 |
| 31-07-2023 | 10.733 |
| 28-07-2023 | 10.672 |
| 27-07-2023 | 10.687 |
| 26-07-2023 | 10.548 |
| 25-07-2023 | 10.544 |
| 24-07-2023 | 10.454 |
| 21-07-2023 | 10.554 |
| 20-07-2023 | 10.7 |
| 19-07-2023 | 10.803 |
| 18-07-2023 | 10.658 |
| 17-07-2023 | 10.648 |
| 14-07-2023 | 10.695 |
| 13-07-2023 | 10.579 |
| 12-07-2023 | 10.484 |
| 11-07-2023 | 10.305 |
| 10-07-2023 | 10.283 |
| 07-07-2023 | 10.382 |
| 06-07-2023 | 10.287 |
| 05-07-2023 | 10.382 |
| 03-07-2023 | 10.35 |
| 30-06-2023 | 10.355 |
| 28-06-2023 | 10.224 |
| 27-06-2023 | 10.13 |
| 26-06-2023 | 10.247 |
| 23-06-2023 | 10.173 |
| 21-06-2023 | 10.243 |
| 20-06-2023 | 10.292 |
| 16-06-2023 | 10.338 |
| 15-06-2023 | 10.28 |
| 14-06-2023 | 10.24 |
| 13-06-2023 | 10.185 |
| 12-06-2023 | 10.041 |
| 09-06-2023 | 10.035 |
| 08-06-2023 | 9.878 |
| 07-06-2023 | 10.039 |
| 06-06-2023 | 9.998 |
| 05-06-2023 | 10.002 |
| 02-06-2023 | 9.905 |
| 01-06-2023 | 9.764 |
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