Historical Mutual Fund NAV of Bandhan-Money Manager Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 37.0509 |
| 30-04-2024 | 37.0355 |
| 29-04-2024 | 37.0299 |
| 26-04-2024 | 37.0186 |
| 25-04-2024 | 37.0123 |
| 24-04-2024 | 37.0092 |
| 23-04-2024 | 37.0091 |
| 22-04-2024 | 36.9977 |
| 19-04-2024 | 36.983 |
| 18-04-2024 | 36.98 |
| 16-04-2024 | 36.971 |
| 15-04-2024 | 36.9635 |
| 12-04-2024 | 36.9458 |
| 10-04-2024 | 36.9296 |
| 08-04-2024 | 36.9052 |
| 05-04-2024 | 36.8895 |
| 04-04-2024 | 36.878 |
| 03-04-2024 | 36.865 |
| 02-04-2024 | 36.8624 |
| 31-03-2024 | 36.835 |
| 28-03-2024 | 36.8175 |
| 27-03-2024 | 36.7727 |
| 26-03-2024 | 36.7704 |
| 22-03-2024 | 36.7474 |
| 21-03-2024 | 36.7438 |
| 20-03-2024 | 36.734 |
| 19-03-2024 | 36.7283 |
| 18-03-2024 | 36.7221 |
| 15-03-2024 | 36.6974 |
| 14-03-2024 | 36.6919 |
| 13-03-2024 | 36.6891 |
| 12-03-2024 | 36.6812 |
| 11-03-2024 | 36.6711 |
| 07-03-2024 | 36.6425 |
| 06-03-2024 | 36.6345 |
| 05-03-2024 | 36.6238 |
| 04-03-2024 | 36.6144 |
| 01-03-2024 | 36.592 |
| 29-02-2024 | 36.5826 |
| 28-02-2024 | 36.5756 |
| 27-02-2024 | 36.5656 |
| 26-02-2024 | 36.5603 |
| 23-02-2024 | 36.5399 |
| 22-02-2024 | 36.5346 |
| 21-02-2024 | 36.5197 |
| 20-02-2024 | 36.5115 |
| 16-02-2024 | 36.4832 |
| 15-02-2024 | 36.4745 |
| 14-02-2024 | 36.4662 |
| 13-02-2024 | 36.4566 |
| 12-02-2024 | 36.4511 |
| 09-02-2024 | 36.4334 |
| 08-02-2024 | 36.4301 |
| 07-02-2024 | 36.4238 |
| 06-02-2024 | 36.4161 |
| 05-02-2024 | 36.41 |
| 02-02-2024 | 36.3915 |
| 01-02-2024 | 36.3835 |
| 31-01-2024 | 36.376 |
| 30-01-2024 | 36.3701 |
| 29-01-2024 | 36.364 |
| 25-01-2024 | 36.3378 |
| 24-01-2024 | 36.3325 |
| 23-01-2024 | 36.3268 |
| 19-01-2024 | 36.3047 |
| 18-01-2024 | 36.2996 |
| 17-01-2024 | 36.2946 |
| 16-01-2024 | 36.2887 |
| 15-01-2024 | 36.2846 |
| 12-01-2024 | 36.2658 |
| 11-01-2024 | 36.2581 |
| 10-01-2024 | 36.2515 |
| 09-01-2024 | 36.2455 |
| 08-01-2024 | 36.2385 |
| 05-01-2024 | 36.2185 |
| 04-01-2024 | 36.2119 |
| 03-01-2024 | 36.2048 |
| 02-01-2024 | 36.1982 |
| 01-01-2024 | 36.1905 |
| 29-12-2023 | 36.1678 |
| 28-12-2023 | 36.1545 |
| 27-12-2023 | 36.1445 |
| 26-12-2023 | 36.1403 |
| 22-12-2023 | 36.114 |
| 21-12-2023 | 36.1091 |
| 20-12-2023 | 36.1021 |
| 19-12-2023 | 36.0944 |
| 18-12-2023 | 36.0862 |
| 15-12-2023 | 36.0694 |
| 14-12-2023 | 36.0646 |
| 13-12-2023 | 36.0575 |
| 12-12-2023 | 36.052 |
| 11-12-2023 | 36.0489 |
| 08-12-2023 | 36.0306 |
| 07-12-2023 | 36.0247 |
| 06-12-2023 | 36.0179 |
| 05-12-2023 | 36.0115 |
| 04-12-2023 | 36.0038 |
| 01-12-2023 | 35.9861 |
| 30-11-2023 | 35.9833 |
| 29-11-2023 | 35.9771 |
| 28-11-2023 | 35.9711 |
| 24-11-2023 | 35.9468 |
| 23-11-2023 | 35.9406 |
| 22-11-2023 | 35.9353 |
| 21-11-2023 | 35.9298 |
| 20-11-2023 | 35.926 |
| 17-11-2023 | 35.9078 |
| 16-11-2023 | 35.9009 |
| 15-11-2023 | 35.8961 |
| 13-11-2023 | 35.8843 |
| 10-11-2023 | 35.8648 |
| 09-11-2023 | 35.8604 |
| 08-11-2023 | 35.8564 |
| 07-11-2023 | 35.85 |
| 06-11-2023 | 35.8438 |
| 03-11-2023 | 35.8237 |
| 02-11-2023 | 35.8153 |
| 01-11-2023 | 35.809 |
| 31-10-2023 | 35.8014 |
| 30-10-2023 | 35.7957 |
| 27-10-2023 | 35.7816 |
| 26-10-2023 | 35.7755 |
| 25-10-2023 | 35.7684 |
| 23-10-2023 | 35.7572 |
| 20-10-2023 | 35.7404 |
| 19-10-2023 | 35.7361 |
| 18-10-2023 | 35.7314 |
| 17-10-2023 | 35.7251 |
| 16-10-2023 | 35.7197 |
| 13-10-2023 | 35.7017 |
| 12-10-2023 | 35.697 |
| 11-10-2023 | 35.6912 |
| 10-10-2023 | 35.6841 |
| 09-10-2023 | 35.6793 |
| 06-10-2023 | 35.6625 |
| 05-10-2023 | 35.6604 |
| 04-10-2023 | 35.6555 |
| 03-10-2023 | 35.647 |
| 29-09-2023 | 35.6207 |
| 27-09-2023 | 35.6042 |
| 26-09-2023 | 35.5942 |
| 25-09-2023 | 35.5922 |
| 22-09-2023 | 35.5739 |
| 21-09-2023 | 35.5677 |
| 20-09-2023 | 35.564 |
| 18-09-2023 | 35.552 |
| 15-09-2023 | 35.5354 |
| 14-09-2023 | 35.5289 |
| 13-09-2023 | 35.5237 |
| 12-09-2023 | 35.5186 |
| 11-09-2023 | 35.5142 |
| 08-09-2023 | 35.4977 |
| 07-09-2023 | 35.4918 |
| 06-09-2023 | 35.486 |
| 05-09-2023 | 35.4803 |
| 04-09-2023 | 35.4733 |
| 01-09-2023 | 35.4554 |
| 31-08-2023 | 35.4479 |
| 30-08-2023 | 35.4417 |
| 29-08-2023 | 35.434 |
| 28-08-2023 | 35.4274 |
| 25-08-2023 | 35.4089 |
| 24-08-2023 | 35.4022 |
| 23-08-2023 | 35.3955 |
| 22-08-2023 | 35.3901 |
| 21-08-2023 | 35.3836 |
| 18-08-2023 | 35.3639 |
| 17-08-2023 | 35.3563 |
| 14-08-2023 | 35.3436 |
| 11-08-2023 | 35.327 |
| 10-08-2023 | 35.326 |
| 09-08-2023 | 35.324 |
| 08-08-2023 | 35.3186 |
| 07-08-2023 | 35.3131 |
| 04-08-2023 | 35.2951 |
| 03-08-2023 | 35.2898 |
| 02-08-2023 | 35.2846 |
| 01-08-2023 | 35.2807 |
| 31-07-2023 | 35.2732 |
| 28-07-2023 | 35.2559 |
| 27-07-2023 | 35.2522 |
| 26-07-2023 | 35.247 |
| 25-07-2023 | 35.2405 |
| 24-07-2023 | 35.2349 |
| 21-07-2023 | 35.2173 |
| 20-07-2023 | 35.2114 |
| 19-07-2023 | 35.2046 |
| 18-07-2023 | 35.1997 |
| 17-07-2023 | 35.1932 |
| 14-07-2023 | 35.1775 |
| 13-07-2023 | 35.1693 |
| 12-07-2023 | 35.1598 |
| 11-07-2023 | 35.1525 |
| 10-07-2023 | 35.1456 |
| 07-07-2023 | 35.1288 |
| 06-07-2023 | 35.1216 |
| 05-07-2023 | 35.1161 |
| 04-07-2023 | 35.1093 |
| 03-07-2023 | 35.0976 |
| 30-06-2023 | 35.0753 |
| 28-06-2023 | 35.0614 |
| 27-06-2023 | 35.0545 |
| 26-06-2023 | 35.0527 |
| 23-06-2023 | 35.0362 |
| 22-06-2023 | 35.0326 |
| 21-06-2023 | 35.0252 |
| 20-06-2023 | 35.0212 |
| 19-06-2023 | 35.0158 |
| 16-06-2023 | 34.9964 |
| 15-06-2023 | 34.9873 |
| 14-06-2023 | 34.9833 |
| 13-06-2023 | 34.9732 |
| 12-06-2023 | 34.9641 |
| 09-06-2023 | 34.9471 |
| 08-06-2023 | 34.948 |
| 07-06-2023 | 34.9456 |
| 06-06-2023 | 34.9394 |
| 05-06-2023 | 34.931 |
| 02-06-2023 | 34.9128 |
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