Historical Mutual Fund NAV of Bandhan-Money Manager Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.2561 |
| 30-04-2024 | 10.2519 |
| 29-04-2024 | 10.3222 |
| 26-04-2024 | 10.319 |
| 25-04-2024 | 10.3173 |
| 24-04-2024 | 10.3164 |
| 23-04-2024 | 10.3164 |
| 22-04-2024 | 10.3132 |
| 19-04-2024 | 10.3091 |
| 18-04-2024 | 10.3083 |
| 16-04-2024 | 10.3057 |
| 15-04-2024 | 10.3037 |
| 12-04-2024 | 10.2987 |
| 10-04-2024 | 10.2942 |
| 08-04-2024 | 10.2874 |
| 05-04-2024 | 10.2829 |
| 04-04-2024 | 10.2797 |
| 03-04-2024 | 10.2761 |
| 02-04-2024 | 10.2754 |
| 31-03-2024 | 10.2677 |
| 28-03-2024 | 10.2629 |
| 27-03-2024 | 10.3056 |
| 26-03-2024 | 10.3049 |
| 22-03-2024 | 10.2985 |
| 21-03-2024 | 10.2974 |
| 20-03-2024 | 10.2947 |
| 19-03-2024 | 10.2931 |
| 18-03-2024 | 10.2914 |
| 15-03-2024 | 10.2845 |
| 14-03-2024 | 10.2829 |
| 13-03-2024 | 10.2821 |
| 12-03-2024 | 10.2799 |
| 11-03-2024 | 10.2771 |
| 07-03-2024 | 10.2691 |
| 06-03-2024 | 10.2668 |
| 05-03-2024 | 10.2638 |
| 04-03-2024 | 10.2612 |
| 01-03-2024 | 10.2549 |
| 29-02-2024 | 10.2523 |
| 28-02-2024 | 10.3082 |
| 27-02-2024 | 10.3054 |
| 26-02-2024 | 10.3039 |
| 23-02-2024 | 10.2982 |
| 22-02-2024 | 10.2967 |
| 21-02-2024 | 10.2925 |
| 20-02-2024 | 10.2902 |
| 16-02-2024 | 10.2822 |
| 15-02-2024 | 10.2797 |
| 14-02-2024 | 10.2774 |
| 13-02-2024 | 10.2747 |
| 12-02-2024 | 10.2731 |
| 09-02-2024 | 10.2682 |
| 08-02-2024 | 10.2672 |
| 07-02-2024 | 10.2655 |
| 06-02-2024 | 10.2633 |
| 05-02-2024 | 10.2616 |
| 02-02-2024 | 10.2563 |
| 01-02-2024 | 10.2541 |
| 31-01-2024 | 10.252 |
| 30-01-2024 | 10.3115 |
| 29-01-2024 | 10.3097 |
| 25-01-2024 | 10.3023 |
| 24-01-2024 | 10.3008 |
| 23-01-2024 | 10.2992 |
| 19-01-2024 | 10.2929 |
| 18-01-2024 | 10.2915 |
| 17-01-2024 | 10.2901 |
| 16-01-2024 | 10.2884 |
| 15-01-2024 | 10.2872 |
| 12-01-2024 | 10.2819 |
| 11-01-2024 | 10.2797 |
| 10-01-2024 | 10.2778 |
| 09-01-2024 | 10.2761 |
| 08-01-2024 | 10.2741 |
| 05-01-2024 | 10.2685 |
| 04-01-2024 | 10.2666 |
| 03-01-2024 | 10.2646 |
| 02-01-2024 | 10.2627 |
| 01-01-2024 | 10.2605 |
| 29-12-2023 | 10.2541 |
| 28-12-2023 | 10.3008 |
| 27-12-2023 | 10.298 |
| 26-12-2023 | 10.2968 |
| 22-12-2023 | 10.2893 |
| 21-12-2023 | 10.2879 |
| 20-12-2023 | 10.2859 |
| 19-12-2023 | 10.2837 |
| 18-12-2023 | 10.2814 |
| 15-12-2023 | 10.2766 |
| 14-12-2023 | 10.2752 |
| 13-12-2023 | 10.2732 |
| 12-12-2023 | 10.2717 |
| 11-12-2023 | 10.2708 |
| 08-12-2023 | 10.2656 |
| 07-12-2023 | 10.2639 |
| 06-12-2023 | 10.2619 |
| 05-12-2023 | 10.2601 |
| 04-12-2023 | 10.2579 |
| 01-12-2023 | 10.2529 |
| 30-11-2023 | 10.2521 |
| 29-11-2023 | 10.3023 |
| 28-11-2023 | 10.3006 |
| 24-11-2023 | 10.2936 |
| 23-11-2023 | 10.2918 |
| 22-11-2023 | 10.2903 |
| 21-11-2023 | 10.2887 |
| 20-11-2023 | 10.2877 |
| 17-11-2023 | 10.2824 |
| 16-11-2023 | 10.2804 |
| 15-11-2023 | 10.2791 |
| 13-11-2023 | 10.2757 |
| 10-11-2023 | 10.2701 |
| 09-11-2023 | 10.2689 |
| 08-11-2023 | 10.2677 |
| 07-11-2023 | 10.2659 |
| 06-11-2023 | 10.2641 |
| 03-11-2023 | 10.2583 |
| 02-11-2023 | 10.2559 |
| 01-11-2023 | 10.2541 |
| 31-10-2023 | 10.2519 |
| 30-10-2023 | 10.3054 |
| 27-10-2023 | 10.3014 |
| 26-10-2023 | 10.2996 |
| 25-10-2023 | 10.2976 |
| 23-10-2023 | 10.2944 |
| 20-10-2023 | 10.2895 |
| 19-10-2023 | 10.2883 |
| 18-10-2023 | 10.287 |
| 17-10-2023 | 10.2851 |
| 16-10-2023 | 10.2836 |
| 13-10-2023 | 10.2784 |
| 12-10-2023 | 10.277 |
| 11-10-2023 | 10.2754 |
| 10-10-2023 | 10.2733 |
| 09-10-2023 | 10.272 |
| 06-10-2023 | 10.2671 |
| 05-10-2023 | 10.2665 |
| 04-10-2023 | 10.2651 |
| 03-10-2023 | 10.2626 |
| 29-09-2023 | 10.2551 |
| 27-09-2023 | 10.2973 |
| 26-09-2023 | 10.2944 |
| 25-09-2023 | 10.2938 |
| 22-09-2023 | 10.2886 |
| 21-09-2023 | 10.2868 |
| 20-09-2023 | 10.2857 |
| 18-09-2023 | 10.2822 |
| 15-09-2023 | 10.2774 |
| 14-09-2023 | 10.2756 |
| 13-09-2023 | 10.274 |
| 12-09-2023 | 10.2726 |
| 11-09-2023 | 10.2713 |
| 08-09-2023 | 10.2665 |
| 07-09-2023 | 10.2648 |
| 06-09-2023 | 10.2631 |
| 05-09-2023 | 10.2615 |
| 04-09-2023 | 10.2595 |
| 01-09-2023 | 10.2543 |
| 31-08-2023 | 10.2521 |
| 30-08-2023 | 10.3043 |
| 29-08-2023 | 10.3021 |
| 28-08-2023 | 10.3002 |
| 25-08-2023 | 10.2948 |
| 24-08-2023 | 10.2929 |
| 23-08-2023 | 10.2909 |
| 22-08-2023 | 10.2893 |
| 21-08-2023 | 10.2874 |
| 18-08-2023 | 10.2817 |
| 17-08-2023 | 10.2795 |
| 14-08-2023 | 10.2758 |
| 11-08-2023 | 10.271 |
| 10-08-2023 | 10.2707 |
| 09-08-2023 | 10.2701 |
| 08-08-2023 | 10.2686 |
| 07-08-2023 | 10.2669 |
| 04-08-2023 | 10.2617 |
| 03-08-2023 | 10.2602 |
| 02-08-2023 | 10.2587 |
| 01-08-2023 | 10.2575 |
| 31-07-2023 | 10.2553 |
| 28-07-2023 | 10.3031 |
| 27-07-2023 | 10.302 |
| 26-07-2023 | 10.3005 |
| 25-07-2023 | 10.2986 |
| 24-07-2023 | 10.297 |
| 21-07-2023 | 10.2918 |
| 20-07-2023 | 10.2901 |
| 19-07-2023 | 10.2881 |
| 18-07-2023 | 10.2867 |
| 17-07-2023 | 10.2848 |
| 14-07-2023 | 10.2802 |
| 13-07-2023 | 10.2778 |
| 12-07-2023 | 10.275 |
| 11-07-2023 | 10.2729 |
| 10-07-2023 | 10.2709 |
| 07-07-2023 | 10.2659 |
| 06-07-2023 | 10.2639 |
| 05-07-2023 | 10.2622 |
| 04-07-2023 | 10.2603 |
| 03-07-2023 | 10.2568 |
| 30-06-2023 | 10.305 |
| 28-06-2023 | 10.301 |
| 27-06-2023 | 10.299 |
| 26-06-2023 | 10.2985 |
| 23-06-2023 | 10.2936 |
| 22-06-2023 | 10.2926 |
| 21-06-2023 | 10.2904 |
| 20-06-2023 | 10.2892 |
| 19-06-2023 | 10.2876 |
| 16-06-2023 | 10.2819 |
| 15-06-2023 | 10.2793 |
| 14-06-2023 | 10.2781 |
| 13-06-2023 | 10.2751 |
| 12-06-2023 | 10.2725 |
| 09-06-2023 | 10.2674 |
| 08-06-2023 | 10.2677 |
| 07-06-2023 | 10.267 |
| 06-06-2023 | 10.2652 |
| 05-06-2023 | 10.2627 |
| 02-06-2023 | 10.2574 |
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