Historical Mutual Fund NAV of Bandhan Balanced Advtg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 15.154 |
| 14-08-2024 | 15.036 |
| 13-08-2024 | 15.025 |
| 12-08-2024 | 15.074 |
| 09-08-2024 | 15.059 |
| 08-08-2024 | 14.981 |
| 07-08-2024 | 15.006 |
| 06-08-2024 | 14.876 |
| 05-08-2024 | 14.921 |
| 02-08-2024 | 15.126 |
| 01-08-2024 | 15.15 |
| 31-07-2024 | 15.154 |
| 30-07-2024 | 15.136 |
| 29-07-2024 | 15.13 |
| 26-07-2024 | 15.094 |
| 25-07-2024 | 14.986 |
| 24-07-2024 | 14.975 |
| 23-07-2024 | 14.947 |
| 22-07-2024 | 14.975 |
| 19-07-2024 | 14.939 |
| 18-07-2024 | 15.04 |
| 16-07-2024 | 15.059 |
| 15-07-2024 | 15.072 |
| 12-07-2024 | 15.037 |
| 11-07-2024 | 15.025 |
| 10-07-2024 | 15.006 |
| 09-07-2024 | 15.022 |
| 08-07-2024 | 15.006 |
| 05-07-2024 | 14.973 |
| 04-07-2024 | 14.931 |
| 03-07-2024 | 14.9 |
| 02-07-2024 | 14.846 |
| 01-07-2024 | 14.851 |
| 30-06-2024 | 14.785 |
| 28-06-2024 | 14.786 |
| 27-06-2024 | 15.001 |
| 26-06-2024 | 14.978 |
| 25-06-2024 | 14.946 |
| 24-06-2024 | 14.918 |
| 21-06-2024 | 14.901 |
| 20-06-2024 | 14.904 |
| 19-06-2024 | 14.891 |
| 18-06-2024 | 14.931 |
| 14-06-2024 | 14.912 |
| 13-06-2024 | 14.869 |
| 12-06-2024 | 14.817 |
| 11-06-2024 | 14.762 |
| 10-06-2024 | 14.755 |
| 07-06-2024 | 14.728 |
| 06-06-2024 | 14.611 |
| 05-06-2024 | 14.502 |
| 04-06-2024 | 14.298 |
| 03-06-2024 | 14.758 |
| 31-05-2024 | 14.527 |
| 30-05-2024 | 14.509 |
| 29-05-2024 | 14.562 |
| 28-05-2024 | 14.571 |
| 27-05-2024 | 14.624 |
| 24-05-2024 | 14.617 |
| 23-05-2024 | 14.602 |
| 22-05-2024 | 14.538 |
| 21-05-2024 | 14.534 |
| 17-05-2024 | 14.499 |
| 16-05-2024 | 14.425 |
| 15-05-2024 | 14.38 |
| 14-05-2024 | 14.353 |
| 13-05-2024 | 14.303 |
| 10-05-2024 | 14.308 |
| 09-05-2024 | 14.257 |
| 08-05-2024 | 14.361 |
| 07-05-2024 | 14.313 |
| 06-05-2024 | 14.402 |
| 03-05-2024 | 14.46 |
| 02-05-2024 | 14.476 |
| 30-04-2024 | 14.433 |
| 29-04-2024 | 14.42 |
| 26-04-2024 | 14.357 |
| 25-04-2024 | 14.37 |
| 24-04-2024 | 14.298 |
| 23-04-2024 | 14.264 |
| 22-04-2024 | 14.228 |
| 19-04-2024 | 14.163 |
| 18-04-2024 | 14.147 |
| 16-04-2024 | 14.167 |
| 15-04-2024 | 14.174 |
| 12-04-2024 | 14.23 |
| 10-04-2024 | 14.296 |
| 09-04-2024 | 14.268 |
| 08-04-2024 | 14.262 |
| 05-04-2024 | 14.216 |
| 04-04-2024 | 14.203 |
| 03-04-2024 | 14.193 |
| 02-04-2024 | 14.169 |
| 01-04-2024 | 14.162 |
| 31-03-2024 | 14.096 |
| 28-03-2024 | 14.096 |
| 27-03-2024 | 14.24 |
| 26-03-2024 | 14.201 |
| 22-03-2024 | 14.186 |
| 21-03-2024 | 14.146 |
| 20-03-2024 | 14.04 |
| 19-03-2024 | 14.014 |
| 18-03-2024 | 14.072 |
| 15-03-2024 | 14.057 |
| 14-03-2024 | 14.088 |
| 13-03-2024 | 14.009 |
| 12-03-2024 | 14.207 |
| 11-03-2024 | 14.263 |
| 07-03-2024 | 14.305 |
| 06-03-2024 | 14.288 |
| 05-03-2024 | 14.296 |
| 04-03-2024 | 14.304 |
| 01-03-2024 | 14.236 |
| 29-02-2024 | 14.132 |
| 28-02-2024 | 14.107 |
| 27-02-2024 | 14.193 |
| 26-02-2024 | 14.201 |
| 23-02-2024 | 14.196 |
| 22-02-2024 | 14.18 |
| 21-02-2024 | 14.126 |
| 20-02-2024 | 14.174 |
| 19-02-2024 | 14.15 |
| 16-02-2024 | 14.132 |
| 15-02-2024 | 14.098 |
| 14-02-2024 | 14.05 |
| 13-02-2024 | 13.979 |
| 12-02-2024 | 13.974 |
| 09-02-2024 | 14.08 |
| 08-02-2024 | 14.111 |
| 07-02-2024 | 14.116 |
| 06-02-2024 | 14.088 |
| 05-02-2024 | 14.029 |
| 02-02-2024 | 14.035 |
| 01-02-2024 | 13.989 |
| 31-01-2024 | 13.975 |
| 30-01-2024 | 13.924 |
| 29-01-2024 | 13.967 |
| 25-01-2024 | 13.904 |
| 24-01-2024 | 13.906 |
| 23-01-2024 | 13.852 |
| 19-01-2024 | 13.941 |
| 18-01-2024 | 13.886 |
| 17-01-2024 | 13.911 |
| 16-01-2024 | 13.996 |
| 15-01-2024 | 14.012 |
| 12-01-2024 | 13.966 |
| 11-01-2024 | 13.917 |
| 10-01-2024 | 13.895 |
| 09-01-2024 | 13.887 |
| 08-01-2024 | 13.877 |
| 05-01-2024 | 13.91 |
| 04-01-2024 | 13.89 |
| 03-01-2024 | 13.843 |
| 02-01-2024 | 13.867 |
| 01-01-2024 | 13.878 |
| 29-12-2023 | 13.879 |
| 28-12-2023 | 14.029 |
| 27-12-2023 | 13.986 |
| 26-12-2023 | 13.943 |
| 22-12-2023 | 13.918 |
| 21-12-2023 | 13.878 |
| 20-12-2023 | 13.85 |
| 19-12-2023 | 13.938 |
| 18-12-2023 | 13.942 |
| 15-12-2023 | 13.937 |
| 14-12-2023 | 13.862 |
| 13-12-2023 | 13.783 |
| 12-12-2023 | 13.775 |
| 11-12-2023 | 13.81 |
| 08-12-2023 | 13.788 |
| 07-12-2023 | 13.79 |
| 06-12-2023 | 13.801 |
| 05-12-2023 | 13.79 |
| 04-12-2023 | 13.762 |
| 01-12-2023 | 13.667 |
| 30-11-2023 | 13.646 |
| 29-11-2023 | 13.593 |
| 28-11-2023 | 13.543 |
| 24-11-2023 | 13.516 |
| 23-11-2023 | 13.515 |
| 22-11-2023 | 13.503 |
| 21-11-2023 | 13.488 |
| 20-11-2023 | 13.483 |
| 17-11-2023 | 13.512 |
| 16-11-2023 | 13.517 |
| 15-11-2023 | 13.477 |
| 13-11-2023 | 13.404 |
| 10-11-2023 | 13.394 |
| 09-11-2023 | 13.39 |
| 08-11-2023 | 13.394 |
| 07-11-2023 | 13.376 |
| 06-11-2023 | 13.356 |
| 03-11-2023 | 13.29 |
| 02-11-2023 | 13.246 |
| 01-11-2023 | 13.196 |
| 31-10-2023 | 13.211 |
| 30-10-2023 | 13.232 |
| 27-10-2023 | 13.226 |
| 26-10-2023 | 13.149 |
| 25-10-2023 | 13.209 |
| 23-10-2023 | 13.27 |
| 20-10-2023 | 13.347 |
| 19-10-2023 | 13.375 |
| 18-10-2023 | 13.385 |
| 17-10-2023 | 13.438 |
| 16-10-2023 | 13.417 |
| 13-10-2023 | 13.424 |
| 12-10-2023 | 13.417 |
| 11-10-2023 | 13.429 |
| 10-10-2023 | 13.378 |
| 09-10-2023 | 13.331 |
| 06-10-2023 | 13.389 |
| 05-10-2023 | 13.361 |
| 04-10-2023 | 13.323 |
| 03-10-2023 | 13.359 |
| 29-09-2023 | 13.342 |
| 27-09-2023 | 13.525 |
| 26-09-2023 | 13.531 |
| 25-09-2023 | 13.519 |
| 22-09-2023 | 13.494 |
| 21-09-2023 | 13.523 |
| 20-09-2023 | 13.567 |
| 18-09-2023 | 13.609 |
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