Historical Mutual Fund NAV of Bandhan CBF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 18.2483 |
| 18-11-2024 | 18.2388 |
| 14-11-2024 | 18.2227 |
| 13-11-2024 | 18.2289 |
| 12-11-2024 | 18.2316 |
| 11-11-2024 | 18.2337 |
| 08-11-2024 | 18.2254 |
| 07-11-2024 | 18.2147 |
| 06-11-2024 | 18.2091 |
| 05-11-2024 | 18.2073 |
| 04-11-2024 | 18.2053 |
| 31-10-2024 | 18.1934 |
| 30-10-2024 | 18.1949 |
| 29-10-2024 | 18.1849 |
| 28-10-2024 | 18.1718 |
| 25-10-2024 | 18.1733 |
| 24-10-2024 | 18.1759 |
| 23-10-2024 | 18.1715 |
| 22-10-2024 | 18.1593 |
| 21-10-2024 | 18.162 |
| 18-10-2024 | 18.1628 |
| 17-10-2024 | 18.1711 |
| 16-10-2024 | 18.1687 |
| 15-10-2024 | 18.1683 |
| 14-10-2024 | 18.16 |
| 11-10-2024 | 18.1486 |
| 10-10-2024 | 18.1382 |
| 09-10-2024 | 18.1385 |
| 08-10-2024 | 18.1168 |
| 07-10-2024 | 18.0977 |
| 04-10-2024 | 18.0968 |
| 03-10-2024 | 18.1118 |
| 01-10-2024 | 18.1187 |
| 30-09-2024 | 18.1044 |
| 27-09-2024 | 18.0947 |
| 26-09-2024 | 18.1017 |
| 25-09-2024 | 18.085 |
| 24-09-2024 | 18.0739 |
| 23-09-2024 | 18.0665 |
| 20-09-2024 | 18.058 |
| 19-09-2024 | 18.0524 |
| 17-09-2024 | 18.0336 |
| 16-09-2024 | 18.0362 |
| 13-09-2024 | 18.014 |
| 12-09-2024 | 17.9994 |
| 11-09-2024 | 17.9924 |
| 10-09-2024 | 17.9828 |
| 09-09-2024 | 17.9797 |
| 06-09-2024 | 17.9702 |
| 05-09-2024 | 17.9677 |
| 04-09-2024 | 17.9637 |
| 03-09-2024 | 17.9526 |
| 02-09-2024 | 17.9462 |
| 31-08-2024 | 17.9452 |
| 30-08-2024 | 17.942 |
| 29-08-2024 | 17.9408 |
| 28-08-2024 | 17.9397 |
| 27-08-2024 | 17.9364 |
| 26-08-2024 | 17.9344 |
| 23-08-2024 | 17.9208 |
| 22-08-2024 | 17.9188 |
| 21-08-2024 | 17.9119 |
| 20-08-2024 | 17.9086 |
| 19-08-2024 | 17.903 |
| 16-08-2024 | 17.8914 |
| 14-08-2024 | 17.8886 |
| 13-08-2024 | 17.8781 |
| 12-08-2024 | 17.8761 |
| 09-08-2024 | 17.8662 |
| 08-08-2024 | 17.8656 |
| 07-08-2024 | 17.8634 |
| 06-08-2024 | 17.8564 |
| 05-08-2024 | 17.859 |
| 02-08-2024 | 17.8346 |
| 01-08-2024 | 17.8266 |
| 31-07-2024 | 17.8178 |
| 30-07-2024 | 17.8154 |
| 29-07-2024 | 17.8212 |
| 26-07-2024 | 17.8059 |
| 25-07-2024 | 17.7927 |
| 24-07-2024 | 17.7798 |
| 23-07-2024 | 17.7729 |
| 22-07-2024 | 17.7709 |
| 19-07-2024 | 17.762 |
| 18-07-2024 | 17.7551 |
| 16-07-2024 | 17.7477 |
| 15-07-2024 | 17.7407 |
| 12-07-2024 | 17.7292 |
| 11-07-2024 | 17.7227 |
| 10-07-2024 | 17.7188 |
| 09-07-2024 | 17.7104 |
| 08-07-2024 | 17.7029 |
| 05-07-2024 | 17.6961 |
| 04-07-2024 | 17.688 |
| 03-07-2024 | 17.6801 |
| 02-07-2024 | 17.6719 |
| 01-07-2024 | 17.6636 |
| 30-06-2024 | 17.6626 |
| 28-06-2024 | 17.6561 |
| 27-06-2024 | 17.6516 |
| 26-06-2024 | 17.6489 |
| 25-06-2024 | 17.6564 |
| 24-06-2024 | 17.6562 |
| 21-06-2024 | 17.6467 |
| 20-06-2024 | 17.6377 |
| 19-06-2024 | 17.637 |
| 18-06-2024 | 17.629 |
| 14-06-2024 | 17.6201 |
| 13-06-2024 | 17.6148 |
| 12-06-2024 | 17.6044 |
| 11-06-2024 | 17.6004 |
| 10-06-2024 | 17.5921 |
| 07-06-2024 | 17.5822 |
| 06-06-2024 | 17.5752 |
| 05-06-2024 | 17.5604 |
| 04-06-2024 | 17.5524 |
| 03-06-2024 | 17.5925 |
| 31-05-2024 | 17.5677 |
| 30-05-2024 | 17.5598 |
| 29-05-2024 | 17.5571 |
| 28-05-2024 | 17.5588 |
| 27-05-2024 | 17.5646 |
| 24-05-2024 | 17.5505 |
| 22-05-2024 | 17.544 |
| 21-05-2024 | 17.5301 |
| 17-05-2024 | 17.5116 |
| 16-05-2024 | 17.5159 |
| 15-05-2024 | 17.5013 |
| 14-05-2024 | 17.491 |
| 13-05-2024 | 17.4805 |
| 10-05-2024 | 17.4667 |
| 09-05-2024 | 17.4628 |
| 08-05-2024 | 17.4626 |
| 07-05-2024 | 17.4681 |
| 06-05-2024 | 17.4614 |
| 03-05-2024 | 17.4337 |
| 02-05-2024 | 17.4258 |
| 30-04-2024 | 17.4113 |
| 29-04-2024 | 17.4088 |
| 26-04-2024 | 17.4005 |
| 25-04-2024 | 17.3974 |
| 24-04-2024 | 17.3982 |
| 23-04-2024 | 17.3963 |
| 22-04-2024 | 17.3867 |
| 19-04-2024 | 17.3668 |
| 18-04-2024 | 17.3818 |
| 16-04-2024 | 17.3722 |
| 15-04-2024 | 17.3841 |
| 12-04-2024 | 17.3706 |
| 10-04-2024 | 17.3884 |
| 08-04-2024 | 17.3727 |
| 05-04-2024 | 17.3831 |
| 04-04-2024 | 17.3899 |
| 03-04-2024 | 17.3765 |
| 02-04-2024 | 17.373 |
| 31-03-2024 | 17.3762 |
| 28-03-2024 | 17.3676 |
| 27-03-2024 | 17.3437 |
| 26-03-2024 | 17.3314 |
| 22-03-2024 | 17.3303 |
| 21-03-2024 | 17.3398 |
| 20-03-2024 | 17.3216 |
| 19-03-2024 | 17.3162 |
| 18-03-2024 | 17.317 |
| 15-03-2024 | 17.3203 |
| 14-03-2024 | 17.3197 |
| 13-03-2024 | 17.3201 |
| 12-03-2024 | 17.3198 |
| 11-03-2024 | 17.3149 |
| 07-03-2024 | 17.2995 |
| 06-03-2024 | 17.2963 |
| 05-03-2024 | 17.2929 |
| 04-03-2024 | 17.2897 |
| 01-03-2024 | 17.2804 |
| 29-02-2024 | 17.2772 |
| 28-02-2024 | 17.2744 |
| 27-02-2024 | 17.2711 |
| 26-02-2024 | 17.2679 |
| 23-02-2024 | 17.2588 |
| 22-02-2024 | 17.2557 |
| 21-02-2024 | 17.2518 |
| 20-02-2024 | 17.2484 |
| 16-02-2024 | 17.2358 |
| 15-02-2024 | 17.232 |
| 14-02-2024 | 17.2282 |
| 13-02-2024 | 17.2248 |
| 12-02-2024 | 17.2213 |
| 09-02-2024 | 17.2122 |
| 08-02-2024 | 17.2093 |
| 07-02-2024 | 17.2061 |
| 06-02-2024 | 17.2033 |
| 05-02-2024 | 17.2007 |
| 02-02-2024 | 17.1907 |
| 01-02-2024 | 17.1869 |
| 31-01-2024 | 17.1832 |
| 30-01-2024 | 17.1805 |
| 29-01-2024 | 17.1775 |
| 25-01-2024 | 17.1645 |
| 24-01-2024 | 17.1614 |
| 23-01-2024 | 17.16 |
| 19-01-2024 | 17.1486 |
| 18-01-2024 | 17.1456 |
| 17-01-2024 | 17.1427 |
| 16-01-2024 | 17.1401 |
| 15-01-2024 | 17.1372 |
| 12-01-2024 | 17.1276 |
| 11-01-2024 | 17.1246 |
| 10-01-2024 | 17.1211 |
| 09-01-2024 | 17.1183 |
| 08-01-2024 | 17.1144 |
| 05-01-2024 | 17.1045 |
| 04-01-2024 | 17.1013 |
| 03-01-2024 | 17.098 |
| 02-01-2024 | 17.0944 |
| 01-01-2024 | 17.0905 |
| 29-12-2023 | 17.079 |
| 28-12-2023 | 17.0725 |
| 27-12-2023 | 17.0679 |
| 26-12-2023 | 17.0655 |
| 22-12-2023 | 17.0532 |
| 21-12-2023 | 17.0506 |
| 20-12-2023 | 17.0473 |
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