Historical Mutual Fund NAV of Bandhan Conservative Hybrid Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 11.2035 |
| 24-02-2025 | 11.2041 |
| 21-02-2025 | 11.2017 |
| 20-02-2025 | 11.2499 |
| 18-02-2025 | 11.2471 |
| 17-02-2025 | 11.252 |
| 14-02-2025 | 11.2557 |
| 13-02-2025 | 11.2846 |
| 12-02-2025 | 11.2822 |
| 11-02-2025 | 11.2844 |
| 10-02-2025 | 11.3244 |
| 07-02-2025 | 11.3521 |
| 06-02-2025 | 11.3659 |
| 05-02-2025 | 11.359 |
| 04-02-2025 | 11.3566 |
| 03-02-2025 | 11.3189 |
| 31-01-2025 | 11.3037 |
| 30-01-2025 | 14.1701 |
| 29-01-2025 | 14.2012 |
| 28-01-2025 | 14.1269 |
| 27-01-2025 | 14.0983 |
| 24-01-2025 | 14.1266 |
| 23-01-2025 | 14.1446 |
| 22-01-2025 | 14.1324 |
| 21-01-2025 | 14.1211 |
| 20-01-2025 | 14.1334 |
| 17-01-2025 | 14.151 |
| 16-01-2025 | 14.1379 |
| 15-01-2025 | 14.0872 |
| 14-01-2025 | 14.0833 |
| 13-01-2025 | 14.0644 |
| 10-01-2025 | 14.1543 |
| 09-01-2025 | 14.1623 |
| 08-01-2025 | 14.1812 |
| 07-01-2025 | 14.2557 |
| 06-01-2025 | 14.2305 |
| 03-01-2025 | 14.2152 |
| 02-01-2025 | 14.2028 |
| 01-01-2025 | 14.1456 |
| 31-12-2024 | 14.1491 |
| 30-12-2024 | 14.2113 |
| 27-12-2024 | 14.2052 |
| 26-12-2024 | 14.215 |
| 24-12-2024 | 14.2227 |
| 23-12-2024 | 14.214 |
| 20-12-2024 | 14.2038 |
| 19-12-2024 | 14.2652 |
| 18-12-2024 | 14.3204 |
| 17-12-2024 | 14.3694 |
| 16-12-2024 | 14.3806 |
| 13-12-2024 | 14.3787 |
| 12-12-2024 | 14.3604 |
| 11-12-2024 | 14.3773 |
| 10-12-2024 | 14.3835 |
| 09-12-2024 | 14.3693 |
| 06-12-2024 | 14.3628 |
| 05-12-2024 | 14.3936 |
| 04-12-2024 | 14.3608 |
| 03-12-2024 | 14.3367 |
| 02-12-2024 | 14.291 |
| 30-11-2024 | 14.2747 |
| 29-11-2024 | 14.2737 |
| 28-11-2024 | 14.29 |
| 27-11-2024 | 14.3359 |
| 26-11-2024 | 14.3243 |
| 25-11-2024 | 14.343 |
| 22-11-2024 | 14.2693 |
| 21-11-2024 | 14.2051 |
| 19-11-2024 | 14.2339 |
| 18-11-2024 | 14.2185 |
| 14-11-2024 | 14.2171 |
| 13-11-2024 | 14.2463 |
| 12-11-2024 | 14.2923 |
| 11-11-2024 | 14.3104 |
| 08-11-2024 | 14.3088 |
| 07-11-2024 | 14.3167 |
| 06-11-2024 | 14.3497 |
| 05-11-2024 | 14.3311 |
| 04-11-2024 | 14.2845 |
| 31-10-2024 | 14.2964 |
| 30-10-2024 | 14.4128 |
| 29-10-2024 | 14.384 |
| 28-10-2024 | 14.3715 |
| 25-10-2024 | 14.3574 |
| 24-10-2024 | 14.3997 |
| 23-10-2024 | 14.423 |
| 22-10-2024 | 14.431 |
| 21-10-2024 | 14.4453 |
| 18-10-2024 | 14.479 |
| 17-10-2024 | 14.4884 |
| 16-10-2024 | 14.5227 |
| 15-10-2024 | 14.5435 |
| 14-10-2024 | 14.5452 |
| 11-10-2024 | 14.5088 |
| 10-10-2024 | 14.5244 |
| 09-10-2024 | 14.5296 |
| 08-10-2024 | 14.5357 |
| 07-10-2024 | 14.4962 |
| 04-10-2024 | 14.6169 |
| 03-10-2024 | 14.7043 |
| 01-10-2024 | 14.6593 |
| 30-09-2024 | 14.6498 |
| 27-09-2024 | 14.7435 |
| 26-09-2024 | 14.7534 |
| 25-09-2024 | 14.7284 |
| 24-09-2024 | 14.7214 |
| 23-09-2024 | 14.7195 |
| 20-09-2024 | 14.6823 |
| 19-09-2024 | 14.6418 |
| 17-09-2024 | 14.6374 |
| 16-09-2024 | 14.6275 |
| 13-09-2024 | 14.6096 |
| 12-09-2024 | 14.5888 |
| 11-09-2024 | 14.5638 |
| 10-09-2024 | 14.5243 |
| 09-09-2024 | 14.5157 |
| 06-09-2024 | 14.5091 |
| 05-09-2024 | 14.5675 |
| 04-09-2024 | 14.5546 |
| 03-09-2024 | 14.5601 |
| 02-09-2024 | 14.5599 |
| 31-08-2024 | 14.536 |
| 30-08-2024 | 14.5346 |
| 29-08-2024 | 14.5817 |
| 28-08-2024 | 14.5737 |
| 27-08-2024 | 14.5601 |
| 26-08-2024 | 14.5539 |
| 23-08-2024 | 14.5444 |
| 22-08-2024 | 14.5469 |
| 21-08-2024 | 14.5422 |
| 20-08-2024 | 14.5262 |
| 19-08-2024 | 14.4985 |
| 16-08-2024 | 14.4693 |
| 14-08-2024 | 14.4057 |
| 13-08-2024 | 14.3848 |
| 12-08-2024 | 14.3977 |
| 09-08-2024 | 14.3892 |
| 08-08-2024 | 14.3406 |
| 07-08-2024 | 14.4064 |
| 06-08-2024 | 14.3447 |
| 05-08-2024 | 14.3387 |
| 02-08-2024 | 14.423 |
| 01-08-2024 | 14.4324 |
| 31-07-2024 | 14.4312 |
| 30-07-2024 | 14.5013 |
| 29-07-2024 | 14.5172 |
| 26-07-2024 | 14.4972 |
| 25-07-2024 | 14.4563 |
| 24-07-2024 | 14.4365 |
| 23-07-2024 | 14.4528 |
| 22-07-2024 | 14.451 |
| 19-07-2024 | 14.448 |
| 18-07-2024 | 14.4582 |
| 16-07-2024 | 14.4407 |
| 15-07-2024 | 14.4147 |
| 12-07-2024 | 14.4013 |
| 11-07-2024 | 14.4004 |
| 10-07-2024 | 14.3966 |
| 09-07-2024 | 14.414 |
| 08-07-2024 | 14.4037 |
| 05-07-2024 | 14.3871 |
| 04-07-2024 | 14.3957 |
| 03-07-2024 | 14.4012 |
| 02-07-2024 | 14.3921 |
| 01-07-2024 | 14.381 |
| 30-06-2024 | 14.3463 |
| 28-06-2024 | 14.3437 |
| 27-06-2024 | 14.3862 |
| 26-06-2024 | 14.3658 |
| 25-06-2024 | 14.3509 |
| 24-06-2024 | 14.3535 |
| 21-06-2024 | 14.3344 |
| 20-06-2024 | 14.3366 |
| 19-06-2024 | 14.3381 |
| 18-06-2024 | 14.3351 |
| 14-06-2024 | 14.3037 |
| 13-06-2024 | 14.2681 |
| 12-06-2024 | 14.2427 |
| 11-06-2024 | 14.2302 |
| 10-06-2024 | 14.2176 |
| 07-06-2024 | 14.1632 |
| 06-06-2024 | 14.1414 |
| 05-06-2024 | 14.0894 |
| 04-06-2024 | 14.0825 |
| 03-06-2024 | 14.1008 |
| 31-05-2024 | 14.0258 |
| 30-05-2024 | 14.1238 |
| 29-05-2024 | 14.1357 |
| 28-05-2024 | 14.1088 |
| 27-05-2024 | 14.1502 |
| 24-05-2024 | 14.1519 |
| 22-05-2024 | 14.0371 |
| 21-05-2024 | 14.0287 |
| 17-05-2024 | 14.0521 |
| 16-05-2024 | 14.0264 |
| 15-05-2024 | 13.9923 |
| 14-05-2024 | 14.0069 |
| 13-05-2024 | 13.9898 |
| 10-05-2024 | 13.9715 |
| 09-05-2024 | 13.9583 |
| 08-05-2024 | 13.9936 |
| 07-05-2024 | 13.985 |
| 06-05-2024 | 14.0179 |
| 03-05-2024 | 13.9978 |
| 02-05-2024 | 14.0095 |
| 30-04-2024 | 13.9756 |
| 29-04-2024 | 14.0256 |
| 26-04-2024 | 14.0042 |
| 25-04-2024 | 13.9916 |
| 24-04-2024 | 13.986 |
| 23-04-2024 | 13.973 |
| 22-04-2024 | 13.9584 |
| 19-04-2024 | 13.9181 |
| 18-04-2024 | 13.9094 |
| 16-04-2024 | 13.9246 |
| 15-04-2024 | 13.9565 |
| 12-04-2024 | 13.989 |
| 10-04-2024 | 14.0337 |
| 08-04-2024 | 14.0135 |
| 05-04-2024 | 13.9975 |
| 04-04-2024 | 13.9952 |
| 03-04-2024 | 13.9821 |
| 02-04-2024 | 13.9829 |
| 31-03-2024 | 13.9853 |
| 28-03-2024 | 13.9818 |
| 27-03-2024 | 14.0014 |
| 26-03-2024 | 13.9806 |
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