Historical Mutual Fund NAV of Bandhan Equity Savings Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 13.129 |
| 17-10-2024 | 13.13 |
| 16-10-2024 | 13.151 |
| 15-10-2024 | 13.159 |
| 14-10-2024 | 13.153 |
| 11-10-2024 | 13.147 |
| 10-10-2024 | 13.143 |
| 09-10-2024 | 13.148 |
| 08-10-2024 | 13.143 |
| 07-10-2024 | 13.119 |
| 04-10-2024 | 13.136 |
| 03-10-2024 | 13.141 |
| 01-10-2024 | 13.171 |
| 30-09-2024 | 13.172 |
| 27-09-2024 | 13.178 |
| 26-09-2024 | 13.188 |
| 25-09-2024 | 13.18 |
| 24-09-2024 | 13.174 |
| 23-09-2024 | 13.186 |
| 20-09-2024 | 13.181 |
| 19-09-2024 | 13.144 |
| 18-09-2024 | 13.147 |
| 17-09-2024 | 13.149 |
| 16-09-2024 | 13.139 |
| 13-09-2024 | 13.144 |
| 12-09-2024 | 13.147 |
| 11-09-2024 | 13.117 |
| 10-09-2024 | 13.114 |
| 09-09-2024 | 13.107 |
| 06-09-2024 | 13.094 |
| 05-09-2024 | 13.092 |
| 04-09-2024 | 13.098 |
| 03-09-2024 | 13.088 |
| 02-09-2024 | 13.087 |
| 31-08-2024 | 13.067 |
| 30-08-2024 | 13.067 |
| 29-08-2024 | 13.061 |
| 28-08-2024 | 13.062 |
| 27-08-2024 | 13.058 |
| 26-08-2024 | 13.062 |
| 23-08-2024 | 13.049 |
| 22-08-2024 | 13.045 |
| 21-08-2024 | 13.037 |
| 20-08-2024 | 13.028 |
| 19-08-2024 | 13.01 |
| 16-08-2024 | 13.006 |
| 14-08-2024 | 12.985 |
| 13-08-2024 | 12.984 |
| 12-08-2024 | 12.998 |
| 09-08-2024 | 12.996 |
| 08-08-2024 | 12.972 |
| 07-08-2024 | 12.982 |
| 06-08-2024 | 12.944 |
| 05-08-2024 | 12.95 |
| 02-08-2024 | 13.029 |
| 01-08-2024 | 13.051 |
| 31-07-2024 | 13.036 |
| 30-07-2024 | 13.026 |
| 29-07-2024 | 13.026 |
| 26-07-2024 | 13.024 |
| 25-07-2024 | 12.973 |
| 24-07-2024 | 12.971 |
| 23-07-2024 | 12.977 |
| 22-07-2024 | 12.976 |
| 19-07-2024 | 12.979 |
| 18-07-2024 | 13.002 |
| 16-07-2024 | 12.977 |
| 15-07-2024 | 12.969 |
| 12-07-2024 | 12.962 |
| 11-07-2024 | 12.931 |
| 10-07-2024 | 12.935 |
| 09-07-2024 | 12.945 |
| 08-07-2024 | 12.928 |
| 05-07-2024 | 12.93 |
| 04-07-2024 | 12.924 |
| 03-07-2024 | 12.917 |
| 02-07-2024 | 12.894 |
| 01-07-2024 | 12.892 |
| 30-06-2024 | 12.872 |
| 28-06-2024 | 12.872 |
| 27-06-2024 | 12.882 |
| 26-06-2024 | 12.852 |
| 25-06-2024 | 12.84 |
| 24-06-2024 | 12.815 |
| 21-06-2024 | 12.812 |
| 20-06-2024 | 12.813 |
| 19-06-2024 | 12.807 |
| 18-06-2024 | 12.808 |
| 14-06-2024 | 12.799 |
| 13-06-2024 | 12.784 |
| 12-06-2024 | 12.766 |
| 11-06-2024 | 12.76 |
| 10-06-2024 | 12.766 |
| 07-06-2024 | 12.76 |
| 06-06-2024 | 12.696 |
| 05-06-2024 | 12.676 |
| 04-06-2024 | 12.586 |
| 03-06-2024 | 12.727 |
| 31-05-2024 | 12.633 |
| 30-05-2024 | 12.629 |
| 29-05-2024 | 12.642 |
| 28-05-2024 | 12.66 |
| 27-05-2024 | 12.67 |
| 24-05-2024 | 12.673 |
| 23-05-2024 | 12.677 |
| 22-05-2024 | 12.63 |
| 21-05-2024 | 12.612 |
| 17-05-2024 | 12.604 |
| 16-05-2024 | 12.593 |
| 15-05-2024 | 12.563 |
| 14-05-2024 | 12.56 |
| 13-05-2024 | 12.544 |
| 10-05-2024 | 12.54 |
| 09-05-2024 | 12.514 |
| 08-05-2024 | 12.553 |
| 07-05-2024 | 12.558 |
| 06-05-2024 | 12.57 |
| 03-05-2024 | 12.561 |
| 02-05-2024 | 12.569 |
| 30-04-2024 | 12.573 |
| 29-04-2024 | 12.574 |
| 26-04-2024 | 12.544 |
| 25-04-2024 | 12.559 |
| 24-04-2024 | 12.544 |
| 23-04-2024 | 12.545 |
| 22-04-2024 | 12.538 |
| 19-04-2024 | 12.517 |
| 18-04-2024 | 12.496 |
| 16-04-2024 | 12.511 |
| 15-04-2024 | 12.518 |
| 12-04-2024 | 12.545 |
| 10-04-2024 | 12.573 |
| 09-04-2024 | 12.556 |
| 08-04-2024 | 12.559 |
| 05-04-2024 | 12.541 |
| 04-04-2024 | 12.537 |
| 03-04-2024 | 12.523 |
| 02-04-2024 | 12.513 |
| 01-04-2024 | 12.517 |
| 31-03-2024 | 12.497 |
| 28-03-2024 | 12.496 |
| 27-03-2024 | 13.253 |
| 26-03-2024 | 13.221 |
| 22-03-2024 | 13.237 |
| 21-03-2024 | 13.226 |
| 20-03-2024 | 13.206 |
| 19-03-2024 | 13.201 |
| 18-03-2024 | 13.228 |
| 15-03-2024 | 13.215 |
| 14-03-2024 | 13.227 |
| 13-03-2024 | 13.215 |
| 12-03-2024 | 13.25 |
| 11-03-2024 | 13.257 |
| 07-03-2024 | 13.275 |
| 06-03-2024 | 13.264 |
| 05-03-2024 | 13.25 |
| 04-03-2024 | 13.252 |
| 01-03-2024 | 13.242 |
| 29-02-2024 | 13.191 |
| 28-02-2024 | 13.195 |
| 27-02-2024 | 13.215 |
| 26-02-2024 | 13.201 |
| 23-02-2024 | 13.211 |
| 22-02-2024 | 13.208 |
| 21-02-2024 | 13.192 |
| 20-02-2024 | 13.206 |
| 19-02-2024 | 13.189 |
| 16-02-2024 | 13.175 |
| 15-02-2024 | 13.148 |
| 14-02-2024 | 13.141 |
| 13-02-2024 | 13.129 |
| 12-02-2024 | 13.11 |
| 09-02-2024 | 13.137 |
| 08-02-2024 | 13.116 |
| 07-02-2024 | 13.139 |
| 06-02-2024 | 13.142 |
| 05-02-2024 | 13.121 |
| 02-02-2024 | 13.12 |
| 01-02-2024 | 13.106 |
| 31-01-2024 | 13.103 |
| 30-01-2024 | 13.069 |
| 29-01-2024 | 13.1 |
| 25-01-2024 | 13.05 |
| 24-01-2024 | 13.046 |
| 23-01-2024 | 13.033 |
| 19-01-2024 | 13.061 |
| 18-01-2024 | 13.039 |
| 17-01-2024 | 13.058 |
| 16-01-2024 | 13.121 |
| 15-01-2024 | 13.12 |
| 12-01-2024 | 13.093 |
| 11-01-2024 | 13.052 |
| 10-01-2024 | 13.041 |
| 09-01-2024 | 13.033 |
| 08-01-2024 | 13.039 |
| 05-01-2024 | 13.052 |
| 04-01-2024 | 13.034 |
| 03-01-2024 | 13.022 |
| 02-01-2024 | 13.033 |
| 01-01-2024 | 13.028 |
| 29-12-2023 | 13.027 |
| 28-12-2023 | 13.024 |
| 27-12-2023 | 13.0 |
| 26-12-2023 | 12.976 |
| 22-12-2023 | 12.964 |
| 21-12-2023 | 12.944 |
| 20-12-2023 | 12.937 |
| 19-12-2023 | 12.963 |
| 18-12-2023 | 12.962 |
| 15-12-2023 | 12.951 |
| 14-12-2023 | 12.913 |
| 13-12-2023 | 12.877 |
| 12-12-2023 | 12.878 |
| 11-12-2023 | 12.896 |
| 08-12-2023 | 12.89 |
| 07-12-2023 | 12.882 |
| 06-12-2023 | 12.886 |
| 05-12-2023 | 12.881 |
| 04-12-2023 | 12.864 |
| 01-12-2023 | 12.814 |
| 30-11-2023 | 12.784 |
| 29-11-2023 | 12.778 |
| 28-11-2023 | 12.747 |
| 24-11-2023 | 12.741 |
| 23-11-2023 | 12.734 |
| 22-11-2023 | 12.733 |
| 21-11-2023 | 12.728 |
| 20-11-2023 | 12.719 |
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