Historical Mutual Fund NAV of Bandhan Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 29.872 |
| 18-11-2024 | 29.856 |
| 14-11-2024 | 29.86 |
| 13-11-2024 | 29.853 |
| 12-11-2024 | 29.898 |
| 11-11-2024 | 29.928 |
| 08-11-2024 | 29.945 |
| 07-11-2024 | 29.923 |
| 06-11-2024 | 29.941 |
| 05-11-2024 | 29.921 |
| 04-11-2024 | 29.885 |
| 31-10-2024 | 29.875 |
| 30-10-2024 | 29.889 |
| 29-10-2024 | 29.904 |
| 28-10-2024 | 29.917 |
| 25-10-2024 | 29.887 |
| 24-10-2024 | 29.884 |
| 23-10-2024 | 29.911 |
| 22-10-2024 | 29.918 |
| 21-10-2024 | 29.955 |
| 18-10-2024 | 29.919 |
| 17-10-2024 | 29.922 |
| 16-10-2024 | 29.97 |
| 15-10-2024 | 29.988 |
| 14-10-2024 | 29.974 |
| 11-10-2024 | 29.961 |
| 10-10-2024 | 29.951 |
| 09-10-2024 | 29.964 |
| 08-10-2024 | 29.951 |
| 07-10-2024 | 29.898 |
| 04-10-2024 | 29.937 |
| 03-10-2024 | 29.947 |
| 01-10-2024 | 30.016 |
| 30-09-2024 | 30.017 |
| 27-09-2024 | 30.032 |
| 26-09-2024 | 30.054 |
| 25-09-2024 | 30.035 |
| 24-09-2024 | 30.022 |
| 23-09-2024 | 30.049 |
| 20-09-2024 | 30.039 |
| 19-09-2024 | 29.954 |
| 18-09-2024 | 29.961 |
| 17-09-2024 | 29.965 |
| 16-09-2024 | 29.943 |
| 13-09-2024 | 29.955 |
| 12-09-2024 | 29.96 |
| 11-09-2024 | 29.894 |
| 10-09-2024 | 29.887 |
| 09-09-2024 | 29.869 |
| 06-09-2024 | 29.841 |
| 05-09-2024 | 29.835 |
| 04-09-2024 | 29.849 |
| 03-09-2024 | 29.827 |
| 02-09-2024 | 29.825 |
| 31-08-2024 | 29.78 |
| 30-08-2024 | 29.779 |
| 29-08-2024 | 29.765 |
| 28-08-2024 | 29.768 |
| 27-08-2024 | 29.757 |
| 26-08-2024 | 29.768 |
| 23-08-2024 | 29.738 |
| 22-08-2024 | 29.728 |
| 21-08-2024 | 29.709 |
| 20-08-2024 | 29.689 |
| 19-08-2024 | 29.65 |
| 16-08-2024 | 29.639 |
| 14-08-2024 | 29.592 |
| 13-08-2024 | 29.588 |
| 12-08-2024 | 29.621 |
| 09-08-2024 | 29.616 |
| 08-08-2024 | 29.563 |
| 07-08-2024 | 29.584 |
| 06-08-2024 | 29.499 |
| 05-08-2024 | 29.512 |
| 02-08-2024 | 29.692 |
| 01-08-2024 | 29.743 |
| 31-07-2024 | 29.707 |
| 30-07-2024 | 29.686 |
| 29-07-2024 | 29.685 |
| 26-07-2024 | 29.68 |
| 25-07-2024 | 29.563 |
| 24-07-2024 | 29.559 |
| 23-07-2024 | 29.574 |
| 22-07-2024 | 29.572 |
| 19-07-2024 | 29.578 |
| 18-07-2024 | 29.631 |
| 16-07-2024 | 29.573 |
| 15-07-2024 | 29.556 |
| 12-07-2024 | 29.54 |
| 11-07-2024 | 29.47 |
| 10-07-2024 | 29.478 |
| 09-07-2024 | 29.5 |
| 08-07-2024 | 29.463 |
| 05-07-2024 | 29.466 |
| 04-07-2024 | 29.452 |
| 03-07-2024 | 29.436 |
| 02-07-2024 | 29.385 |
| 01-07-2024 | 29.38 |
| 30-06-2024 | 29.335 |
| 28-06-2024 | 29.334 |
| 27-06-2024 | 29.357 |
| 26-06-2024 | 29.289 |
| 25-06-2024 | 29.26 |
| 24-06-2024 | 29.205 |
| 21-06-2024 | 29.197 |
| 20-06-2024 | 29.199 |
| 19-06-2024 | 29.187 |
| 18-06-2024 | 29.188 |
| 14-06-2024 | 29.167 |
| 13-06-2024 | 29.134 |
| 12-06-2024 | 29.093 |
| 11-06-2024 | 29.079 |
| 10-06-2024 | 29.092 |
| 07-06-2024 | 29.08 |
| 06-06-2024 | 28.933 |
| 05-06-2024 | 28.887 |
| 04-06-2024 | 28.681 |
| 03-06-2024 | 29.003 |
| 31-05-2024 | 28.79 |
| 30-05-2024 | 28.781 |
| 29-05-2024 | 28.81 |
| 28-05-2024 | 28.852 |
| 27-05-2024 | 28.873 |
| 24-05-2024 | 28.881 |
| 23-05-2024 | 28.889 |
| 22-05-2024 | 28.784 |
| 21-05-2024 | 28.742 |
| 17-05-2024 | 28.723 |
| 16-05-2024 | 28.699 |
| 15-05-2024 | 28.631 |
| 14-05-2024 | 28.624 |
| 13-05-2024 | 28.587 |
| 10-05-2024 | 28.577 |
| 09-05-2024 | 28.518 |
| 08-05-2024 | 28.606 |
| 07-05-2024 | 28.618 |
| 06-05-2024 | 28.645 |
| 03-05-2024 | 28.626 |
| 02-05-2024 | 28.643 |
| 30-04-2024 | 28.654 |
| 29-04-2024 | 28.656 |
| 26-04-2024 | 28.586 |
| 25-04-2024 | 28.621 |
| 24-04-2024 | 28.586 |
| 23-04-2024 | 28.588 |
| 22-04-2024 | 28.572 |
| 19-04-2024 | 28.525 |
| 18-04-2024 | 28.477 |
| 16-04-2024 | 28.511 |
| 15-04-2024 | 28.528 |
| 12-04-2024 | 28.589 |
| 10-04-2024 | 28.652 |
| 09-04-2024 | 28.615 |
| 08-04-2024 | 28.621 |
| 05-04-2024 | 28.58 |
| 04-04-2024 | 28.57 |
| 03-04-2024 | 28.539 |
| 02-04-2024 | 28.515 |
| 01-04-2024 | 28.525 |
| 31-03-2024 | 28.48 |
| 28-03-2024 | 28.478 |
| 27-03-2024 | 28.406 |
| 26-03-2024 | 28.338 |
| 22-03-2024 | 28.372 |
| 21-03-2024 | 28.349 |
| 20-03-2024 | 28.306 |
| 19-03-2024 | 28.295 |
| 18-03-2024 | 28.352 |
| 15-03-2024 | 28.324 |
| 14-03-2024 | 28.352 |
| 13-03-2024 | 28.325 |
| 12-03-2024 | 28.401 |
| 11-03-2024 | 28.416 |
| 07-03-2024 | 28.455 |
| 06-03-2024 | 28.43 |
| 05-03-2024 | 28.401 |
| 04-03-2024 | 28.404 |
| 01-03-2024 | 28.383 |
| 29-02-2024 | 28.274 |
| 28-02-2024 | 28.283 |
| 27-02-2024 | 28.326 |
| 26-02-2024 | 28.295 |
| 23-02-2024 | 28.317 |
| 22-02-2024 | 28.31 |
| 21-02-2024 | 28.276 |
| 20-02-2024 | 28.306 |
| 19-02-2024 | 28.27 |
| 16-02-2024 | 28.24 |
| 15-02-2024 | 28.182 |
| 14-02-2024 | 28.167 |
| 13-02-2024 | 28.141 |
| 12-02-2024 | 28.102 |
| 09-02-2024 | 28.159 |
| 08-02-2024 | 28.113 |
| 07-02-2024 | 28.162 |
| 06-02-2024 | 28.168 |
| 05-02-2024 | 28.124 |
| 02-02-2024 | 28.123 |
| 01-02-2024 | 28.091 |
| 31-01-2024 | 28.086 |
| 30-01-2024 | 28.012 |
| 29-01-2024 | 28.078 |
| 25-01-2024 | 27.971 |
| 24-01-2024 | 27.964 |
| 23-01-2024 | 27.935 |
| 19-01-2024 | 27.997 |
| 18-01-2024 | 27.948 |
| 17-01-2024 | 27.988 |
| 16-01-2024 | 28.125 |
| 15-01-2024 | 28.121 |
| 12-01-2024 | 28.064 |
| 11-01-2024 | 27.977 |
| 10-01-2024 | 27.952 |
| 09-01-2024 | 27.935 |
| 08-01-2024 | 27.947 |
| 05-01-2024 | 27.977 |
| 04-01-2024 | 27.938 |
| 03-01-2024 | 27.913 |
| 02-01-2024 | 27.937 |
| 01-01-2024 | 27.925 |
| 29-12-2023 | 27.922 |
| 28-12-2023 | 27.916 |
| 27-12-2023 | 27.865 |
| 26-12-2023 | 27.813 |
| 22-12-2023 | 27.787 |
| 21-12-2023 | 27.745 |
| 20-12-2023 | 27.73 |
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