Historical Mutual Fund NAV of Bandhan Equity Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 14.97 |
| 14-08-2024 | 14.946 |
| 13-08-2024 | 14.945 |
| 12-08-2024 | 14.961 |
| 09-08-2024 | 14.959 |
| 08-08-2024 | 14.932 |
| 07-08-2024 | 14.943 |
| 06-08-2024 | 14.9 |
| 05-08-2024 | 14.906 |
| 02-08-2024 | 14.997 |
| 01-08-2024 | 15.023 |
| 31-07-2024 | 15.005 |
| 30-07-2024 | 15.069 |
| 29-07-2024 | 15.068 |
| 26-07-2024 | 15.066 |
| 25-07-2024 | 15.007 |
| 24-07-2024 | 15.005 |
| 23-07-2024 | 15.012 |
| 22-07-2024 | 15.011 |
| 19-07-2024 | 15.014 |
| 18-07-2024 | 15.041 |
| 16-07-2024 | 15.011 |
| 15-07-2024 | 15.003 |
| 12-07-2024 | 14.995 |
| 11-07-2024 | 14.959 |
| 10-07-2024 | 14.963 |
| 09-07-2024 | 14.975 |
| 08-07-2024 | 14.956 |
| 05-07-2024 | 14.957 |
| 04-07-2024 | 14.95 |
| 03-07-2024 | 14.942 |
| 02-07-2024 | 14.916 |
| 01-07-2024 | 14.914 |
| 30-06-2024 | 14.891 |
| 28-06-2024 | 14.89 |
| 27-06-2024 | 14.976 |
| 26-06-2024 | 14.941 |
| 25-06-2024 | 14.927 |
| 24-06-2024 | 14.899 |
| 21-06-2024 | 14.894 |
| 20-06-2024 | 14.896 |
| 19-06-2024 | 14.889 |
| 18-06-2024 | 14.89 |
| 14-06-2024 | 14.879 |
| 13-06-2024 | 14.862 |
| 12-06-2024 | 14.841 |
| 11-06-2024 | 14.834 |
| 10-06-2024 | 14.841 |
| 07-06-2024 | 14.835 |
| 06-06-2024 | 14.759 |
| 05-06-2024 | 14.736 |
| 04-06-2024 | 14.631 |
| 03-06-2024 | 14.795 |
| 31-05-2024 | 14.686 |
| 30-05-2024 | 14.756 |
| 29-05-2024 | 14.771 |
| 28-05-2024 | 14.793 |
| 27-05-2024 | 14.803 |
| 24-05-2024 | 14.807 |
| 23-05-2024 | 14.812 |
| 22-05-2024 | 14.758 |
| 21-05-2024 | 14.736 |
| 17-05-2024 | 14.726 |
| 16-05-2024 | 14.714 |
| 15-05-2024 | 14.679 |
| 14-05-2024 | 14.676 |
| 13-05-2024 | 14.657 |
| 10-05-2024 | 14.651 |
| 09-05-2024 | 14.621 |
| 08-05-2024 | 14.667 |
| 07-05-2024 | 14.673 |
| 06-05-2024 | 14.687 |
| 03-05-2024 | 14.677 |
| 02-05-2024 | 14.685 |
| 30-04-2024 | 14.691 |
| 29-04-2024 | 14.765 |
| 26-04-2024 | 14.729 |
| 25-04-2024 | 14.747 |
| 24-04-2024 | 14.729 |
| 23-04-2024 | 14.73 |
| 22-04-2024 | 14.722 |
| 19-04-2024 | 14.697 |
| 18-04-2024 | 14.673 |
| 16-04-2024 | 14.691 |
| 15-04-2024 | 14.699 |
| 12-04-2024 | 14.731 |
| 10-04-2024 | 14.763 |
| 09-04-2024 | 14.744 |
| 08-04-2024 | 14.747 |
| 05-04-2024 | 14.726 |
| 04-04-2024 | 14.721 |
| 03-04-2024 | 14.705 |
| 02-04-2024 | 14.693 |
| 01-04-2024 | 14.697 |
| 31-03-2024 | 14.674 |
| 28-03-2024 | 14.673 |
| 27-03-2024 | 14.709 |
| 26-03-2024 | 14.674 |
| 22-03-2024 | 14.691 |
| 21-03-2024 | 14.679 |
| 20-03-2024 | 14.657 |
| 19-03-2024 | 14.651 |
| 18-03-2024 | 14.681 |
| 15-03-2024 | 14.667 |
| 14-03-2024 | 14.681 |
| 13-03-2024 | 14.667 |
| 12-03-2024 | 14.706 |
| 11-03-2024 | 14.714 |
| 07-03-2024 | 14.734 |
| 06-03-2024 | 14.721 |
| 05-03-2024 | 14.707 |
| 04-03-2024 | 14.708 |
| 01-03-2024 | 14.697 |
| 29-02-2024 | 14.64 |
| 28-02-2024 | 14.708 |
| 27-02-2024 | 14.73 |
| 26-02-2024 | 14.714 |
| 23-02-2024 | 14.725 |
| 22-02-2024 | 14.721 |
| 21-02-2024 | 14.704 |
| 20-02-2024 | 14.719 |
| 19-02-2024 | 14.701 |
| 16-02-2024 | 14.685 |
| 15-02-2024 | 14.655 |
| 14-02-2024 | 14.647 |
| 13-02-2024 | 14.633 |
| 12-02-2024 | 14.613 |
| 09-02-2024 | 14.643 |
| 08-02-2024 | 14.619 |
| 07-02-2024 | 14.645 |
| 06-02-2024 | 14.648 |
| 05-02-2024 | 14.625 |
| 02-02-2024 | 14.624 |
| 01-02-2024 | 14.607 |
| 31-01-2024 | 14.605 |
| 30-01-2024 | 14.627 |
| 29-01-2024 | 14.662 |
| 25-01-2024 | 14.606 |
| 24-01-2024 | 14.602 |
| 23-01-2024 | 14.587 |
| 19-01-2024 | 14.619 |
| 18-01-2024 | 14.594 |
| 17-01-2024 | 14.615 |
| 16-01-2024 | 14.686 |
| 15-01-2024 | 14.684 |
| 12-01-2024 | 14.654 |
| 11-01-2024 | 14.609 |
| 10-01-2024 | 14.596 |
| 09-01-2024 | 14.587 |
| 08-01-2024 | 14.594 |
| 05-01-2024 | 14.609 |
| 04-01-2024 | 14.589 |
| 03-01-2024 | 14.576 |
| 02-01-2024 | 14.588 |
| 01-01-2024 | 14.582 |
| 29-12-2023 | 14.58 |
| 28-12-2023 | 14.638 |
| 27-12-2023 | 14.611 |
| 26-12-2023 | 14.584 |
| 22-12-2023 | 14.57 |
| 21-12-2023 | 14.548 |
| 20-12-2023 | 14.54 |
| 19-12-2023 | 14.569 |
| 18-12-2023 | 14.568 |
| 15-12-2023 | 14.556 |
| 14-12-2023 | 14.513 |
| 13-12-2023 | 14.473 |
| 12-12-2023 | 14.474 |
| 11-12-2023 | 14.495 |
| 08-12-2023 | 14.487 |
| 07-12-2023 | 14.478 |
| 06-12-2023 | 14.483 |
| 05-12-2023 | 14.477 |
| 04-12-2023 | 14.458 |
| 01-12-2023 | 14.403 |
| 30-11-2023 | 14.369 |
| 29-11-2023 | 14.422 |
| 28-11-2023 | 14.387 |
| 24-11-2023 | 14.38 |
| 23-11-2023 | 14.372 |
| 22-11-2023 | 14.371 |
| 21-11-2023 | 14.365 |
| 20-11-2023 | 14.356 |
| 17-11-2023 | 14.358 |
| 16-11-2023 | 14.372 |
| 15-11-2023 | 14.357 |
| 13-11-2023 | 14.331 |
| 10-11-2023 | 14.325 |
| 09-11-2023 | 14.315 |
| 08-11-2023 | 14.324 |
| 07-11-2023 | 14.308 |
| 06-11-2023 | 14.302 |
| 03-11-2023 | 14.28 |
| 02-11-2023 | 14.258 |
| 01-11-2023 | 14.243 |
| 31-10-2023 | 14.251 |
| 30-10-2023 | 14.319 |
| 27-10-2023 | 14.313 |
| 26-10-2023 | 14.279 |
| 25-10-2023 | 14.307 |
| 23-10-2023 | 14.339 |
| 20-10-2023 | 14.377 |
| 19-10-2023 | 14.381 |
| 18-10-2023 | 14.386 |
| 17-10-2023 | 14.403 |
| 16-10-2023 | 14.399 |
| 13-10-2023 | 14.402 |
| 12-10-2023 | 14.394 |
| 11-10-2023 | 14.392 |
| 10-10-2023 | 14.375 |
| 09-10-2023 | 14.352 |
| 06-10-2023 | 14.376 |
| 05-10-2023 | 14.349 |
| 04-10-2023 | 14.334 |
| 03-10-2023 | 14.343 |
| 29-09-2023 | 14.345 |
| 27-09-2023 | 14.398 |
| 26-09-2023 | 14.386 |
| 25-09-2023 | 14.383 |
| 22-09-2023 | 14.384 |
| 21-09-2023 | 14.391 |
| 20-09-2023 | 14.403 |
| 18-09-2023 | 14.448 |
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