Historical Mutual Fund NAV of Bandhan Financial Services Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 13.804 |
| 23-12-2024 | 13.763 |
| 20-12-2024 | 13.724 |
| 19-12-2024 | 13.991 |
| 18-12-2024 | 14.099 |
| 17-12-2024 | 14.201 |
| 16-12-2024 | 14.362 |
| 13-12-2024 | 14.355 |
| 12-12-2024 | 14.314 |
| 11-12-2024 | 14.374 |
| 10-12-2024 | 14.364 |
| 09-12-2024 | 14.323 |
| 06-12-2024 | 14.311 |
| 05-12-2024 | 14.283 |
| 04-12-2024 | 14.169 |
| 03-12-2024 | 14.036 |
| 02-12-2024 | 13.927 |
| 30-11-2024 | 13.906 |
| 29-11-2024 | 13.907 |
| 28-11-2024 | 13.877 |
| 27-11-2024 | 13.941 |
| 26-11-2024 | 13.874 |
| 25-11-2024 | 13.86 |
| 22-11-2024 | 13.642 |
| 21-11-2024 | 13.485 |
| 19-11-2024 | 13.512 |
| 18-11-2024 | 13.441 |
| 14-11-2024 | 13.445 |
| 13-11-2024 | 13.318 |
| 12-11-2024 | 13.615 |
| 11-11-2024 | 13.746 |
| 08-11-2024 | 13.783 |
| 07-11-2024 | 13.893 |
| 06-11-2024 | 13.977 |
| 05-11-2024 | 13.913 |
| 04-11-2024 | 13.743 |
| 31-10-2024 | 13.85 |
| 30-10-2024 | 13.84 |
| 29-10-2024 | 13.907 |
| 28-10-2024 | 13.682 |
| 25-10-2024 | 13.613 |
| 24-10-2024 | 13.786 |
| 23-10-2024 | 13.775 |
| 22-10-2024 | 13.714 |
| 21-10-2024 | 13.963 |
| 18-10-2024 | 14.032 |
| 17-10-2024 | 13.855 |
| 16-10-2024 | 14.075 |
| 15-10-2024 | 14.068 |
| 14-10-2024 | 14.038 |
| 11-10-2024 | 13.915 |
| 10-10-2024 | 13.978 |
| 09-10-2024 | 13.957 |
| 08-10-2024 | 13.858 |
| 07-10-2024 | 13.676 |
| 04-10-2024 | 13.941 |
| 03-10-2024 | 14.111 |
| 01-10-2024 | 14.429 |
| 30-09-2024 | 14.374 |
| 27-09-2024 | 14.564 |
| 26-09-2024 | 14.662 |
| 25-09-2024 | 14.617 |
| 24-09-2024 | 14.617 |
| 23-09-2024 | 14.692 |
| 20-09-2024 | 14.623 |
| 19-09-2024 | 14.381 |
| 18-09-2024 | 14.378 |
| 17-09-2024 | 14.271 |
| 16-09-2024 | 14.236 |
| 13-09-2024 | 14.072 |
| 12-09-2024 | 14.027 |
| 11-09-2024 | 13.823 |
| 10-09-2024 | 13.845 |
| 09-09-2024 | 13.818 |
| 06-09-2024 | 13.724 |
| 05-09-2024 | 13.897 |
| 04-09-2024 | 13.817 |
| 03-09-2024 | 13.841 |
| 02-09-2024 | 13.765 |
| 31-08-2024 | 13.703 |
| 30-08-2024 | 13.704 |
| 29-08-2024 | 13.602 |
| 28-08-2024 | 13.635 |
| 27-08-2024 | 13.67 |
| 26-08-2024 | 13.552 |
| 23-08-2024 | 13.467 |
| 22-08-2024 | 13.467 |
| 21-08-2024 | 13.452 |
| 20-08-2024 | 13.404 |
| 19-08-2024 | 13.214 |
| 16-08-2024 | 13.233 |
| 14-08-2024 | 13.007 |
| 13-08-2024 | 12.972 |
| 12-08-2024 | 13.129 |
| 09-08-2024 | 13.089 |
| 08-08-2024 | 12.958 |
| 07-08-2024 | 12.929 |
| 06-08-2024 | 12.734 |
| 05-08-2024 | 12.864 |
| 02-08-2024 | 13.23 |
| 01-08-2024 | 13.295 |
| 31-07-2024 | 13.306 |
| 30-07-2024 | 13.261 |
| 29-07-2024 | 13.276 |
| 26-07-2024 | 13.263 |
| 25-07-2024 | 13.064 |
| 24-07-2024 | 13.169 |
| 23-07-2024 | 13.129 |
| 22-07-2024 | 13.245 |
| 19-07-2024 | 13.224 |
| 18-07-2024 | 13.377 |
| 16-07-2024 | 13.334 |
| 15-07-2024 | 13.364 |
| 12-07-2024 | 13.301 |
| 11-07-2024 | 13.298 |
| 10-07-2024 | 13.249 |
| 09-07-2024 | 13.28 |
| 08-07-2024 | 13.258 |
| 05-07-2024 | 13.298 |
| 04-07-2024 | 13.342 |
| 03-07-2024 | 13.36 |
| 02-07-2024 | 13.228 |
| 01-07-2024 | 13.341 |
| 30-06-2024 | 13.177 |
| 28-06-2024 | 13.179 |
| 27-06-2024 | 13.206 |
| 26-06-2024 | 13.204 |
| 25-06-2024 | 13.156 |
| 24-06-2024 | 13.015 |
| 21-06-2024 | 13.012 |
| 20-06-2024 | 13.041 |
| 19-06-2024 | 13.005 |
| 18-06-2024 | 12.938 |
| 14-06-2024 | 12.858 |
| 13-06-2024 | 12.781 |
| 12-06-2024 | 12.703 |
| 11-06-2024 | 12.611 |
| 10-06-2024 | 12.595 |
| 07-06-2024 | 12.527 |
| 06-06-2024 | 12.412 |
| 05-06-2024 | 12.265 |
| 04-06-2024 | 11.858 |
| 03-06-2024 | 12.562 |
| 31-05-2024 | 12.217 |
| 30-05-2024 | 12.153 |
| 29-05-2024 | 12.258 |
| 28-05-2024 | 12.39 |
| 27-05-2024 | 12.456 |
| 24-05-2024 | 12.412 |
| 23-05-2024 | 12.417 |
| 22-05-2024 | 12.272 |
| 21-05-2024 | 12.29 |
| 17-05-2024 | 12.326 |
| 16-05-2024 | 12.278 |
| 15-05-2024 | 12.159 |
| 14-05-2024 | 12.117 |
| 13-05-2024 | 12.032 |
| 10-05-2024 | 12.027 |
| 09-05-2024 | 11.978 |
| 08-05-2024 | 12.231 |
| 07-05-2024 | 12.245 |
| 06-05-2024 | 12.428 |
| 03-05-2024 | 12.496 |
| 02-05-2024 | 12.572 |
| 30-04-2024 | 12.481 |
| 29-04-2024 | 12.402 |
| 26-04-2024 | 12.277 |
| 25-04-2024 | 12.295 |
| 24-04-2024 | 12.291 |
| 23-04-2024 | 12.24 |
| 22-04-2024 | 12.172 |
| 19-04-2024 | 12.025 |
| 18-04-2024 | 12.009 |
| 16-04-2024 | 12.045 |
| 15-04-2024 | 12.042 |
| 12-04-2024 | 12.257 |
| 10-04-2024 | 12.335 |
| 09-04-2024 | 12.291 |
| 08-04-2024 | 12.287 |
| 05-04-2024 | 12.286 |
| 04-04-2024 | 12.146 |
| 03-04-2024 | 12.092 |
| 02-04-2024 | 12.029 |
| 01-04-2024 | 12.015 |
| 31-03-2024 | 11.805 |
| 28-03-2024 | 11.807 |
| 27-03-2024 | 11.717 |
| 26-03-2024 | 11.702 |
| 22-03-2024 | 11.699 |
| 21-03-2024 | 11.604 |
| 20-03-2024 | 11.441 |
| 19-03-2024 | 11.472 |
| 18-03-2024 | 11.571 |
| 15-03-2024 | 11.581 |
| 14-03-2024 | 11.651 |
| 13-03-2024 | 11.538 |
| 12-03-2024 | 11.878 |
| 11-03-2024 | 11.984 |
| 07-03-2024 | 12.074 |
| 06-03-2024 | 11.995 |
| 05-03-2024 | 12.108 |
| 04-03-2024 | 12.242 |
| 01-03-2024 | 12.226 |
| 29-02-2024 | 12.014 |
| 28-02-2024 | 11.933 |
| 27-02-2024 | 12.162 |
| 26-02-2024 | 12.191 |
| 23-02-2024 | 12.231 |
| 22-02-2024 | 12.201 |
| 21-02-2024 | 12.158 |
| 20-02-2024 | 12.234 |
| 19-02-2024 | 12.194 |
| 16-02-2024 | 12.17 |
| 15-02-2024 | 12.111 |
| 14-02-2024 | 12.029 |
| 13-02-2024 | 11.893 |
| 12-02-2024 | 11.769 |
| 09-02-2024 | 12.105 |
| 08-02-2024 | 12.186 |
| 07-02-2024 | 12.278 |
| 06-02-2024 | 12.211 |
| 05-02-2024 | 12.197 |
| 02-02-2024 | 12.121 |
| 01-02-2024 | 12.082 |
| 31-01-2024 | 12.055 |
| 30-01-2024 | 11.887 |
| 29-01-2024 | 11.854 |
| 25-01-2024 | 11.623 |
| 24-01-2024 | 11.615 |
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