Historical Mutual Fund NAV of Bandhan Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 49.059 |
| 22-01-2025 | 48.939 |
| 21-01-2025 | 48.907 |
| 20-01-2025 | 49.621 |
| 17-01-2025 | 49.531 |
| 16-01-2025 | 49.624 |
| 15-01-2025 | 49.266 |
| 14-01-2025 | 49.238 |
| 13-01-2025 | 48.9 |
| 10-01-2025 | 49.852 |
| 09-01-2025 | 50.21 |
| 08-01-2025 | 50.589 |
| 07-01-2025 | 50.792 |
| 06-01-2025 | 50.628 |
| 03-01-2025 | 51.457 |
| 02-01-2025 | 51.641 |
| 01-01-2025 | 50.861 |
| 31-12-2024 | 50.66 |
| 30-12-2024 | 50.734 |
| 27-12-2024 | 50.859 |
| 26-12-2024 | 50.746 |
| 24-12-2024 | 50.75 |
| 23-12-2024 | 50.835 |
| 20-12-2024 | 50.635 |
| 19-12-2024 | 51.375 |
| 18-12-2024 | 51.733 |
| 17-12-2024 | 51.998 |
| 16-12-2024 | 52.554 |
| 13-12-2024 | 52.553 |
| 12-12-2024 | 52.292 |
| 11-12-2024 | 52.53 |
| 10-12-2024 | 52.49 |
| 09-12-2024 | 52.418 |
| 06-12-2024 | 52.549 |
| 05-12-2024 | 52.562 |
| 04-12-2024 | 52.23 |
| 03-12-2024 | 51.959 |
| 02-12-2024 | 51.546 |
| 30-11-2024 | 51.332 |
| 29-11-2024 | 51.334 |
| 28-11-2024 | 51.027 |
| 27-11-2024 | 51.547 |
| 26-11-2024 | 51.32 |
| 25-11-2024 | 51.269 |
| 22-11-2024 | 50.617 |
| 21-11-2024 | 49.742 |
| 19-11-2024 | 50.031 |
| 18-11-2024 | 49.891 |
| 14-11-2024 | 50.122 |
| 13-11-2024 | 50.036 |
| 12-11-2024 | 50.901 |
| 11-11-2024 | 51.403 |
| 08-11-2024 | 51.449 |
| 07-11-2024 | 51.689 |
| 06-11-2024 | 52.142 |
| 05-11-2024 | 51.464 |
| 04-11-2024 | 51.154 |
| 31-10-2024 | 51.527 |
| 30-10-2024 | 51.565 |
| 29-10-2024 | 51.655 |
| 28-10-2024 | 51.376 |
| 25-10-2024 | 51.177 |
| 24-10-2024 | 51.896 |
| 23-10-2024 | 52.081 |
| 22-10-2024 | 52.01 |
| 21-10-2024 | 52.876 |
| 18-10-2024 | 53.297 |
| 17-10-2024 | 53.255 |
| 16-10-2024 | 53.907 |
| 15-10-2024 | 54.11 |
| 14-10-2024 | 54.132 |
| 11-10-2024 | 53.99 |
| 10-10-2024 | 53.945 |
| 09-10-2024 | 53.964 |
| 08-10-2024 | 53.707 |
| 07-10-2024 | 53.035 |
| 04-10-2024 | 53.746 |
| 03-10-2024 | 54.307 |
| 01-10-2024 | 55.416 |
| 30-09-2024 | 55.456 |
| 27-09-2024 | 56.061 |
| 26-09-2024 | 56.133 |
| 25-09-2024 | 55.871 |
| 24-09-2024 | 55.877 |
| 23-09-2024 | 55.992 |
| 20-09-2024 | 55.616 |
| 19-09-2024 | 54.893 |
| 18-09-2024 | 54.839 |
| 17-09-2024 | 54.888 |
| 16-09-2024 | 54.718 |
| 13-09-2024 | 54.728 |
| 12-09-2024 | 54.71 |
| 11-09-2024 | 53.817 |
| 10-09-2024 | 53.951 |
| 09-09-2024 | 53.595 |
| 06-09-2024 | 53.51 |
| 05-09-2024 | 54.028 |
| 04-09-2024 | 53.952 |
| 03-09-2024 | 53.987 |
| 02-09-2024 | 53.949 |
| 31-08-2024 | 53.954 |
| 30-08-2024 | 53.957 |
| 29-08-2024 | 53.626 |
| 28-08-2024 | 53.65 |
| 27-08-2024 | 53.556 |
| 26-08-2024 | 53.434 |
| 23-08-2024 | 53.107 |
| 22-08-2024 | 53.091 |
| 21-08-2024 | 52.926 |
| 20-08-2024 | 52.641 |
| 19-08-2024 | 52.221 |
| 16-08-2024 | 52.131 |
| 14-08-2024 | 51.309 |
| 13-08-2024 | 51.324 |
| 12-08-2024 | 51.78 |
| 09-08-2024 | 51.755 |
| 08-08-2024 | 51.274 |
| 07-08-2024 | 51.56 |
| 06-08-2024 | 50.682 |
| 05-08-2024 | 51.017 |
| 02-08-2024 | 52.496 |
| 01-08-2024 | 52.918 |
| 31-07-2024 | 52.962 |
| 30-07-2024 | 52.793 |
| 29-07-2024 | 52.725 |
| 26-07-2024 | 52.623 |
| 25-07-2024 | 51.826 |
| 24-07-2024 | 51.935 |
| 23-07-2024 | 51.775 |
| 22-07-2024 | 51.891 |
| 19-07-2024 | 51.674 |
| 18-07-2024 | 52.443 |
| 16-07-2024 | 52.395 |
| 15-07-2024 | 52.404 |
| 12-07-2024 | 52.157 |
| 11-07-2024 | 52.01 |
| 10-07-2024 | 51.983 |
| 09-07-2024 | 52.138 |
| 08-07-2024 | 51.871 |
| 05-07-2024 | 51.92 |
| 04-07-2024 | 51.828 |
| 03-07-2024 | 51.753 |
| 02-07-2024 | 51.363 |
| 01-07-2024 | 51.488 |
| 30-06-2024 | 51.048 |
| 28-06-2024 | 51.053 |
| 27-06-2024 | 51.117 |
| 26-06-2024 | 50.886 |
| 25-06-2024 | 50.721 |
| 24-06-2024 | 50.53 |
| 21-06-2024 | 50.339 |
| 20-06-2024 | 50.349 |
| 19-06-2024 | 50.232 |
| 18-06-2024 | 50.433 |
| 14-06-2024 | 50.247 |
| 13-06-2024 | 49.916 |
| 12-06-2024 | 49.537 |
| 11-06-2024 | 49.3 |
| 10-06-2024 | 49.24 |
| 07-06-2024 | 49.15 |
| 06-06-2024 | 48.305 |
| 05-06-2024 | 47.612 |
| 04-06-2024 | 46.038 |
| 03-06-2024 | 49.164 |
| 31-05-2024 | 47.795 |
| 30-05-2024 | 47.724 |
| 29-05-2024 | 48.047 |
| 28-05-2024 | 48.322 |
| 27-05-2024 | 48.563 |
| 24-05-2024 | 48.602 |
| 23-05-2024 | 48.623 |
| 22-05-2024 | 48.078 |
| 21-05-2024 | 48.068 |
| 17-05-2024 | 47.915 |
| 16-05-2024 | 47.611 |
| 15-05-2024 | 47.21 |
| 14-05-2024 | 46.942 |
| 13-05-2024 | 46.65 |
| 10-05-2024 | 46.514 |
| 09-05-2024 | 46.274 |
| 08-05-2024 | 47.026 |
| 07-05-2024 | 46.859 |
| 06-05-2024 | 47.351 |
| 03-05-2024 | 47.641 |
| 02-05-2024 | 47.88 |
| 30-04-2024 | 47.579 |
| 29-04-2024 | 47.408 |
| 26-04-2024 | 47.042 |
| 25-04-2024 | 47.084 |
| 24-04-2024 | 46.68 |
| 23-04-2024 | 46.456 |
| 22-04-2024 | 46.376 |
| 19-04-2024 | 45.897 |
| 18-04-2024 | 45.723 |
| 16-04-2024 | 45.931 |
| 15-04-2024 | 46.07 |
| 12-04-2024 | 46.634 |
| 10-04-2024 | 47.034 |
| 09-04-2024 | 46.905 |
| 08-04-2024 | 46.892 |
| 05-04-2024 | 46.591 |
| 04-04-2024 | 46.472 |
| 03-04-2024 | 46.316 |
| 02-04-2024 | 46.243 |
| 01-04-2024 | 46.19 |
| 31-03-2024 | 45.922 |
| 28-03-2024 | 45.929 |
| 27-03-2024 | 48.902 |
| 26-03-2024 | 48.735 |
| 22-03-2024 | 48.562 |
| 21-03-2024 | 48.234 |
| 20-03-2024 | 47.547 |
| 19-03-2024 | 47.37 |
| 18-03-2024 | 47.869 |
| 15-03-2024 | 47.702 |
| 14-03-2024 | 47.905 |
| 13-03-2024 | 47.365 |
| 12-03-2024 | 48.599 |
| 11-03-2024 | 48.79 |
| 07-03-2024 | 49.043 |
| 06-03-2024 | 48.948 |
| 05-03-2024 | 48.977 |
| 04-03-2024 | 49.115 |
| 01-03-2024 | 48.925 |
| 29-02-2024 | 48.332 |
| 28-02-2024 | 48.039 |
| 27-02-2024 | 48.614 |
| 26-02-2024 | 48.521 |
| 23-02-2024 | 48.567 |
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