Historical Mutual Fund NAV of Bandhan Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-02-2024 | 48.487 |
| 21-02-2024 | 48.133 |
| 20-02-2024 | 48.482 |
| 19-02-2024 | 48.389 |
| 16-02-2024 | 48.223 |
| 15-02-2024 | 47.844 |
| 14-02-2024 | 47.611 |
| 13-02-2024 | 47.299 |
| 12-02-2024 | 47.141 |
| 09-02-2024 | 47.688 |
| 08-02-2024 | 47.837 |
| 07-02-2024 | 48.14 |
| 06-02-2024 | 47.987 |
| 05-02-2024 | 47.597 |
| 02-02-2024 | 47.818 |
| 01-02-2024 | 47.712 |
| 31-01-2024 | 47.773 |
| 30-01-2024 | 47.262 |
| 29-01-2024 | 47.597 |
| 25-01-2024 | 47.011 |
| 24-01-2024 | 47.185 |
| 23-01-2024 | 46.758 |
| 19-01-2024 | 47.439 |
| 18-01-2024 | 46.946 |
| 17-01-2024 | 47.126 |
| 16-01-2024 | 47.883 |
| 15-01-2024 | 48.005 |
| 12-01-2024 | 47.832 |
| 11-01-2024 | 47.513 |
| 10-01-2024 | 47.38 |
| 09-01-2024 | 47.315 |
| 08-01-2024 | 47.168 |
| 05-01-2024 | 47.448 |
| 04-01-2024 | 47.24 |
| 03-01-2024 | 46.805 |
| 02-01-2024 | 47.151 |
| 01-01-2024 | 47.353 |
| 29-12-2023 | 47.42 |
| 28-12-2023 | 47.258 |
| 27-12-2023 | 47.171 |
| 26-12-2023 | 46.586 |
| 22-12-2023 | 46.451 |
| 21-12-2023 | 46.2 |
| 20-12-2023 | 45.916 |
| 19-12-2023 | 46.577 |
| 18-12-2023 | 46.539 |
| 15-12-2023 | 46.525 |
| 14-12-2023 | 46.109 |
| 13-12-2023 | 45.615 |
| 12-12-2023 | 45.468 |
| 11-12-2023 | 45.724 |
| 08-12-2023 | 45.58 |
| 07-12-2023 | 45.561 |
| 06-12-2023 | 45.597 |
| 05-12-2023 | 45.531 |
| 04-12-2023 | 45.346 |
| 01-12-2023 | 44.702 |
| 30-11-2023 | 44.501 |
| 29-11-2023 | 44.152 |
| 28-11-2023 | 43.812 |
| 24-11-2023 | 43.769 |
| 23-11-2023 | 43.817 |
| 22-11-2023 | 43.721 |
| 21-11-2023 | 43.715 |
| 20-11-2023 | 43.71 |
| 17-11-2023 | 43.83 |
| 16-11-2023 | 43.759 |
| 15-11-2023 | 43.511 |
| 13-11-2023 | 43.095 |
| 10-11-2023 | 42.923 |
| 09-11-2023 | 42.866 |
| 08-11-2023 | 42.825 |
| 07-11-2023 | 42.664 |
| 06-11-2023 | 42.537 |
| 03-11-2023 | 42.085 |
| 02-11-2023 | 41.821 |
| 01-11-2023 | 41.469 |
| 31-10-2023 | 41.588 |
| 30-10-2023 | 41.824 |
| 27-10-2023 | 41.748 |
| 26-10-2023 | 41.228 |
| 25-10-2023 | 41.668 |
| 23-10-2023 | 42.108 |
| 20-10-2023 | 42.93 |
| 19-10-2023 | 43.136 |
| 18-10-2023 | 43.301 |
| 17-10-2023 | 43.537 |
| 16-10-2023 | 43.387 |
| 13-10-2023 | 43.372 |
| 12-10-2023 | 43.39 |
| 11-10-2023 | 43.383 |
| 10-10-2023 | 43.064 |
| 09-10-2023 | 42.719 |
| 06-10-2023 | 43.167 |
| 05-10-2023 | 42.92 |
| 04-10-2023 | 42.642 |
| 03-10-2023 | 42.942 |
| 29-09-2023 | 42.883 |
| 27-09-2023 | 42.887 |
| 26-09-2023 | 42.763 |
| 25-09-2023 | 42.67 |
| 22-09-2023 | 42.556 |
| 21-09-2023 | 42.66 |
| 20-09-2023 | 43.06 |
| 18-09-2023 | 43.338 |
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