Historical Mutual Fund NAV of Bandhan GSF Constant Mty Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.3773 |
| 18-11-2024 | 11.3707 |
| 14-11-2024 | 11.3571 |
| 13-11-2024 | 11.3769 |
| 12-11-2024 | 11.3832 |
| 11-11-2024 | 11.3885 |
| 08-11-2024 | 11.3865 |
| 07-11-2024 | 11.3758 |
| 06-11-2024 | 11.3713 |
| 05-11-2024 | 11.3725 |
| 04-11-2024 | 11.3698 |
| 31-10-2024 | 11.3593 |
| 30-10-2024 | 11.3672 |
| 29-10-2024 | 11.3512 |
| 28-10-2024 | 11.3374 |
| 25-10-2024 | 11.3481 |
| 24-10-2024 | 11.3596 |
| 23-10-2024 | 11.3594 |
| 22-10-2024 | 11.3495 |
| 21-10-2024 | 11.3446 |
| 18-10-2024 | 11.3534 |
| 17-10-2024 | 11.3708 |
| 16-10-2024 | 11.3762 |
| 15-10-2024 | 11.38 |
| 14-10-2024 | 11.3696 |
| 11-10-2024 | 11.3594 |
| 10-10-2024 | 11.3675 |
| 09-10-2024 | 11.3722 |
| 08-10-2024 | 11.3417 |
| 07-10-2024 | 11.3114 |
| 04-10-2024 | 11.3169 |
| 03-10-2024 | 11.3647 |
| 01-10-2024 | 11.3925 |
| 30-09-2024 | 11.3726 |
| 27-09-2024 | 11.7069 |
| 26-09-2024 | 11.73 |
| 25-09-2024 | 11.7098 |
| 24-09-2024 | 11.6908 |
| 23-09-2024 | 11.6844 |
| 20-09-2024 | 11.6804 |
| 19-09-2024 | 11.6825 |
| 17-09-2024 | 11.659 |
| 16-09-2024 | 11.6714 |
| 13-09-2024 | 11.6403 |
| 12-09-2024 | 11.6268 |
| 11-09-2024 | 11.6095 |
| 10-09-2024 | 11.5882 |
| 09-09-2024 | 11.5827 |
| 06-09-2024 | 11.5755 |
| 05-09-2024 | 11.5738 |
| 04-09-2024 | 11.5705 |
| 03-09-2024 | 11.558 |
| 02-09-2024 | 11.5511 |
| 31-08-2024 | 11.557 |
| 30-08-2024 | 11.5549 |
| 29-08-2024 | 11.5536 |
| 28-08-2024 | 11.5531 |
| 27-08-2024 | 11.5513 |
| 26-08-2024 | 11.5565 |
| 23-08-2024 | 11.5432 |
| 22-08-2024 | 11.5459 |
| 21-08-2024 | 11.5423 |
| 20-08-2024 | 11.5387 |
| 19-08-2024 | 11.5306 |
| 16-08-2024 | 11.5195 |
| 14-08-2024 | 11.5205 |
| 13-08-2024 | 11.5027 |
| 12-08-2024 | 11.5002 |
| 09-08-2024 | 11.4953 |
| 08-08-2024 | 11.4958 |
| 07-08-2024 | 11.5028 |
| 06-08-2024 | 11.4934 |
| 05-08-2024 | 11.4977 |
| 02-08-2024 | 11.4652 |
| 01-08-2024 | 11.4511 |
| 31-07-2024 | 11.444 |
| 30-07-2024 | 11.4375 |
| 29-07-2024 | 11.4493 |
| 26-07-2024 | 11.4325 |
| 25-07-2024 | 11.42 |
| 24-07-2024 | 11.4069 |
| 23-07-2024 | 11.399 |
| 22-07-2024 | 11.3942 |
| 19-07-2024 | 11.3882 |
| 18-07-2024 | 11.3846 |
| 16-07-2024 | 11.3787 |
| 15-07-2024 | 11.3651 |
| 12-07-2024 | 11.3541 |
| 11-07-2024 | 11.3549 |
| 10-07-2024 | 11.3554 |
| 09-07-2024 | 11.3451 |
| 08-07-2024 | 11.3418 |
| 05-07-2024 | 11.3317 |
| 04-07-2024 | 11.3294 |
| 03-07-2024 | 11.3291 |
| 02-07-2024 | 11.3196 |
| 01-07-2024 | 11.3148 |
| 30-06-2024 | 11.3155 |
| 28-06-2024 | 11.3114 |
| 27-06-2024 | 11.5371 |
| 26-06-2024 | 11.5362 |
| 25-06-2024 | 11.5431 |
| 24-06-2024 | 11.55 |
| 21-06-2024 | 11.5427 |
| 20-06-2024 | 11.5316 |
| 19-06-2024 | 11.5315 |
| 18-06-2024 | 11.5207 |
| 14-06-2024 | 11.5119 |
| 13-06-2024 | 11.5083 |
| 12-06-2024 | 11.4869 |
| 11-06-2024 | 11.4843 |
| 10-06-2024 | 11.4715 |
| 07-06-2024 | 11.4723 |
| 06-06-2024 | 11.4725 |
| 05-06-2024 | 11.4545 |
| 04-06-2024 | 11.428 |
| 03-06-2024 | 11.4978 |
| 31-05-2024 | 11.4603 |
| 30-05-2024 | 11.4506 |
| 29-05-2024 | 11.4434 |
| 28-05-2024 | 11.4508 |
| 27-05-2024 | 11.4601 |
| 24-05-2024 | 11.4505 |
| 22-05-2024 | 11.4417 |
| 21-05-2024 | 11.4123 |
| 17-05-2024 | 11.3902 |
| 16-05-2024 | 11.4011 |
| 15-05-2024 | 11.3907 |
| 14-05-2024 | 11.3747 |
| 13-05-2024 | 11.3634 |
| 10-05-2024 | 11.3469 |
| 09-05-2024 | 11.3399 |
| 08-05-2024 | 11.3358 |
| 07-05-2024 | 11.3424 |
| 06-05-2024 | 11.3503 |
| 03-05-2024 | 11.3161 |
| 02-05-2024 | 11.3018 |
| 30-04-2024 | 11.2777 |
| 29-04-2024 | 11.2773 |
| 26-04-2024 | 11.2748 |
| 25-04-2024 | 11.2653 |
| 24-04-2024 | 11.2731 |
| 23-04-2024 | 11.2833 |
| 22-04-2024 | 11.2631 |
| 19-04-2024 | 11.2375 |
| 18-04-2024 | 11.2648 |
| 16-04-2024 | 11.2558 |
| 15-04-2024 | 11.2705 |
| 12-04-2024 | 11.2609 |
| 10-04-2024 | 11.3036 |
| 08-04-2024 | 11.2718 |
| 05-04-2024 | 11.2987 |
| 04-04-2024 | 11.3072 |
| 03-04-2024 | 11.2929 |
| 02-04-2024 | 11.2928 |
| 31-03-2024 | 11.3299 |
| 28-03-2024 | 11.326 |
| 27-03-2024 | 11.5899 |
| 26-03-2024 | 11.5755 |
| 22-03-2024 | 11.5734 |
| 21-03-2024 | 11.5955 |
| 20-03-2024 | 11.5624 |
| 19-03-2024 | 11.56 |
| 18-03-2024 | 11.566 |
| 15-03-2024 | 11.5832 |
| 14-03-2024 | 11.5901 |
| 13-03-2024 | 11.5919 |
| 12-03-2024 | 11.6004 |
| 11-03-2024 | 11.6089 |
| 07-03-2024 | 11.5862 |
| 06-03-2024 | 11.57 |
| 05-03-2024 | 11.5668 |
| 04-03-2024 | 11.5628 |
| 01-03-2024 | 11.5565 |
| 29-02-2024 | 11.5388 |
| 28-02-2024 | 11.5442 |
| 27-02-2024 | 11.5422 |
| 26-02-2024 | 11.5458 |
| 23-02-2024 | 11.5337 |
| 22-02-2024 | 11.5411 |
| 21-02-2024 | 11.55 |
| 20-02-2024 | 11.5352 |
| 16-02-2024 | 11.5124 |
| 15-02-2024 | 11.5136 |
| 14-02-2024 | 11.4803 |
| 13-02-2024 | 11.4893 |
| 12-02-2024 | 11.4936 |
| 09-02-2024 | 11.4805 |
| 08-02-2024 | 11.5015 |
| 07-02-2024 | 11.5011 |
| 06-02-2024 | 11.4862 |
| 05-02-2024 | 11.4833 |
| 02-02-2024 | 11.5051 |
| 01-02-2024 | 11.4845 |
| 31-01-2024 | 11.4139 |
| 30-01-2024 | 11.4043 |
| 29-01-2024 | 11.3955 |
| 25-01-2024 | 11.3789 |
| 24-01-2024 | 11.3714 |
| 23-01-2024 | 11.3712 |
| 19-01-2024 | 11.3582 |
| 18-01-2024 | 11.3493 |
| 17-01-2024 | 11.3634 |
| 16-01-2024 | 11.3742 |
| 15-01-2024 | 11.3712 |
| 12-01-2024 | 11.3371 |
| 11-01-2024 | 11.3462 |
| 10-01-2024 | 11.3342 |
| 09-01-2024 | 11.3195 |
| 08-01-2024 | 11.3083 |
| 05-01-2024 | 11.2702 |
| 04-01-2024 | 11.2769 |
| 03-01-2024 | 11.2796 |
| 02-01-2024 | 11.285 |
| 01-01-2024 | 11.2906 |
| 29-12-2023 | 11.3061 |
| 28-12-2023 | 11.4701 |
| 27-12-2023 | 11.4695 |
| 26-12-2023 | 11.4807 |
| 22-12-2023 | 11.4705 |
| 21-12-2023 | 11.4743 |
| 20-12-2023 | 11.4833 |
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