Historical Mutual Fund NAV of Bandhan GSF Constant Mty Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 10.1877 |
| 17-10-2024 | 10.2034 |
| 16-10-2024 | 10.2082 |
| 15-10-2024 | 10.2116 |
| 14-10-2024 | 10.2022 |
| 11-10-2024 | 10.1932 |
| 10-10-2024 | 10.2004 |
| 09-10-2024 | 10.2046 |
| 08-10-2024 | 10.1772 |
| 07-10-2024 | 10.15 |
| 04-10-2024 | 10.155 |
| 03-10-2024 | 10.1979 |
| 01-10-2024 | 10.2228 |
| 30-09-2024 | 10.2049 |
| 27-09-2024 | 10.2107 |
| 26-09-2024 | 10.2309 |
| 25-09-2024 | 10.2133 |
| 24-09-2024 | 10.1967 |
| 23-09-2024 | 10.1911 |
| 20-09-2024 | 10.2193 |
| 19-09-2024 | 10.2212 |
| 17-09-2024 | 10.2006 |
| 16-09-2024 | 10.2115 |
| 13-09-2024 | 10.2411 |
| 12-09-2024 | 10.2292 |
| 11-09-2024 | 10.214 |
| 10-09-2024 | 10.1952 |
| 09-09-2024 | 10.1904 |
| 06-09-2024 | 10.2023 |
| 05-09-2024 | 10.2007 |
| 04-09-2024 | 10.1978 |
| 03-09-2024 | 10.1868 |
| 02-09-2024 | 10.1807 |
| 31-08-2024 | 10.1859 |
| 30-08-2024 | 10.1945 |
| 29-08-2024 | 10.1933 |
| 28-08-2024 | 10.1928 |
| 27-08-2024 | 10.1913 |
| 26-08-2024 | 10.1959 |
| 23-08-2024 | 10.2051 |
| 22-08-2024 | 10.2075 |
| 21-08-2024 | 10.2043 |
| 20-08-2024 | 10.2011 |
| 19-08-2024 | 10.1939 |
| 16-08-2024 | 10.2055 |
| 14-08-2024 | 10.2065 |
| 13-08-2024 | 10.1906 |
| 12-08-2024 | 10.1885 |
| 09-08-2024 | 10.2109 |
| 08-08-2024 | 10.2114 |
| 07-08-2024 | 10.2176 |
| 06-08-2024 | 10.2092 |
| 05-08-2024 | 10.213 |
| 02-08-2024 | 10.2133 |
| 01-08-2024 | 10.2007 |
| 31-07-2024 | 10.1944 |
| 30-07-2024 | 10.1886 |
| 29-07-2024 | 10.1991 |
| 26-07-2024 | 10.2237 |
| 25-07-2024 | 10.2126 |
| 24-07-2024 | 10.2008 |
| 23-07-2024 | 10.1937 |
| 22-07-2024 | 10.1894 |
| 19-07-2024 | 10.2147 |
| 18-07-2024 | 10.2115 |
| 16-07-2024 | 10.2062 |
| 15-07-2024 | 10.194 |
| 12-07-2024 | 10.2042 |
| 11-07-2024 | 10.205 |
| 10-07-2024 | 10.2054 |
| 09-07-2024 | 10.1962 |
| 08-07-2024 | 10.1931 |
| 05-07-2024 | 10.196 |
| 04-07-2024 | 10.1939 |
| 03-07-2024 | 10.1936 |
| 02-07-2024 | 10.1851 |
| 01-07-2024 | 10.1807 |
| 30-06-2024 | 10.1813 |
| 28-06-2024 | 10.1777 |
| 27-06-2024 | 10.1791 |
| 26-06-2024 | 10.1784 |
| 25-06-2024 | 10.1845 |
| 24-06-2024 | 10.1906 |
| 21-06-2024 | 10.2114 |
| 20-06-2024 | 10.2016 |
| 19-06-2024 | 10.2015 |
| 18-06-2024 | 10.1919 |
| 14-06-2024 | 10.2192 |
| 13-06-2024 | 10.216 |
| 12-06-2024 | 10.1971 |
| 11-06-2024 | 10.1947 |
| 10-06-2024 | 10.1833 |
| 07-06-2024 | 10.1948 |
| 06-06-2024 | 10.195 |
| 05-06-2024 | 10.179 |
| 04-06-2024 | 10.1555 |
| 03-06-2024 | 10.2175 |
| 31-05-2024 | 10.1929 |
| 30-05-2024 | 10.1843 |
| 29-05-2024 | 10.1778 |
| 28-05-2024 | 10.1845 |
| 27-05-2024 | 10.1927 |
| 24-05-2024 | 10.238 |
| 22-05-2024 | 10.2302 |
| 21-05-2024 | 10.2039 |
| 17-05-2024 | 10.223 |
| 16-05-2024 | 10.2328 |
| 15-05-2024 | 10.2235 |
| 14-05-2024 | 10.2091 |
| 13-05-2024 | 10.199 |
| 10-05-2024 | 10.2029 |
| 09-05-2024 | 10.1966 |
| 08-05-2024 | 10.193 |
| 07-05-2024 | 10.1989 |
| 06-05-2024 | 10.206 |
| 03-05-2024 | 10.1753 |
| 02-05-2024 | 10.1624 |
| 30-04-2024 | 10.1407 |
| 29-04-2024 | 10.1403 |
| 26-04-2024 | 10.1381 |
| 25-04-2024 | 10.1295 |
| 24-04-2024 | 10.1366 |
| 23-04-2024 | 10.1457 |
| 22-04-2024 | 10.1276 |
| 19-04-2024 | 10.1045 |
| 18-04-2024 | 10.1291 |
| 16-04-2024 | 10.121 |
| 15-04-2024 | 10.1342 |
| 12-04-2024 | 10.1256 |
| 10-04-2024 | 10.164 |
| 08-04-2024 | 10.1354 |
| 05-04-2024 | 10.1596 |
| 04-04-2024 | 10.1672 |
| 03-04-2024 | 10.1544 |
| 02-04-2024 | 10.1543 |
| 31-03-2024 | 10.1877 |
| 28-03-2024 | 10.2209 |
| 27-03-2024 | 10.1874 |
| 26-03-2024 | 10.1747 |
| 22-03-2024 | 10.1729 |
| 21-03-2024 | 10.1923 |
| 20-03-2024 | 10.1632 |
| 19-03-2024 | 10.1611 |
| 18-03-2024 | 10.1664 |
| 15-03-2024 | 10.1815 |
| 14-03-2024 | 10.1876 |
| 13-03-2024 | 10.1891 |
| 12-03-2024 | 10.1966 |
| 11-03-2024 | 10.2041 |
| 07-03-2024 | 10.2103 |
| 06-03-2024 | 10.196 |
| 05-03-2024 | 10.1931 |
| 04-03-2024 | 10.1897 |
| 01-03-2024 | 10.2043 |
| 29-02-2024 | 10.1886 |
| 28-02-2024 | 10.1934 |
| 27-02-2024 | 10.1916 |
| 26-02-2024 | 10.1948 |
| 23-02-2024 | 10.203 |
| 22-02-2024 | 10.2095 |
| 21-02-2024 | 10.2174 |
| 20-02-2024 | 10.2043 |
| 16-02-2024 | 10.1903 |
| 15-02-2024 | 10.1914 |
| 14-02-2024 | 10.1619 |
| 13-02-2024 | 10.1699 |
| 12-02-2024 | 10.1737 |
| 09-02-2024 | 10.1621 |
| 08-02-2024 | 10.1807 |
| 07-02-2024 | 10.1803 |
| 06-02-2024 | 10.1672 |
| 05-02-2024 | 10.1645 |
| 02-02-2024 | 10.2971 |
| 01-02-2024 | 10.2786 |
| 31-01-2024 | 10.2155 |
| 30-01-2024 | 10.2069 |
| 29-01-2024 | 10.199 |
| 25-01-2024 | 10.2026 |
| 24-01-2024 | 10.196 |
| 23-01-2024 | 10.1958 |
| 19-01-2024 | 10.2031 |
| 18-01-2024 | 10.1951 |
| 17-01-2024 | 10.2077 |
| 16-01-2024 | 10.2174 |
| 15-01-2024 | 10.2147 |
| 12-01-2024 | 10.2121 |
| 11-01-2024 | 10.2202 |
| 10-01-2024 | 10.2094 |
| 09-01-2024 | 10.1962 |
| 08-01-2024 | 10.1861 |
| 05-01-2024 | 10.1518 |
| 04-01-2024 | 10.1579 |
| 03-01-2024 | 10.1603 |
| 02-01-2024 | 10.1651 |
| 01-01-2024 | 10.1702 |
| 29-12-2023 | 10.2042 |
| 28-12-2023 | 10.1821 |
| 27-12-2023 | 10.1816 |
| 26-12-2023 | 10.1916 |
| 22-12-2023 | 10.1825 |
| 21-12-2023 | 10.1859 |
| 20-12-2023 | 10.1939 |
| 19-12-2023 | 10.1923 |
| 18-12-2023 | 10.1927 |
| 15-12-2023 | 10.2723 |
| 14-12-2023 | 10.2491 |
| 13-12-2023 | 10.1997 |
| 12-12-2023 | 10.1855 |
| 11-12-2023 | 10.1797 |
| 08-12-2023 | 10.1937 |
| 07-12-2023 | 10.2058 |
| 06-12-2023 | 10.1979 |
| 05-12-2023 | 10.1824 |
| 04-12-2023 | 10.1726 |
| 01-12-2023 | 10.148 |
| 30-11-2023 | 10.1589 |
| 29-11-2023 | 10.1712 |
| 28-11-2023 | 10.1561 |
| 24-11-2023 | 10.1554 |
| 23-11-2023 | 10.1719 |
| 22-11-2023 | 10.1692 |
| 21-11-2023 | 10.1555 |
| 20-11-2023 | 10.1645 |
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