Historical Mutual Fund NAV of Bandhan GSF Constant Mty Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-11-2025 | 10.3275 |
| 13-11-2025 | 10.3354 |
| 12-11-2025 | 10.3414 |
| 11-11-2025 | 10.333 |
| 10-11-2025 | 10.3337 |
| 07-11-2025 | 10.3222 |
| 06-11-2025 | 10.3207 |
| 04-11-2025 | 10.3058 |
| 03-11-2025 | 10.2935 |
| 31-10-2025 | 10.2922 |
| 30-10-2025 | 10.2739 |
| 29-10-2025 | 10.2929 |
| 28-10-2025 | 10.3004 |
| 27-10-2025 | 10.3128 |
| 24-10-2025 | 10.3049 |
| 23-10-2025 | 10.3088 |
| 20-10-2025 | 10.319 |
| 17-10-2025 | 10.3703 |
| 16-10-2025 | 10.3531 |
| 15-10-2025 | 10.3678 |
| 14-10-2025 | 10.3464 |
| 13-10-2025 | 10.3416 |
| 10-10-2025 | 10.3368 |
| 09-10-2025 | 10.3311 |
| 08-10-2025 | 10.344 |
| 07-10-2025 | 10.3401 |
| 06-10-2025 | 10.3364 |
| 03-10-2025 | 10.3376 |
| 01-10-2025 | 10.3216 |
| 30-09-2025 | 10.2772 |
| 29-09-2025 | 10.2852 |
| 26-09-2025 | 10.3005 |
| 25-09-2025 | 10.3066 |
| 24-09-2025 | 10.3069 |
| 23-09-2025 | 10.3212 |
| 22-09-2025 | 10.3051 |
| 19-09-2025 | 10.311 |
| 18-09-2025 | 10.2918 |
| 17-09-2025 | 10.3071 |
| 16-09-2025 | 10.292 |
| 15-09-2025 | 10.303 |
| 12-09-2025 | 10.2893 |
| 11-09-2025 | 10.2903 |
| 10-09-2025 | 10.2757 |
| 09-09-2025 | 10.2726 |
| 05-09-2025 | 10.2871 |
| 04-09-2025 | 10.2464 |
| 03-09-2025 | 10.2127 |
| 02-09-2025 | 10.1847 |
| 01-09-2025 | 10.1765 |
| 31-08-2025 | 10.1699 |
| 29-08-2025 | 10.1682 |
| 28-08-2025 | 10.2109 |
| 26-08-2025 | 10.1631 |
| 25-08-2025 | 10.1794 |
| 22-08-2025 | 10.1961 |
| 21-08-2025 | 10.2037 |
| 20-08-2025 | 10.2158 |
| 19-08-2025 | 10.2013 |
| 18-08-2025 | 10.2063 |
| 14-08-2025 | 10.2559 |
| 13-08-2025 | 10.21 |
| 12-08-2025 | 10.1966 |
| 11-08-2025 | 10.2236 |
| 08-08-2025 | 10.2585 |
| 07-08-2025 | 10.2761 |
| 06-08-2025 | 10.2732 |
| 05-08-2025 | 10.3247 |
| 04-08-2025 | 10.3329 |
| 01-08-2025 | 10.3041 |
| 31-07-2025 | 10.3016 |
| 30-07-2025 | 10.3027 |
| 29-07-2025 | 10.3054 |
| 28-07-2025 | 10.3023 |
| 25-07-2025 | 10.3032 |
| 24-07-2025 | 10.3213 |
| 23-07-2025 | 10.3266 |
| 22-07-2025 | 10.3287 |
| 21-07-2025 | 10.3273 |
| 18-07-2025 | 10.3198 |
| 17-07-2025 | 10.3087 |
| 16-07-2025 | 10.3019 |
| 15-07-2025 | 10.3031 |
| 14-07-2025 | 10.301 |
| 11-07-2025 | 10.2973 |
| 10-07-2025 | 10.2859 |
| 09-07-2025 | 10.2891 |
| 08-07-2025 | 10.2915 |
| 07-07-2025 | 10.2968 |
| 04-07-2025 | 10.2897 |
| 03-07-2025 | 10.2918 |
| 02-07-2025 | 10.2867 |
| 01-07-2025 | 10.2813 |
| 30-06-2025 | 10.2634 |
| 27-06-2025 | 10.253 |
| 26-06-2025 | 10.2628 |
| 25-06-2025 | 10.2646 |
| 24-06-2025 | 10.2719 |
| 23-06-2025 | 10.2447 |
| 20-06-2025 | 10.2444 |
| 19-06-2025 | 10.2556 |
| 18-06-2025 | 10.2757 |
| 17-06-2025 | 10.2792 |
| 16-06-2025 | 10.2723 |
| 13-06-2025 | 10.2337 |
| 12-06-2025 | 10.2514 |
| 11-06-2025 | 10.243 |
| 10-06-2025 | 10.2539 |
| 09-06-2025 | 10.2746 |
| 06-06-2025 | 10.3216 |
| 05-06-2025 | 10.348 |
| 04-06-2025 | 10.34 |
| 03-06-2025 | 10.3405 |
| 02-06-2025 | 10.3327 |
| 31-05-2025 | 10.3272 |
| 30-05-2025 | 10.3255 |
| 29-05-2025 | 10.3448 |
| 28-05-2025 | 10.3491 |
| 27-05-2025 | 10.3395 |
| 26-05-2025 | 10.337 |
| 23-05-2025 | 10.3558 |
| 22-05-2025 | 10.3465 |
| 21-05-2025 | 10.362 |
| 20-05-2025 | 10.3444 |
| 19-05-2025 | 10.3302 |
| 16-05-2025 | 10.4012 |
| 15-05-2025 | 10.3896 |
| 14-05-2025 | 10.3813 |
| 13-05-2025 | 10.351 |
| 09-05-2025 | 10.313 |
| 08-05-2025 | 10.3039 |
| 07-05-2025 | 10.3423 |
| 06-05-2025 | 10.3355 |
| 05-05-2025 | 10.3461 |
| 02-05-2025 | 10.3527 |
| 30-04-2025 | 10.3445 |
| 29-04-2025 | 10.3503 |
| 28-04-2025 | 10.3157 |
| 25-04-2025 | 10.3548 |
| 24-04-2025 | 10.3766 |
| 23-04-2025 | 10.3677 |
| 22-04-2025 | 10.3701 |
| 21-04-2025 | 10.3717 |
| 17-04-2025 | 10.3443 |
| 16-04-2025 | 10.3258 |
| 15-04-2025 | 10.3015 |
| 11-04-2025 | 10.2871 |
| 09-04-2025 | 10.2819 |
| 08-04-2025 | 10.2613 |
| 07-04-2025 | 10.2455 |
| 04-04-2025 | 10.3167 |
| 03-04-2025 | 10.2878 |
| 02-04-2025 | 10.3006 |
| 31-03-2025 | 10.2319 |
| 28-03-2025 | 10.2636 |
| 27-03-2025 | 10.247 |
| 26-03-2025 | 10.239 |
| 25-03-2025 | 10.2083 |
| 24-03-2025 | 10.2021 |
| 21-03-2025 | 10.2672 |
| 20-03-2025 | 10.2587 |
| 19-03-2025 | 10.2378 |
| 18-03-2025 | 10.22 |
| 17-03-2025 | 10.2083 |
| 13-03-2025 | 10.2234 |
| 12-03-2025 | 10.2226 |
| 11-03-2025 | 10.2076 |
| 10-03-2025 | 10.194 |
| 07-03-2025 | 10.23 |
| 06-03-2025 | 10.2301 |
| 05-03-2025 | 10.204 |
| 04-03-2025 | 10.1883 |
| 03-03-2025 | 10.1932 |
| 28-02-2025 | 10.1926 |
| 27-02-2025 | 10.2063 |
| 25-02-2025 | 10.21 |
| 24-02-2025 | 10.2062 |
| 21-02-2025 | 10.201 |
| 20-02-2025 | 10.2016 |
| 18-02-2025 | 10.2064 |
| 17-02-2025 | 10.2008 |
| 14-02-2025 | 10.2006 |
| 13-02-2025 | 10.1967 |
| 12-02-2025 | 10.2035 |
| 11-02-2025 | 10.2048 |
| 10-02-2025 | 10.192 |
| 07-02-2025 | 10.1913 |
| 06-02-2025 | 10.2149 |
| 05-02-2025 | 10.2126 |
| 04-02-2025 | 10.2066 |
| 03-02-2025 | 10.2095 |
| 31-01-2025 | 10.2128 |
| 30-01-2025 | 10.2208 |
| 29-01-2025 | 10.221 |
| 28-01-2025 | 10.2197 |
| 27-01-2025 | 10.2214 |
| 24-01-2025 | 10.2513 |
| 23-01-2025 | 10.2341 |
| 22-01-2025 | 10.2402 |
| 21-01-2025 | 10.2261 |
| 20-01-2025 | 10.2122 |
| 17-01-2025 | 10.195 |
| 16-01-2025 | 10.2069 |
| 15-01-2025 | 10.1678 |
| 14-01-2025 | 10.1513 |
| 13-01-2025 | 10.1465 |
| 10-01-2025 | 10.2158 |
| 09-01-2025 | 10.2126 |
| 08-01-2025 | 10.2122 |
| 07-01-2025 | 10.2192 |
| 06-01-2025 | 10.2101 |
| 03-01-2025 | 10.198 |
| 02-01-2025 | 10.1898 |
| 01-01-2025 | 10.1896 |
| 31-12-2024 | 10.2018 |
| 30-12-2024 | 10.187 |
| 27-12-2024 | 10.172 |
| 26-12-2024 | 10.1769 |
| 24-12-2024 | 10.1843 |
| 23-12-2024 | 10.1874 |
| 20-12-2024 | 10.1753 |
| 19-12-2024 | 10.1773 |
| 18-12-2024 | 10.1986 |
| 17-12-2024 | 10.19 |
| 16-12-2024 | 10.2009 |
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