Historical Mutual Fund NAV of Bandhan GSF IP Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.9137 |
| 18-11-2024 | 15.9125 |
| 14-11-2024 | 15.8927 |
| 13-11-2024 | 15.9657 |
| 12-11-2024 | 15.9906 |
| 11-11-2024 | 16.0034 |
| 08-11-2024 | 15.9763 |
| 07-11-2024 | 15.9706 |
| 06-11-2024 | 15.9751 |
| 05-11-2024 | 15.9852 |
| 04-11-2024 | 15.9913 |
| 31-10-2024 | 15.9605 |
| 30-10-2024 | 15.9696 |
| 29-10-2024 | 15.9389 |
| 28-10-2024 | 15.9047 |
| 25-10-2024 | 15.9328 |
| 24-10-2024 | 15.983 |
| 23-10-2024 | 15.9946 |
| 22-10-2024 | 15.9841 |
| 21-10-2024 | 15.9643 |
| 18-10-2024 | 15.9588 |
| 17-10-2024 | 15.9976 |
| 16-10-2024 | 16.0366 |
| 15-10-2024 | 16.0321 |
| 14-10-2024 | 16.0122 |
| 11-10-2024 | 15.9831 |
| 10-10-2024 | 15.993 |
| 09-10-2024 | 16.0068 |
| 08-10-2024 | 15.975 |
| 07-10-2024 | 15.916 |
| 04-10-2024 | 15.9233 |
| 03-10-2024 | 16.0393 |
| 01-10-2024 | 16.0905 |
| 30-09-2024 | 16.0435 |
| 27-09-2024 | 16.0141 |
| 26-09-2024 | 16.1009 |
| 25-09-2024 | 16.0589 |
| 24-09-2024 | 15.9967 |
| 23-09-2024 | 15.9687 |
| 20-09-2024 | 15.952 |
| 19-09-2024 | 15.962 |
| 17-09-2024 | 15.9311 |
| 16-09-2024 | 15.9554 |
| 13-09-2024 | 15.9152 |
| 12-09-2024 | 15.8988 |
| 11-09-2024 | 15.8773 |
| 10-09-2024 | 15.8386 |
| 09-09-2024 | 15.8205 |
| 06-09-2024 | 15.8067 |
| 05-09-2024 | 15.8158 |
| 04-09-2024 | 15.8152 |
| 03-09-2024 | 15.7771 |
| 02-09-2024 | 15.7491 |
| 31-08-2024 | 15.7613 |
| 30-08-2024 | 15.7588 |
| 29-08-2024 | 15.7638 |
| 28-08-2024 | 15.7676 |
| 27-08-2024 | 15.7693 |
| 26-08-2024 | 15.7809 |
| 23-08-2024 | 15.7871 |
| 22-08-2024 | 15.7966 |
| 21-08-2024 | 15.7979 |
| 20-08-2024 | 15.7931 |
| 19-08-2024 | 15.7492 |
| 16-08-2024 | 15.7003 |
| 14-08-2024 | 15.6888 |
| 13-08-2024 | 15.6558 |
| 12-08-2024 | 15.6572 |
| 09-08-2024 | 15.6428 |
| 08-08-2024 | 15.6452 |
| 07-08-2024 | 15.6656 |
| 06-08-2024 | 15.6464 |
| 05-08-2024 | 15.6463 |
| 02-08-2024 | 15.5916 |
| 01-08-2024 | 15.5729 |
| 31-07-2024 | 15.5809 |
| 30-07-2024 | 15.5741 |
| 29-07-2024 | 15.614 |
| 26-07-2024 | 15.6064 |
| 25-07-2024 | 15.6106 |
| 24-07-2024 | 15.5967 |
| 23-07-2024 | 15.5876 |
| 22-07-2024 | 15.6046 |
| 19-07-2024 | 15.5826 |
| 18-07-2024 | 15.5652 |
| 16-07-2024 | 15.5538 |
| 15-07-2024 | 15.5296 |
| 12-07-2024 | 15.5134 |
| 11-07-2024 | 15.5159 |
| 10-07-2024 | 15.5206 |
| 09-07-2024 | 15.5001 |
| 08-07-2024 | 15.495 |
| 05-07-2024 | 15.4739 |
| 04-07-2024 | 15.5091 |
| 03-07-2024 | 15.5176 |
| 02-07-2024 | 15.5034 |
| 01-07-2024 | 15.4972 |
| 30-06-2024 | 15.5001 |
| 28-06-2024 | 15.4951 |
| 27-06-2024 | 15.516 |
| 26-06-2024 | 15.5105 |
| 25-06-2024 | 15.514 |
| 24-06-2024 | 15.537 |
| 21-06-2024 | 15.5328 |
| 20-06-2024 | 15.493 |
| 19-06-2024 | 15.4876 |
| 18-06-2024 | 15.4326 |
| 14-06-2024 | 15.4026 |
| 13-06-2024 | 15.3715 |
| 12-06-2024 | 15.3395 |
| 11-06-2024 | 15.3315 |
| 10-06-2024 | 15.3111 |
| 07-06-2024 | 15.3054 |
| 06-06-2024 | 15.2996 |
| 05-06-2024 | 15.2569 |
| 04-06-2024 | 15.2339 |
| 03-06-2024 | 15.3659 |
| 31-05-2024 | 15.2813 |
| 30-05-2024 | 15.272 |
| 29-05-2024 | 15.2648 |
| 28-05-2024 | 15.29 |
| 27-05-2024 | 15.3067 |
| 24-05-2024 | 15.2838 |
| 22-05-2024 | 15.2776 |
| 21-05-2024 | 15.208 |
| 17-05-2024 | 15.1801 |
| 16-05-2024 | 15.2055 |
| 15-05-2024 | 15.1883 |
| 14-05-2024 | 15.1584 |
| 13-05-2024 | 15.1292 |
| 10-05-2024 | 15.107 |
| 09-05-2024 | 15.0721 |
| 08-05-2024 | 15.0549 |
| 07-05-2024 | 15.0605 |
| 06-05-2024 | 15.0977 |
| 03-05-2024 | 15.0212 |
| 02-05-2024 | 14.9709 |
| 30-04-2024 | 14.9259 |
| 29-04-2024 | 14.9394 |
| 26-04-2024 | 14.9146 |
| 25-04-2024 | 14.9269 |
| 24-04-2024 | 14.9377 |
| 23-04-2024 | 14.9624 |
| 22-04-2024 | 14.9325 |
| 19-04-2024 | 14.8797 |
| 18-04-2024 | 14.9184 |
| 16-04-2024 | 14.9223 |
| 15-04-2024 | 14.9385 |
| 12-04-2024 | 14.9147 |
| 10-04-2024 | 15.0085 |
| 08-04-2024 | 14.9665 |
| 05-04-2024 | 15.0276 |
| 04-04-2024 | 15.0605 |
| 03-04-2024 | 15.0561 |
| 02-04-2024 | 15.0516 |
| 31-03-2024 | 15.1513 |
| 28-03-2024 | 15.1467 |
| 27-03-2024 | 15.0818 |
| 26-03-2024 | 15.0504 |
| 22-03-2024 | 15.0576 |
| 21-03-2024 | 15.1001 |
| 20-03-2024 | 15.0371 |
| 19-03-2024 | 15.0342 |
| 18-03-2024 | 15.0363 |
| 15-03-2024 | 15.0861 |
| 14-03-2024 | 15.0915 |
| 13-03-2024 | 15.0959 |
| 12-03-2024 | 15.1166 |
| 11-03-2024 | 15.1386 |
| 07-03-2024 | 15.1117 |
| 06-03-2024 | 15.0878 |
| 05-03-2024 | 15.0856 |
| 04-03-2024 | 15.0782 |
| 01-03-2024 | 15.0581 |
| 29-02-2024 | 15.011 |
| 28-02-2024 | 15.021 |
| 27-02-2024 | 15.0105 |
| 26-02-2024 | 15.028 |
| 23-02-2024 | 15.023 |
| 22-02-2024 | 15.0312 |
| 21-02-2024 | 15.0435 |
| 20-02-2024 | 15.0315 |
| 16-02-2024 | 14.997 |
| 15-02-2024 | 15.0218 |
| 14-02-2024 | 14.9398 |
| 13-02-2024 | 14.9484 |
| 12-02-2024 | 14.9694 |
| 09-02-2024 | 14.9565 |
| 08-02-2024 | 14.9987 |
| 07-02-2024 | 15.0006 |
| 06-02-2024 | 14.966 |
| 05-02-2024 | 14.9477 |
| 02-02-2024 | 14.9605 |
| 01-02-2024 | 14.9192 |
| 31-01-2024 | 14.7613 |
| 30-01-2024 | 14.7272 |
| 29-01-2024 | 14.7163 |
| 25-01-2024 | 14.664 |
| 24-01-2024 | 14.626 |
| 23-01-2024 | 14.6148 |
| 19-01-2024 | 14.5832 |
| 18-01-2024 | 14.5598 |
| 17-01-2024 | 14.5932 |
| 16-01-2024 | 14.6083 |
| 15-01-2024 | 14.6088 |
| 12-01-2024 | 14.5366 |
| 11-01-2024 | 14.548 |
| 10-01-2024 | 14.5301 |
| 09-01-2024 | 14.5046 |
| 08-01-2024 | 14.488 |
| 05-01-2024 | 14.4256 |
| 04-01-2024 | 14.4366 |
| 03-01-2024 | 14.4437 |
| 02-01-2024 | 14.4478 |
| 01-01-2024 | 14.46 |
| 29-12-2023 | 14.4945 |
| 28-12-2023 | 14.4598 |
| 27-12-2023 | 14.4638 |
| 26-12-2023 | 14.4799 |
| 22-12-2023 | 14.4666 |
| 21-12-2023 | 14.4813 |
| 20-12-2023 | 14.5075 |
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