Historical Mutual Fund NAV of Bandhan GSF Investment Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 33.1121 |
| 15-07-2024 | 33.0606 |
| 12-07-2024 | 33.0262 |
| 11-07-2024 | 33.0314 |
| 10-07-2024 | 33.0414 |
| 09-07-2024 | 32.9979 |
| 08-07-2024 | 32.9869 |
| 05-07-2024 | 32.942 |
| 04-07-2024 | 33.017 |
| 03-07-2024 | 33.035 |
| 02-07-2024 | 33.0048 |
| 01-07-2024 | 32.9917 |
| 30-06-2024 | 32.9979 |
| 28-06-2024 | 32.9871 |
| 27-06-2024 | 33.0316 |
| 26-06-2024 | 33.02 |
| 25-06-2024 | 33.0274 |
| 24-06-2024 | 33.0763 |
| 21-06-2024 | 33.0674 |
| 20-06-2024 | 32.9828 |
| 19-06-2024 | 32.9712 |
| 18-06-2024 | 32.8542 |
| 14-06-2024 | 32.7904 |
| 13-06-2024 | 32.724 |
| 12-06-2024 | 32.656 |
| 11-06-2024 | 32.6388 |
| 10-06-2024 | 32.5956 |
| 07-06-2024 | 32.5833 |
| 06-06-2024 | 32.571 |
| 05-06-2024 | 32.48 |
| 04-06-2024 | 32.431 |
| 03-06-2024 | 32.7122 |
| 31-05-2024 | 32.532 |
| 30-05-2024 | 32.5122 |
| 29-05-2024 | 32.497 |
| 28-05-2024 | 32.5506 |
| 27-05-2024 | 32.5861 |
| 24-05-2024 | 32.5374 |
| 22-05-2024 | 32.5242 |
| 21-05-2024 | 32.376 |
| 17-05-2024 | 32.3165 |
| 16-05-2024 | 32.3706 |
| 15-05-2024 | 32.334 |
| 14-05-2024 | 32.2705 |
| 13-05-2024 | 32.2082 |
| 10-05-2024 | 32.161 |
| 09-05-2024 | 32.0866 |
| 08-05-2024 | 32.0501 |
| 07-05-2024 | 32.062 |
| 06-05-2024 | 32.1412 |
| 03-05-2024 | 31.9783 |
| 02-05-2024 | 31.8713 |
| 30-04-2024 | 31.7755 |
| 29-04-2024 | 31.8041 |
| 26-04-2024 | 31.7514 |
| 25-04-2024 | 31.7777 |
| 24-04-2024 | 31.8006 |
| 23-04-2024 | 31.8531 |
| 22-04-2024 | 31.7896 |
| 19-04-2024 | 31.6772 |
| 18-04-2024 | 31.7595 |
| 16-04-2024 | 31.7679 |
| 15-04-2024 | 31.8023 |
| 12-04-2024 | 31.7517 |
| 10-04-2024 | 31.9515 |
| 08-04-2024 | 31.8622 |
| 05-04-2024 | 31.9926 |
| 04-04-2024 | 32.0626 |
| 03-04-2024 | 32.0533 |
| 02-04-2024 | 32.0436 |
| 31-03-2024 | 32.2558 |
| 28-03-2024 | 32.2461 |
| 27-03-2024 | 32.1079 |
| 26-03-2024 | 32.0411 |
| 22-03-2024 | 32.0564 |
| 21-03-2024 | 32.1469 |
| 20-03-2024 | 32.0128 |
| 19-03-2024 | 32.0066 |
| 18-03-2024 | 32.0111 |
| 15-03-2024 | 32.117 |
| 14-03-2024 | 32.1286 |
| 13-03-2024 | 32.138 |
| 12-03-2024 | 32.1819 |
| 11-03-2024 | 32.2288 |
| 07-03-2024 | 32.1715 |
| 06-03-2024 | 32.1206 |
| 05-03-2024 | 32.116 |
| 04-03-2024 | 32.1002 |
| 01-03-2024 | 32.0574 |
| 29-02-2024 | 31.9572 |
| 28-02-2024 | 31.9786 |
| 27-02-2024 | 31.9561 |
| 26-02-2024 | 31.9933 |
| 23-02-2024 | 31.9828 |
| 22-02-2024 | 32.0002 |
| 21-02-2024 | 32.0264 |
| 20-02-2024 | 32.0008 |
| 16-02-2024 | 31.9274 |
| 15-02-2024 | 31.9801 |
| 14-02-2024 | 31.8056 |
| 13-02-2024 | 31.8239 |
| 12-02-2024 | 31.8687 |
| 09-02-2024 | 31.842 |
| 08-02-2024 | 31.9317 |
| 07-02-2024 | 31.9358 |
| 06-02-2024 | 31.8621 |
| 05-02-2024 | 31.8232 |
| 02-02-2024 | 31.8503 |
| 01-02-2024 | 31.7624 |
| 31-01-2024 | 31.4264 |
| 30-01-2024 | 31.3538 |
| 29-01-2024 | 31.3306 |
| 25-01-2024 | 31.2191 |
| 24-01-2024 | 31.1384 |
| 23-01-2024 | 31.1145 |
| 19-01-2024 | 31.0472 |
| 18-01-2024 | 30.9973 |
| 17-01-2024 | 31.0685 |
| 16-01-2024 | 31.1006 |
| 15-01-2024 | 31.1017 |
| 12-01-2024 | 30.9479 |
| 11-01-2024 | 30.9722 |
| 10-01-2024 | 30.9341 |
| 09-01-2024 | 30.8798 |
| 08-01-2024 | 30.8446 |
| 05-01-2024 | 30.7116 |
| 04-01-2024 | 30.7351 |
| 03-01-2024 | 30.7502 |
| 02-01-2024 | 30.759 |
| 01-01-2024 | 30.785 |
| 29-12-2023 | 30.8584 |
| 28-12-2023 | 30.7844 |
| 27-12-2023 | 30.7929 |
| 26-12-2023 | 30.8272 |
| 22-12-2023 | 30.7988 |
| 21-12-2023 | 30.8302 |
| 20-12-2023 | 30.8859 |
| 19-12-2023 | 30.875 |
| 18-12-2023 | 30.8771 |
| 15-12-2023 | 30.8402 |
| 14-12-2023 | 30.765 |
| 13-12-2023 | 30.5882 |
| 12-12-2023 | 30.5378 |
| 11-12-2023 | 30.5173 |
| 08-12-2023 | 30.5311 |
| 07-12-2023 | 30.5774 |
| 06-12-2023 | 30.5459 |
| 05-12-2023 | 30.4896 |
| 04-12-2023 | 30.458 |
| 01-12-2023 | 30.3814 |
| 30-11-2023 | 30.4184 |
| 29-11-2023 | 30.4641 |
| 28-11-2023 | 30.4127 |
| 24-11-2023 | 30.426 |
| 23-11-2023 | 30.487 |
| 22-11-2023 | 30.4774 |
| 21-11-2023 | 30.4306 |
| 20-11-2023 | 30.4581 |
| 17-11-2023 | 30.5329 |
| 16-11-2023 | 30.4994 |
| 15-11-2023 | 30.5078 |
| 13-11-2023 | 30.3652 |
| 10-11-2023 | 30.3116 |
| 09-11-2023 | 30.3853 |
| 08-11-2023 | 30.373 |
| 07-11-2023 | 30.3349 |
| 06-11-2023 | 30.2826 |
| 03-11-2023 | 30.2387 |
| 02-11-2023 | 30.2176 |
| 01-11-2023 | 30.1353 |
| 31-10-2023 | 30.135 |
| 30-10-2023 | 30.0938 |
| 27-10-2023 | 30.1173 |
| 26-10-2023 | 30.0702 |
| 25-10-2023 | 30.1223 |
| 23-10-2023 | 30.0197 |
| 20-10-2023 | 30.0495 |
| 19-10-2023 | 30.0332 |
| 18-10-2023 | 30.0625 |
| 17-10-2023 | 30.1065 |
| 16-10-2023 | 30.0886 |
| 13-10-2023 | 30.1031 |
| 12-10-2023 | 30.1285 |
| 11-10-2023 | 30.1193 |
| 10-10-2023 | 30.0112 |
| 09-10-2023 | 29.9436 |
| 06-10-2023 | 30.0366 |
| 05-10-2023 | 30.3163 |
| 04-10-2023 | 30.246 |
| 03-10-2023 | 30.2525 |
| 29-09-2023 | 30.2875 |
| 27-09-2023 | 30.3627 |
| 26-09-2023 | 30.4073 |
| 25-09-2023 | 30.4013 |
| 22-09-2023 | 30.406 |
| 21-09-2023 | 30.4182 |
| 20-09-2023 | 30.3854 |
| 18-09-2023 | 30.3757 |
| 15-09-2023 | 30.3408 |
| 14-09-2023 | 30.4156 |
| 13-09-2023 | 30.3262 |
| 12-09-2023 | 30.2429 |
| 11-09-2023 | 30.2292 |
| 08-09-2023 | 30.2824 |
| 07-09-2023 | 30.3133 |
| 06-09-2023 | 30.2732 |
| 05-09-2023 | 30.2813 |
| 04-09-2023 | 30.2633 |
| 01-09-2023 | 30.2783 |
| 31-08-2023 | 30.2854 |
| 30-08-2023 | 30.2741 |
| 29-08-2023 | 30.2685 |
| 28-08-2023 | 30.2628 |
| 25-08-2023 | 30.2178 |
| 24-08-2023 | 30.2162 |
| 23-08-2023 | 30.2168 |
| 22-08-2023 | 30.1791 |
| 21-08-2023 | 30.1736 |
| 18-08-2023 | 30.1435 |
| 17-08-2023 | 30.1074 |
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