Historical Mutual Fund NAV of Bandhan GSF Investment Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.767 |
| 18-11-2024 | 12.766 |
| 14-11-2024 | 12.7501 |
| 13-11-2024 | 12.8086 |
| 12-11-2024 | 12.8287 |
| 11-11-2024 | 12.8389 |
| 08-11-2024 | 12.8172 |
| 07-11-2024 | 12.8126 |
| 06-11-2024 | 12.8162 |
| 05-11-2024 | 12.8243 |
| 04-11-2024 | 12.8292 |
| 31-10-2024 | 12.8045 |
| 30-10-2024 | 12.8118 |
| 29-10-2024 | 12.7871 |
| 28-10-2024 | 12.7598 |
| 25-10-2024 | 12.7823 |
| 24-10-2024 | 12.8225 |
| 23-10-2024 | 12.8319 |
| 22-10-2024 | 12.8235 |
| 21-10-2024 | 12.8075 |
| 18-10-2024 | 12.8031 |
| 17-10-2024 | 12.8343 |
| 16-10-2024 | 12.8656 |
| 15-10-2024 | 12.8619 |
| 14-10-2024 | 12.846 |
| 11-10-2024 | 12.8226 |
| 10-10-2024 | 12.8306 |
| 09-10-2024 | 12.8416 |
| 08-10-2024 | 12.8162 |
| 07-10-2024 | 12.7688 |
| 04-10-2024 | 12.7747 |
| 03-10-2024 | 12.8677 |
| 01-10-2024 | 12.9088 |
| 30-09-2024 | 12.8711 |
| 27-09-2024 | 12.8475 |
| 26-09-2024 | 12.9171 |
| 25-09-2024 | 12.8835 |
| 24-09-2024 | 12.8335 |
| 23-09-2024 | 12.8111 |
| 20-09-2024 | 12.7977 |
| 19-09-2024 | 12.8057 |
| 17-09-2024 | 12.7809 |
| 16-09-2024 | 12.8004 |
| 13-09-2024 | 12.7681 |
| 12-09-2024 | 12.755 |
| 11-09-2024 | 12.7378 |
| 10-09-2024 | 12.7067 |
| 09-09-2024 | 12.6922 |
| 06-09-2024 | 12.6811 |
| 05-09-2024 | 12.6884 |
| 04-09-2024 | 12.6879 |
| 03-09-2024 | 12.6573 |
| 02-09-2024 | 12.6349 |
| 31-08-2024 | 12.6447 |
| 30-08-2024 | 12.6427 |
| 29-08-2024 | 12.6467 |
| 28-08-2024 | 12.6497 |
| 27-08-2024 | 12.6511 |
| 26-08-2024 | 12.6604 |
| 23-08-2024 | 12.6653 |
| 22-08-2024 | 12.673 |
| 21-08-2024 | 12.674 |
| 20-08-2024 | 12.6702 |
| 19-08-2024 | 12.6349 |
| 16-08-2024 | 12.5958 |
| 14-08-2024 | 12.5865 |
| 13-08-2024 | 12.56 |
| 12-08-2024 | 12.5611 |
| 09-08-2024 | 12.5496 |
| 08-08-2024 | 12.5515 |
| 07-08-2024 | 12.5679 |
| 06-08-2024 | 12.5525 |
| 05-08-2024 | 12.5525 |
| 02-08-2024 | 12.5085 |
| 01-08-2024 | 12.4935 |
| 31-07-2024 | 12.5 |
| 30-07-2024 | 12.4945 |
| 29-07-2024 | 12.5265 |
| 26-07-2024 | 12.5204 |
| 25-07-2024 | 12.5238 |
| 24-07-2024 | 12.5126 |
| 23-07-2024 | 12.5053 |
| 22-07-2024 | 12.5189 |
| 19-07-2024 | 12.5013 |
| 18-07-2024 | 12.4873 |
| 16-07-2024 | 12.4782 |
| 15-07-2024 | 12.4588 |
| 12-07-2024 | 12.4458 |
| 11-07-2024 | 12.4478 |
| 10-07-2024 | 12.4515 |
| 09-07-2024 | 12.4351 |
| 08-07-2024 | 12.431 |
| 05-07-2024 | 12.4141 |
| 04-07-2024 | 12.4424 |
| 03-07-2024 | 12.4491 |
| 02-07-2024 | 12.4377 |
| 01-07-2024 | 12.4328 |
| 30-06-2024 | 12.4352 |
| 28-06-2024 | 12.4311 |
| 27-06-2024 | 12.4479 |
| 26-06-2024 | 12.4435 |
| 25-06-2024 | 12.4463 |
| 24-06-2024 | 12.4647 |
| 21-06-2024 | 12.4614 |
| 20-06-2024 | 12.4294 |
| 19-06-2024 | 12.4251 |
| 18-06-2024 | 12.381 |
| 14-06-2024 | 12.3569 |
| 13-06-2024 | 12.3319 |
| 12-06-2024 | 12.3063 |
| 11-06-2024 | 12.2998 |
| 10-06-2024 | 12.2835 |
| 07-06-2024 | 12.2789 |
| 06-06-2024 | 12.2743 |
| 05-06-2024 | 12.24 |
| 04-06-2024 | 12.2215 |
| 03-06-2024 | 12.3275 |
| 31-05-2024 | 12.2596 |
| 30-05-2024 | 12.2521 |
| 29-05-2024 | 12.2464 |
| 28-05-2024 | 12.2666 |
| 27-05-2024 | 12.28 |
| 24-05-2024 | 12.2616 |
| 22-05-2024 | 12.2566 |
| 21-05-2024 | 12.2008 |
| 17-05-2024 | 12.1784 |
| 16-05-2024 | 12.1988 |
| 15-05-2024 | 12.185 |
| 14-05-2024 | 12.161 |
| 13-05-2024 | 12.1375 |
| 10-05-2024 | 12.1198 |
| 09-05-2024 | 12.0917 |
| 08-05-2024 | 12.078 |
| 07-05-2024 | 12.0825 |
| 06-05-2024 | 12.1123 |
| 03-05-2024 | 12.0509 |
| 02-05-2024 | 12.0106 |
| 30-04-2024 | 11.9745 |
| 29-04-2024 | 11.9853 |
| 26-04-2024 | 11.9654 |
| 25-04-2024 | 11.9753 |
| 24-04-2024 | 11.9839 |
| 23-04-2024 | 12.0037 |
| 22-04-2024 | 11.9798 |
| 19-04-2024 | 11.9374 |
| 18-04-2024 | 11.9685 |
| 16-04-2024 | 11.9716 |
| 15-04-2024 | 11.9846 |
| 12-04-2024 | 11.9655 |
| 10-04-2024 | 12.0408 |
| 08-04-2024 | 12.0071 |
| 05-04-2024 | 12.0561 |
| 04-04-2024 | 12.0824 |
| 03-04-2024 | 12.0789 |
| 02-04-2024 | 12.0753 |
| 31-03-2024 | 12.1553 |
| 28-03-2024 | 12.1516 |
| 27-03-2024 | 12.0995 |
| 26-03-2024 | 12.0743 |
| 22-03-2024 | 12.0801 |
| 21-03-2024 | 12.1142 |
| 20-03-2024 | 12.0637 |
| 19-03-2024 | 12.0613 |
| 18-03-2024 | 12.063 |
| 15-03-2024 | 12.1029 |
| 14-03-2024 | 12.1073 |
| 13-03-2024 | 12.1109 |
| 12-03-2024 | 12.1274 |
| 11-03-2024 | 12.1451 |
| 07-03-2024 | 12.1235 |
| 06-03-2024 | 12.1043 |
| 05-03-2024 | 12.1026 |
| 04-03-2024 | 12.0966 |
| 01-03-2024 | 12.0805 |
| 29-02-2024 | 12.0427 |
| 28-02-2024 | 12.0508 |
| 27-02-2024 | 12.0423 |
| 26-02-2024 | 12.0563 |
| 23-02-2024 | 12.0524 |
| 22-02-2024 | 12.0589 |
| 21-02-2024 | 12.0688 |
| 20-02-2024 | 12.0592 |
| 16-02-2024 | 12.0315 |
| 15-02-2024 | 12.0514 |
| 14-02-2024 | 11.9856 |
| 13-02-2024 | 11.9925 |
| 12-02-2024 | 12.0094 |
| 09-02-2024 | 11.9993 |
| 08-02-2024 | 12.0331 |
| 07-02-2024 | 12.0347 |
| 06-02-2024 | 12.0069 |
| 05-02-2024 | 11.9922 |
| 02-02-2024 | 12.0025 |
| 01-02-2024 | 11.9693 |
| 31-01-2024 | 11.8427 |
| 30-01-2024 | 11.8153 |
| 29-01-2024 | 11.8066 |
| 25-01-2024 | 11.7646 |
| 24-01-2024 | 11.7342 |
| 23-01-2024 | 11.7251 |
| 19-01-2024 | 11.6998 |
| 18-01-2024 | 11.681 |
| 17-01-2024 | 11.7078 |
| 16-01-2024 | 11.7199 |
| 15-01-2024 | 11.7203 |
| 12-01-2024 | 11.6624 |
| 11-01-2024 | 11.6715 |
| 10-01-2024 | 11.6572 |
| 09-01-2024 | 11.6367 |
| 08-01-2024 | 11.6234 |
| 05-01-2024 | 11.5733 |
| 04-01-2024 | 11.5822 |
| 03-01-2024 | 11.5879 |
| 02-01-2024 | 11.5912 |
| 01-01-2024 | 11.601 |
| 29-12-2023 | 11.6287 |
| 28-12-2023 | 11.6008 |
| 27-12-2023 | 11.604 |
| 26-12-2023 | 11.6169 |
| 22-12-2023 | 11.6062 |
| 21-12-2023 | 11.618 |
| 20-12-2023 | 11.639 |
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