Kotak MF MNC Fund NFO 728x90

Historical Mutual Fund NAV of Bandhan GSF Investment Reg IDCW

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NAV Date NAV (Rs)
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
19-12-2023 11.6349
18-12-2023 11.6357
15-12-2023 11.6218
14-12-2023 11.5935
13-12-2023 11.5268
12-12-2023 11.5079
11-12-2023 11.5001
08-12-2023 11.5053
07-12-2023 11.5228
06-12-2023 11.5109
05-12-2023 11.4897
04-12-2023 11.4777
01-12-2023 11.4489
30-11-2023 11.4628
29-11-2023 11.48
28-11-2023 11.4607
24-11-2023 11.4657
23-11-2023 11.4887
22-11-2023 11.4851
21-11-2023 11.4674
20-11-2023 11.4778

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