Historical Mutual Fund NAV of Bandhan Hybrid Equity Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 24.127 |
| 18-11-2024 | 23.987 |
| 14-11-2024 | 24.007 |
| 13-11-2024 | 23.933 |
| 12-11-2024 | 24.303 |
| 11-11-2024 | 24.529 |
| 08-11-2024 | 24.541 |
| 07-11-2024 | 24.701 |
| 06-11-2024 | 24.902 |
| 05-11-2024 | 24.468 |
| 04-11-2024 | 24.336 |
| 31-10-2024 | 24.465 |
| 30-10-2024 | 24.457 |
| 29-10-2024 | 24.514 |
| 28-10-2024 | 24.462 |
| 25-10-2024 | 24.389 |
| 24-10-2024 | 24.708 |
| 23-10-2024 | 24.743 |
| 22-10-2024 | 24.528 |
| 21-10-2024 | 24.99 |
| 18-10-2024 | 25.16 |
| 17-10-2024 | 25.118 |
| 16-10-2024 | 25.414 |
| 15-10-2024 | 25.45 |
| 14-10-2024 | 25.378 |
| 11-10-2024 | 25.323 |
| 10-10-2024 | 25.272 |
| 09-10-2024 | 25.322 |
| 08-10-2024 | 25.146 |
| 07-10-2024 | 24.728 |
| 04-10-2024 | 25.091 |
| 03-10-2024 | 25.353 |
| 01-10-2024 | 25.789 |
| 30-09-2024 | 25.753 |
| 27-09-2024 | 25.88 |
| 26-09-2024 | 25.867 |
| 25-09-2024 | 25.831 |
| 24-09-2024 | 25.863 |
| 23-09-2024 | 25.812 |
| 20-09-2024 | 25.604 |
| 19-09-2024 | 25.357 |
| 18-09-2024 | 25.398 |
| 17-09-2024 | 25.476 |
| 16-09-2024 | 25.423 |
| 13-09-2024 | 25.21 |
| 12-09-2024 | 25.166 |
| 11-09-2024 | 24.778 |
| 10-09-2024 | 24.828 |
| 09-09-2024 | 24.647 |
| 06-09-2024 | 24.707 |
| 05-09-2024 | 24.933 |
| 04-09-2024 | 24.891 |
| 03-09-2024 | 24.921 |
| 02-09-2024 | 24.865 |
| 31-08-2024 | 24.92 |
| 30-08-2024 | 24.92 |
| 29-08-2024 | 24.779 |
| 28-08-2024 | 24.794 |
| 27-08-2024 | 24.753 |
| 26-08-2024 | 24.695 |
| 23-08-2024 | 24.573 |
| 22-08-2024 | 24.507 |
| 21-08-2024 | 24.452 |
| 20-08-2024 | 24.369 |
| 19-08-2024 | 24.25 |
| 16-08-2024 | 24.184 |
| 14-08-2024 | 23.868 |
| 13-08-2024 | 23.808 |
| 12-08-2024 | 23.901 |
| 09-08-2024 | 23.962 |
| 08-08-2024 | 23.743 |
| 07-08-2024 | 23.819 |
| 06-08-2024 | 23.44 |
| 05-08-2024 | 23.532 |
| 02-08-2024 | 24.042 |
| 01-08-2024 | 24.134 |
| 31-07-2024 | 24.17 |
| 30-07-2024 | 24.112 |
| 29-07-2024 | 24.065 |
| 26-07-2024 | 23.951 |
| 25-07-2024 | 23.604 |
| 24-07-2024 | 23.589 |
| 23-07-2024 | 23.423 |
| 22-07-2024 | 23.461 |
| 19-07-2024 | 23.327 |
| 18-07-2024 | 23.708 |
| 16-07-2024 | 23.696 |
| 15-07-2024 | 23.741 |
| 12-07-2024 | 23.625 |
| 11-07-2024 | 23.587 |
| 10-07-2024 | 23.519 |
| 09-07-2024 | 23.597 |
| 08-07-2024 | 23.519 |
| 05-07-2024 | 23.513 |
| 04-07-2024 | 23.459 |
| 03-07-2024 | 23.353 |
| 02-07-2024 | 23.199 |
| 01-07-2024 | 23.203 |
| 30-06-2024 | 23.003 |
| 28-06-2024 | 23.004 |
| 27-06-2024 | 22.996 |
| 26-06-2024 | 22.901 |
| 25-06-2024 | 22.86 |
| 24-06-2024 | 22.795 |
| 21-06-2024 | 22.708 |
| 20-06-2024 | 22.702 |
| 19-06-2024 | 22.714 |
| 18-06-2024 | 22.774 |
| 14-06-2024 | 22.666 |
| 13-06-2024 | 22.534 |
| 12-06-2024 | 22.404 |
| 11-06-2024 | 22.324 |
| 10-06-2024 | 22.237 |
| 07-06-2024 | 22.169 |
| 06-06-2024 | 21.802 |
| 05-06-2024 | 21.442 |
| 04-06-2024 | 20.869 |
| 03-06-2024 | 22.317 |
| 31-05-2024 | 21.713 |
| 30-05-2024 | 21.707 |
| 29-05-2024 | 21.918 |
| 28-05-2024 | 22.046 |
| 27-05-2024 | 22.165 |
| 24-05-2024 | 22.219 |
| 23-05-2024 | 22.223 |
| 22-05-2024 | 22.03 |
| 21-05-2024 | 21.976 |
| 17-05-2024 | 21.939 |
| 16-05-2024 | 21.81 |
| 15-05-2024 | 21.702 |
| 14-05-2024 | 21.661 |
| 13-05-2024 | 21.562 |
| 10-05-2024 | 21.553 |
| 09-05-2024 | 21.435 |
| 08-05-2024 | 21.661 |
| 07-05-2024 | 21.604 |
| 06-05-2024 | 21.778 |
| 03-05-2024 | 21.819 |
| 02-05-2024 | 21.923 |
| 30-04-2024 | 21.906 |
| 29-04-2024 | 21.905 |
| 26-04-2024 | 21.784 |
| 25-04-2024 | 21.823 |
| 24-04-2024 | 21.706 |
| 23-04-2024 | 21.656 |
| 22-04-2024 | 21.625 |
| 19-04-2024 | 21.474 |
| 18-04-2024 | 21.427 |
| 16-04-2024 | 21.491 |
| 15-04-2024 | 21.561 |
| 12-04-2024 | 21.751 |
| 10-04-2024 | 21.916 |
| 09-04-2024 | 21.855 |
| 08-04-2024 | 21.863 |
| 05-04-2024 | 21.777 |
| 04-04-2024 | 21.786 |
| 03-04-2024 | 21.741 |
| 02-04-2024 | 21.687 |
| 01-04-2024 | 21.65 |
| 31-03-2024 | 21.489 |
| 28-03-2024 | 21.489 |
| 27-03-2024 | 21.34 |
| 26-03-2024 | 21.264 |
| 22-03-2024 | 21.245 |
| 21-03-2024 | 21.139 |
| 20-03-2024 | 20.946 |
| 19-03-2024 | 20.92 |
| 18-03-2024 | 21.088 |
| 15-03-2024 | 21.029 |
| 14-03-2024 | 21.144 |
| 13-03-2024 | 21.002 |
| 12-03-2024 | 21.333 |
| 11-03-2024 | 21.416 |
| 07-03-2024 | 21.562 |
| 06-03-2024 | 21.514 |
| 05-03-2024 | 21.511 |
| 04-03-2024 | 21.543 |
| 01-03-2024 | 21.462 |
| 29-02-2024 | 21.273 |
| 28-02-2024 | 21.209 |
| 27-02-2024 | 21.41 |
| 26-02-2024 | 21.377 |
| 23-02-2024 | 21.406 |
| 22-02-2024 | 21.37 |
| 21-02-2024 | 21.291 |
| 20-02-2024 | 21.374 |
| 19-02-2024 | 21.35 |
| 16-02-2024 | 21.255 |
| 15-02-2024 | 21.158 |
| 14-02-2024 | 21.113 |
| 13-02-2024 | 20.998 |
| 12-02-2024 | 20.89 |
| 09-02-2024 | 21.104 |
| 08-02-2024 | 21.129 |
| 07-02-2024 | 21.264 |
| 06-02-2024 | 21.221 |
| 05-02-2024 | 21.107 |
| 02-02-2024 | 21.162 |
| 01-02-2024 | 21.08 |
| 31-01-2024 | 21.111 |
| 30-01-2024 | 20.896 |
| 29-01-2024 | 20.995 |
| 25-01-2024 | 20.799 |
| 24-01-2024 | 20.792 |
| 23-01-2024 | 20.616 |
| 19-01-2024 | 20.875 |
| 18-01-2024 | 20.775 |
| 17-01-2024 | 20.837 |
| 16-01-2024 | 21.109 |
| 15-01-2024 | 21.158 |
| 12-01-2024 | 21.043 |
| 11-01-2024 | 20.888 |
| 10-01-2024 | 20.831 |
| 09-01-2024 | 20.79 |
| 08-01-2024 | 20.735 |
| 05-01-2024 | 20.877 |
| 04-01-2024 | 20.816 |
| 03-01-2024 | 20.679 |
| 02-01-2024 | 20.707 |
| 01-01-2024 | 20.75 |
| 29-12-2023 | 20.736 |
| 28-12-2023 | 20.723 |
| 27-12-2023 | 20.642 |
| 26-12-2023 | 20.512 |
| 22-12-2023 | 20.465 |
| 21-12-2023 | 20.376 |
| 20-12-2023 | 20.259 |
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