Historical Mutual Fund NAV of Bandhan Large Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 72.827 |
| 18-11-2024 | 72.588 |
| 14-11-2024 | 72.723 |
| 13-11-2024 | 72.535 |
| 12-11-2024 | 73.787 |
| 11-11-2024 | 74.476 |
| 08-11-2024 | 74.552 |
| 07-11-2024 | 74.81 |
| 06-11-2024 | 75.537 |
| 05-11-2024 | 74.453 |
| 04-11-2024 | 74.021 |
| 31-10-2024 | 74.584 |
| 30-10-2024 | 74.874 |
| 29-10-2024 | 74.988 |
| 28-10-2024 | 74.678 |
| 25-10-2024 | 74.366 |
| 24-10-2024 | 74.914 |
| 23-10-2024 | 75.352 |
| 22-10-2024 | 75.191 |
| 21-10-2024 | 76.327 |
| 18-10-2024 | 76.711 |
| 17-10-2024 | 76.664 |
| 16-10-2024 | 77.621 |
| 15-10-2024 | 77.978 |
| 14-10-2024 | 77.928 |
| 11-10-2024 | 77.7 |
| 10-10-2024 | 77.757 |
| 09-10-2024 | 77.916 |
| 08-10-2024 | 77.739 |
| 07-10-2024 | 76.557 |
| 04-10-2024 | 77.471 |
| 03-10-2024 | 78.172 |
| 01-10-2024 | 79.793 |
| 30-09-2024 | 79.717 |
| 27-09-2024 | 80.871 |
| 26-09-2024 | 81.027 |
| 25-09-2024 | 80.701 |
| 24-09-2024 | 80.799 |
| 23-09-2024 | 80.908 |
| 20-09-2024 | 80.302 |
| 19-09-2024 | 79.135 |
| 18-09-2024 | 78.977 |
| 17-09-2024 | 79.277 |
| 16-09-2024 | 79.093 |
| 13-09-2024 | 79.213 |
| 12-09-2024 | 79.147 |
| 11-09-2024 | 77.854 |
| 10-09-2024 | 78.082 |
| 09-09-2024 | 77.641 |
| 06-09-2024 | 77.238 |
| 05-09-2024 | 78.004 |
| 04-09-2024 | 77.93 |
| 03-09-2024 | 77.943 |
| 02-09-2024 | 77.887 |
| 31-08-2024 | 77.833 |
| 30-08-2024 | 77.837 |
| 29-08-2024 | 77.532 |
| 28-08-2024 | 77.64 |
| 27-08-2024 | 77.456 |
| 26-08-2024 | 77.412 |
| 23-08-2024 | 77.097 |
| 22-08-2024 | 77.067 |
| 21-08-2024 | 76.462 |
| 20-08-2024 | 76.274 |
| 19-08-2024 | 75.742 |
| 16-08-2024 | 75.369 |
| 14-08-2024 | 74.167 |
| 13-08-2024 | 74.115 |
| 12-08-2024 | 74.701 |
| 09-08-2024 | 74.485 |
| 08-08-2024 | 73.737 |
| 07-08-2024 | 74.22 |
| 06-08-2024 | 72.902 |
| 05-08-2024 | 73.225 |
| 02-08-2024 | 75.237 |
| 01-08-2024 | 75.573 |
| 31-07-2024 | 75.644 |
| 30-07-2024 | 75.467 |
| 29-07-2024 | 75.737 |
| 26-07-2024 | 75.59 |
| 25-07-2024 | 74.633 |
| 24-07-2024 | 74.796 |
| 23-07-2024 | 74.826 |
| 22-07-2024 | 74.935 |
| 19-07-2024 | 74.917 |
| 18-07-2024 | 75.749 |
| 16-07-2024 | 75.345 |
| 15-07-2024 | 75.375 |
| 12-07-2024 | 75.161 |
| 11-07-2024 | 74.617 |
| 10-07-2024 | 74.629 |
| 09-07-2024 | 74.832 |
| 08-07-2024 | 74.504 |
| 05-07-2024 | 74.595 |
| 04-07-2024 | 74.592 |
| 03-07-2024 | 74.284 |
| 02-07-2024 | 73.829 |
| 01-07-2024 | 73.82 |
| 30-06-2024 | 73.192 |
| 28-06-2024 | 73.2 |
| 27-06-2024 | 73.27 |
| 26-06-2024 | 72.969 |
| 25-06-2024 | 72.549 |
| 24-06-2024 | 72.076 |
| 21-06-2024 | 71.705 |
| 20-06-2024 | 71.901 |
| 19-06-2024 | 71.792 |
| 18-06-2024 | 72.001 |
| 14-06-2024 | 71.619 |
| 13-06-2024 | 71.049 |
| 12-06-2024 | 70.779 |
| 11-06-2024 | 70.652 |
| 10-06-2024 | 70.732 |
| 07-06-2024 | 70.633 |
| 06-06-2024 | 69.372 |
| 05-06-2024 | 68.84 |
| 04-06-2024 | 66.617 |
| 03-06-2024 | 69.431 |
| 31-05-2024 | 67.718 |
| 30-05-2024 | 67.629 |
| 29-05-2024 | 68.157 |
| 28-05-2024 | 68.773 |
| 27-05-2024 | 69.092 |
| 24-05-2024 | 69.091 |
| 23-05-2024 | 69.082 |
| 22-05-2024 | 68.181 |
| 21-05-2024 | 68.032 |
| 17-05-2024 | 67.749 |
| 16-05-2024 | 67.356 |
| 15-05-2024 | 66.683 |
| 14-05-2024 | 66.498 |
| 13-05-2024 | 66.063 |
| 10-05-2024 | 66.052 |
| 09-05-2024 | 65.534 |
| 08-05-2024 | 66.672 |
| 07-05-2024 | 66.6 |
| 06-05-2024 | 67.462 |
| 03-05-2024 | 67.68 |
| 02-05-2024 | 68.192 |
| 30-04-2024 | 67.858 |
| 29-04-2024 | 67.899 |
| 26-04-2024 | 67.381 |
| 25-04-2024 | 67.521 |
| 24-04-2024 | 67.191 |
| 23-04-2024 | 66.918 |
| 22-04-2024 | 66.688 |
| 19-04-2024 | 66.006 |
| 18-04-2024 | 65.811 |
| 16-04-2024 | 65.966 |
| 15-04-2024 | 66.089 |
| 12-04-2024 | 67.015 |
| 10-04-2024 | 67.593 |
| 09-04-2024 | 67.343 |
| 08-04-2024 | 67.509 |
| 05-04-2024 | 67.112 |
| 04-04-2024 | 67.047 |
| 03-04-2024 | 66.789 |
| 02-04-2024 | 66.688 |
| 01-04-2024 | 66.539 |
| 31-03-2024 | 66.152 |
| 28-03-2024 | 66.161 |
| 27-03-2024 | 65.686 |
| 26-03-2024 | 65.147 |
| 22-03-2024 | 65.145 |
| 21-03-2024 | 64.756 |
| 20-03-2024 | 64.184 |
| 19-03-2024 | 64.32 |
| 18-03-2024 | 64.978 |
| 15-03-2024 | 64.904 |
| 14-03-2024 | 65.17 |
| 13-03-2024 | 64.51 |
| 12-03-2024 | 65.958 |
| 11-03-2024 | 66.18 |
| 07-03-2024 | 66.607 |
| 06-03-2024 | 66.333 |
| 05-03-2024 | 66.122 |
| 04-03-2024 | 66.275 |
| 01-03-2024 | 66.145 |
| 29-02-2024 | 65.189 |
| 28-02-2024 | 64.897 |
| 27-02-2024 | 65.853 |
| 26-02-2024 | 65.79 |
| 23-02-2024 | 66.065 |
| 22-02-2024 | 65.856 |
| 21-02-2024 | 65.233 |
| 20-02-2024 | 65.726 |
| 19-02-2024 | 65.729 |
| 16-02-2024 | 65.467 |
| 15-02-2024 | 65.028 |
| 14-02-2024 | 64.751 |
| 13-02-2024 | 64.296 |
| 12-02-2024 | 63.77 |
| 09-02-2024 | 64.566 |
| 08-02-2024 | 64.815 |
| 07-02-2024 | 65.149 |
| 06-02-2024 | 64.732 |
| 05-02-2024 | 64.327 |
| 02-02-2024 | 64.206 |
| 01-02-2024 | 63.695 |
| 31-01-2024 | 63.866 |
| 30-01-2024 | 63.377 |
| 29-01-2024 | 64.059 |
| 25-01-2024 | 62.762 |
| 24-01-2024 | 62.704 |
| 23-01-2024 | 62.175 |
| 19-01-2024 | 63.333 |
| 18-01-2024 | 62.788 |
| 17-01-2024 | 63.112 |
| 16-01-2024 | 64.205 |
| 15-01-2024 | 64.411 |
| 12-01-2024 | 63.922 |
| 11-01-2024 | 63.288 |
| 10-01-2024 | 62.944 |
| 09-01-2024 | 62.778 |
| 08-01-2024 | 62.567 |
| 05-01-2024 | 62.998 |
| 04-01-2024 | 62.845 |
| 03-01-2024 | 62.256 |
| 02-01-2024 | 62.32 |
| 01-01-2024 | 62.597 |
| 29-12-2023 | 62.548 |
| 28-12-2023 | 62.587 |
| 27-12-2023 | 62.314 |
| 26-12-2023 | 61.851 |
| 22-12-2023 | 61.645 |
| 21-12-2023 | 61.408 |
| 20-12-2023 | 61.022 |
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