Historical Mutual Fund NAV of Bandhan Large Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 22.999 |
| 18-11-2024 | 22.924 |
| 14-11-2024 | 22.966 |
| 13-11-2024 | 22.907 |
| 12-11-2024 | 23.302 |
| 11-11-2024 | 23.52 |
| 08-11-2024 | 23.544 |
| 07-11-2024 | 23.625 |
| 06-11-2024 | 23.855 |
| 05-11-2024 | 23.512 |
| 04-11-2024 | 23.376 |
| 31-10-2024 | 23.554 |
| 30-10-2024 | 23.645 |
| 29-10-2024 | 23.681 |
| 28-10-2024 | 23.583 |
| 25-10-2024 | 23.485 |
| 24-10-2024 | 23.658 |
| 23-10-2024 | 23.797 |
| 22-10-2024 | 23.746 |
| 21-10-2024 | 24.104 |
| 18-10-2024 | 24.225 |
| 17-10-2024 | 24.211 |
| 16-10-2024 | 24.513 |
| 15-10-2024 | 24.626 |
| 14-10-2024 | 24.61 |
| 11-10-2024 | 24.538 |
| 10-10-2024 | 24.556 |
| 09-10-2024 | 24.606 |
| 08-10-2024 | 24.55 |
| 07-10-2024 | 24.177 |
| 04-10-2024 | 24.466 |
| 03-10-2024 | 24.687 |
| 01-10-2024 | 25.199 |
| 30-09-2024 | 25.175 |
| 27-09-2024 | 25.539 |
| 26-09-2024 | 25.589 |
| 25-09-2024 | 25.486 |
| 24-09-2024 | 25.516 |
| 23-09-2024 | 25.551 |
| 20-09-2024 | 25.36 |
| 19-09-2024 | 24.991 |
| 18-09-2024 | 24.941 |
| 17-09-2024 | 25.036 |
| 16-09-2024 | 24.978 |
| 13-09-2024 | 25.016 |
| 12-09-2024 | 24.995 |
| 11-09-2024 | 24.587 |
| 10-09-2024 | 24.659 |
| 09-09-2024 | 24.519 |
| 06-09-2024 | 24.392 |
| 05-09-2024 | 24.634 |
| 04-09-2024 | 24.61 |
| 03-09-2024 | 24.615 |
| 02-09-2024 | 24.597 |
| 31-08-2024 | 24.58 |
| 30-08-2024 | 24.581 |
| 29-08-2024 | 24.485 |
| 28-08-2024 | 24.519 |
| 27-08-2024 | 24.461 |
| 26-08-2024 | 24.447 |
| 23-08-2024 | 24.347 |
| 22-08-2024 | 24.338 |
| 21-08-2024 | 24.147 |
| 20-08-2024 | 24.088 |
| 19-08-2024 | 23.919 |
| 16-08-2024 | 23.802 |
| 14-08-2024 | 23.422 |
| 13-08-2024 | 23.406 |
| 12-08-2024 | 23.591 |
| 09-08-2024 | 23.523 |
| 08-08-2024 | 23.286 |
| 07-08-2024 | 23.439 |
| 06-08-2024 | 23.023 |
| 05-08-2024 | 23.125 |
| 02-08-2024 | 23.76 |
| 01-08-2024 | 23.866 |
| 31-07-2024 | 23.889 |
| 30-07-2024 | 23.833 |
| 29-07-2024 | 23.918 |
| 26-07-2024 | 23.872 |
| 25-07-2024 | 23.569 |
| 24-07-2024 | 23.621 |
| 23-07-2024 | 23.63 |
| 22-07-2024 | 23.665 |
| 19-07-2024 | 23.659 |
| 18-07-2024 | 23.922 |
| 16-07-2024 | 23.794 |
| 15-07-2024 | 23.804 |
| 12-07-2024 | 23.736 |
| 11-07-2024 | 23.564 |
| 10-07-2024 | 23.568 |
| 09-07-2024 | 23.632 |
| 08-07-2024 | 23.529 |
| 05-07-2024 | 23.557 |
| 04-07-2024 | 23.556 |
| 03-07-2024 | 23.459 |
| 02-07-2024 | 23.316 |
| 01-07-2024 | 23.313 |
| 30-06-2024 | 23.114 |
| 28-06-2024 | 23.117 |
| 27-06-2024 | 23.139 |
| 26-06-2024 | 23.044 |
| 25-06-2024 | 22.911 |
| 24-06-2024 | 22.762 |
| 21-06-2024 | 22.645 |
| 20-06-2024 | 22.707 |
| 19-06-2024 | 22.672 |
| 18-06-2024 | 22.738 |
| 14-06-2024 | 22.617 |
| 13-06-2024 | 22.437 |
| 12-06-2024 | 22.352 |
| 11-06-2024 | 22.312 |
| 10-06-2024 | 22.337 |
| 07-06-2024 | 22.306 |
| 06-06-2024 | 21.908 |
| 05-06-2024 | 21.74 |
| 04-06-2024 | 21.038 |
| 03-06-2024 | 21.927 |
| 31-05-2024 | 21.386 |
| 30-05-2024 | 21.357 |
| 29-05-2024 | 21.524 |
| 28-05-2024 | 21.719 |
| 27-05-2024 | 21.819 |
| 24-05-2024 | 21.819 |
| 23-05-2024 | 21.816 |
| 22-05-2024 | 21.532 |
| 21-05-2024 | 21.485 |
| 17-05-2024 | 21.395 |
| 16-05-2024 | 21.271 |
| 15-05-2024 | 21.059 |
| 14-05-2024 | 21.0 |
| 13-05-2024 | 20.863 |
| 10-05-2024 | 20.859 |
| 09-05-2024 | 20.696 |
| 08-05-2024 | 21.055 |
| 07-05-2024 | 21.032 |
| 06-05-2024 | 21.305 |
| 03-05-2024 | 21.374 |
| 02-05-2024 | 21.535 |
| 30-04-2024 | 21.43 |
| 29-04-2024 | 21.442 |
| 26-04-2024 | 21.279 |
| 25-04-2024 | 21.323 |
| 24-04-2024 | 21.219 |
| 23-04-2024 | 21.133 |
| 22-04-2024 | 21.06 |
| 19-04-2024 | 20.845 |
| 18-04-2024 | 20.783 |
| 16-04-2024 | 20.832 |
| 15-04-2024 | 20.871 |
| 12-04-2024 | 21.163 |
| 10-04-2024 | 21.346 |
| 09-04-2024 | 21.267 |
| 08-04-2024 | 21.32 |
| 05-04-2024 | 21.194 |
| 04-04-2024 | 21.174 |
| 03-04-2024 | 21.092 |
| 02-04-2024 | 21.06 |
| 01-04-2024 | 21.013 |
| 31-03-2024 | 20.891 |
| 28-03-2024 | 20.894 |
| 27-03-2024 | 22.344 |
| 26-03-2024 | 22.161 |
| 22-03-2024 | 22.16 |
| 21-03-2024 | 22.028 |
| 20-03-2024 | 21.833 |
| 19-03-2024 | 21.88 |
| 18-03-2024 | 22.103 |
| 15-03-2024 | 22.078 |
| 14-03-2024 | 22.169 |
| 13-03-2024 | 21.944 |
| 12-03-2024 | 22.437 |
| 11-03-2024 | 22.512 |
| 07-03-2024 | 22.658 |
| 06-03-2024 | 22.564 |
| 05-03-2024 | 22.492 |
| 04-03-2024 | 22.544 |
| 01-03-2024 | 22.5 |
| 29-02-2024 | 22.175 |
| 28-02-2024 | 22.076 |
| 27-02-2024 | 22.401 |
| 26-02-2024 | 22.379 |
| 23-02-2024 | 22.473 |
| 22-02-2024 | 22.402 |
| 21-02-2024 | 22.19 |
| 20-02-2024 | 22.358 |
| 19-02-2024 | 22.359 |
| 16-02-2024 | 22.27 |
| 15-02-2024 | 22.12 |
| 14-02-2024 | 22.026 |
| 13-02-2024 | 21.871 |
| 12-02-2024 | 21.692 |
| 09-02-2024 | 21.963 |
| 08-02-2024 | 22.048 |
| 07-02-2024 | 22.161 |
| 06-02-2024 | 22.02 |
| 05-02-2024 | 21.882 |
| 02-02-2024 | 21.841 |
| 01-02-2024 | 21.667 |
| 31-01-2024 | 21.725 |
| 30-01-2024 | 21.559 |
| 29-01-2024 | 21.791 |
| 25-01-2024 | 21.349 |
| 24-01-2024 | 21.33 |
| 23-01-2024 | 21.15 |
| 19-01-2024 | 21.544 |
| 18-01-2024 | 21.358 |
| 17-01-2024 | 21.469 |
| 16-01-2024 | 21.84 |
| 15-01-2024 | 21.91 |
| 12-01-2024 | 21.744 |
| 11-01-2024 | 21.528 |
| 10-01-2024 | 21.412 |
| 09-01-2024 | 21.355 |
| 08-01-2024 | 21.283 |
| 05-01-2024 | 21.43 |
| 04-01-2024 | 21.378 |
| 03-01-2024 | 21.177 |
| 02-01-2024 | 21.199 |
| 01-01-2024 | 21.294 |
| 29-12-2023 | 21.277 |
| 28-12-2023 | 21.29 |
| 27-12-2023 | 21.198 |
| 26-12-2023 | 21.04 |
| 22-12-2023 | 20.97 |
| 21-12-2023 | 20.889 |
| 20-12-2023 | 20.758 |
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