Historical Mutual Fund NAV of Bandhan Sterling Value Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 143.946 |
| 18-11-2024 | 143.308 |
| 14-11-2024 | 143.786 |
| 13-11-2024 | 143.227 |
| 12-11-2024 | 145.96 |
| 11-11-2024 | 147.455 |
| 08-11-2024 | 147.981 |
| 07-11-2024 | 149.129 |
| 06-11-2024 | 150.327 |
| 05-11-2024 | 148.283 |
| 04-11-2024 | 147.349 |
| 31-10-2024 | 148.489 |
| 30-10-2024 | 148.738 |
| 29-10-2024 | 148.572 |
| 28-10-2024 | 147.95 |
| 25-10-2024 | 147.178 |
| 24-10-2024 | 149.185 |
| 23-10-2024 | 149.562 |
| 22-10-2024 | 149.734 |
| 21-10-2024 | 152.429 |
| 18-10-2024 | 153.61 |
| 17-10-2024 | 153.012 |
| 16-10-2024 | 154.663 |
| 15-10-2024 | 154.916 |
| 14-10-2024 | 155.193 |
| 11-10-2024 | 154.517 |
| 10-10-2024 | 154.231 |
| 09-10-2024 | 154.157 |
| 08-10-2024 | 153.45 |
| 07-10-2024 | 151.979 |
| 04-10-2024 | 153.877 |
| 03-10-2024 | 155.095 |
| 01-10-2024 | 157.806 |
| 30-09-2024 | 157.751 |
| 27-09-2024 | 159.497 |
| 26-09-2024 | 159.779 |
| 25-09-2024 | 159.348 |
| 24-09-2024 | 159.13 |
| 23-09-2024 | 159.109 |
| 20-09-2024 | 157.802 |
| 19-09-2024 | 156.352 |
| 18-09-2024 | 156.72 |
| 17-09-2024 | 157.23 |
| 16-09-2024 | 156.505 |
| 13-09-2024 | 156.406 |
| 12-09-2024 | 156.214 |
| 11-09-2024 | 153.647 |
| 10-09-2024 | 154.781 |
| 09-09-2024 | 153.785 |
| 06-09-2024 | 153.876 |
| 05-09-2024 | 155.694 |
| 04-09-2024 | 155.406 |
| 03-09-2024 | 155.721 |
| 02-09-2024 | 155.215 |
| 31-08-2024 | 155.161 |
| 30-08-2024 | 155.166 |
| 29-08-2024 | 154.134 |
| 28-08-2024 | 154.12 |
| 27-08-2024 | 154.147 |
| 26-08-2024 | 153.929 |
| 23-08-2024 | 152.758 |
| 22-08-2024 | 153.052 |
| 21-08-2024 | 152.717 |
| 20-08-2024 | 152.001 |
| 19-08-2024 | 150.915 |
| 16-08-2024 | 150.269 |
| 14-08-2024 | 148.068 |
| 13-08-2024 | 148.165 |
| 12-08-2024 | 149.67 |
| 09-08-2024 | 149.925 |
| 08-08-2024 | 148.261 |
| 07-08-2024 | 148.937 |
| 06-08-2024 | 146.363 |
| 05-08-2024 | 147.084 |
| 02-08-2024 | 151.586 |
| 01-08-2024 | 153.4 |
| 31-07-2024 | 153.309 |
| 30-07-2024 | 152.522 |
| 29-07-2024 | 152.269 |
| 26-07-2024 | 151.99 |
| 25-07-2024 | 149.923 |
| 24-07-2024 | 150.049 |
| 23-07-2024 | 149.092 |
| 22-07-2024 | 149.065 |
| 19-07-2024 | 148.207 |
| 18-07-2024 | 150.459 |
| 16-07-2024 | 150.588 |
| 15-07-2024 | 150.448 |
| 12-07-2024 | 149.634 |
| 11-07-2024 | 149.376 |
| 10-07-2024 | 149.224 |
| 09-07-2024 | 150.186 |
| 08-07-2024 | 149.617 |
| 05-07-2024 | 149.862 |
| 04-07-2024 | 149.159 |
| 03-07-2024 | 148.825 |
| 02-07-2024 | 147.768 |
| 01-07-2024 | 147.907 |
| 30-06-2024 | 146.82 |
| 28-06-2024 | 146.831 |
| 27-06-2024 | 146.807 |
| 26-06-2024 | 146.532 |
| 25-06-2024 | 146.354 |
| 24-06-2024 | 145.694 |
| 21-06-2024 | 145.494 |
| 20-06-2024 | 145.672 |
| 19-06-2024 | 145.42 |
| 18-06-2024 | 145.965 |
| 14-06-2024 | 145.445 |
| 13-06-2024 | 144.722 |
| 12-06-2024 | 143.956 |
| 11-06-2024 | 143.318 |
| 10-06-2024 | 142.995 |
| 07-06-2024 | 142.505 |
| 06-06-2024 | 140.088 |
| 05-06-2024 | 137.874 |
| 04-06-2024 | 133.071 |
| 03-06-2024 | 141.366 |
| 31-05-2024 | 136.986 |
| 30-05-2024 | 136.903 |
| 29-05-2024 | 138.224 |
| 28-05-2024 | 138.765 |
| 27-05-2024 | 139.547 |
| 24-05-2024 | 139.973 |
| 23-05-2024 | 140.125 |
| 22-05-2024 | 139.096 |
| 21-05-2024 | 138.86 |
| 17-05-2024 | 138.431 |
| 16-05-2024 | 137.082 |
| 15-05-2024 | 135.919 |
| 14-05-2024 | 135.429 |
| 13-05-2024 | 134.123 |
| 10-05-2024 | 133.797 |
| 09-05-2024 | 133.146 |
| 08-05-2024 | 135.352 |
| 07-05-2024 | 134.573 |
| 06-05-2024 | 136.126 |
| 03-05-2024 | 136.567 |
| 02-05-2024 | 137.223 |
| 30-04-2024 | 136.704 |
| 29-04-2024 | 136.663 |
| 26-04-2024 | 135.66 |
| 25-04-2024 | 135.628 |
| 24-04-2024 | 134.361 |
| 23-04-2024 | 133.823 |
| 22-04-2024 | 133.559 |
| 19-04-2024 | 132.673 |
| 18-04-2024 | 132.442 |
| 16-04-2024 | 132.953 |
| 15-04-2024 | 133.025 |
| 12-04-2024 | 134.601 |
| 10-04-2024 | 135.821 |
| 09-04-2024 | 135.37 |
| 08-04-2024 | 135.736 |
| 05-04-2024 | 135.149 |
| 04-04-2024 | 134.601 |
| 03-04-2024 | 134.298 |
| 02-04-2024 | 133.705 |
| 01-04-2024 | 133.269 |
| 31-03-2024 | 131.997 |
| 28-03-2024 | 132.011 |
| 27-03-2024 | 131.183 |
| 26-03-2024 | 130.84 |
| 22-03-2024 | 130.702 |
| 21-03-2024 | 130.101 |
| 20-03-2024 | 128.147 |
| 19-03-2024 | 127.955 |
| 18-03-2024 | 129.393 |
| 15-03-2024 | 128.788 |
| 14-03-2024 | 129.791 |
| 13-03-2024 | 128.344 |
| 12-03-2024 | 131.589 |
| 11-03-2024 | 132.488 |
| 07-03-2024 | 133.386 |
| 06-03-2024 | 133.18 |
| 05-03-2024 | 133.462 |
| 04-03-2024 | 133.499 |
| 01-03-2024 | 132.691 |
| 29-02-2024 | 131.362 |
| 28-02-2024 | 130.461 |
| 27-02-2024 | 132.283 |
| 26-02-2024 | 131.694 |
| 23-02-2024 | 132.033 |
| 22-02-2024 | 131.682 |
| 21-02-2024 | 130.492 |
| 20-02-2024 | 131.379 |
| 19-02-2024 | 131.328 |
| 16-02-2024 | 130.893 |
| 15-02-2024 | 130.462 |
| 14-02-2024 | 129.788 |
| 13-02-2024 | 128.742 |
| 12-02-2024 | 128.196 |
| 09-02-2024 | 130.188 |
| 08-02-2024 | 130.37 |
| 07-02-2024 | 131.045 |
| 06-02-2024 | 130.485 |
| 05-02-2024 | 129.6 |
| 02-02-2024 | 129.341 |
| 01-02-2024 | 128.575 |
| 31-01-2024 | 128.489 |
| 30-01-2024 | 126.761 |
| 29-01-2024 | 127.073 |
| 25-01-2024 | 124.998 |
| 24-01-2024 | 125.395 |
| 23-01-2024 | 124.02 |
| 19-01-2024 | 126.279 |
| 18-01-2024 | 124.934 |
| 17-01-2024 | 124.986 |
| 16-01-2024 | 126.579 |
| 15-01-2024 | 127.085 |
| 12-01-2024 | 126.247 |
| 11-01-2024 | 125.325 |
| 10-01-2024 | 124.471 |
| 09-01-2024 | 124.015 |
| 08-01-2024 | 123.607 |
| 05-01-2024 | 124.823 |
| 04-01-2024 | 124.524 |
| 03-01-2024 | 123.15 |
| 02-01-2024 | 123.4 |
| 01-01-2024 | 123.575 |
| 29-12-2023 | 123.363 |
| 28-12-2023 | 123.131 |
| 27-12-2023 | 122.343 |
| 26-12-2023 | 121.557 |
| 22-12-2023 | 120.986 |
| 21-12-2023 | 119.945 |
| 20-12-2023 | 119.206 |
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