Historical Mutual Fund NAV of Bandhan Sterling Value Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 41.29 |
| 18-11-2024 | 41.107 |
| 14-11-2024 | 41.244 |
| 13-11-2024 | 41.084 |
| 12-11-2024 | 41.868 |
| 11-11-2024 | 42.297 |
| 08-11-2024 | 42.447 |
| 07-11-2024 | 42.777 |
| 06-11-2024 | 43.12 |
| 05-11-2024 | 42.534 |
| 04-11-2024 | 42.266 |
| 31-10-2024 | 42.593 |
| 30-10-2024 | 42.665 |
| 29-10-2024 | 42.617 |
| 28-10-2024 | 42.439 |
| 25-10-2024 | 42.217 |
| 24-10-2024 | 42.793 |
| 23-10-2024 | 42.901 |
| 22-10-2024 | 42.95 |
| 21-10-2024 | 43.723 |
| 18-10-2024 | 44.062 |
| 17-10-2024 | 43.891 |
| 16-10-2024 | 44.364 |
| 15-10-2024 | 44.437 |
| 14-10-2024 | 44.516 |
| 11-10-2024 | 44.323 |
| 10-10-2024 | 44.24 |
| 09-10-2024 | 44.219 |
| 08-10-2024 | 44.016 |
| 07-10-2024 | 43.594 |
| 04-10-2024 | 44.139 |
| 03-10-2024 | 44.488 |
| 01-10-2024 | 45.266 |
| 30-09-2024 | 45.25 |
| 27-09-2024 | 45.751 |
| 26-09-2024 | 45.832 |
| 25-09-2024 | 45.708 |
| 24-09-2024 | 45.646 |
| 23-09-2024 | 45.64 |
| 20-09-2024 | 45.265 |
| 19-09-2024 | 44.849 |
| 18-09-2024 | 44.954 |
| 17-09-2024 | 45.101 |
| 16-09-2024 | 44.893 |
| 13-09-2024 | 44.864 |
| 12-09-2024 | 44.809 |
| 11-09-2024 | 44.073 |
| 10-09-2024 | 44.398 |
| 09-09-2024 | 44.112 |
| 06-09-2024 | 44.139 |
| 05-09-2024 | 44.66 |
| 04-09-2024 | 44.577 |
| 03-09-2024 | 44.668 |
| 02-09-2024 | 44.523 |
| 31-08-2024 | 44.507 |
| 30-08-2024 | 44.509 |
| 29-08-2024 | 44.213 |
| 28-08-2024 | 44.208 |
| 27-08-2024 | 44.216 |
| 26-08-2024 | 44.154 |
| 23-08-2024 | 43.818 |
| 22-08-2024 | 43.902 |
| 21-08-2024 | 43.806 |
| 20-08-2024 | 43.601 |
| 19-08-2024 | 43.289 |
| 16-08-2024 | 43.104 |
| 14-08-2024 | 42.473 |
| 13-08-2024 | 42.5 |
| 12-08-2024 | 42.932 |
| 09-08-2024 | 43.005 |
| 08-08-2024 | 42.528 |
| 07-08-2024 | 42.722 |
| 06-08-2024 | 41.983 |
| 05-08-2024 | 42.19 |
| 02-08-2024 | 43.482 |
| 01-08-2024 | 44.002 |
| 31-07-2024 | 43.976 |
| 30-07-2024 | 43.75 |
| 29-07-2024 | 43.678 |
| 26-07-2024 | 43.597 |
| 25-07-2024 | 43.005 |
| 24-07-2024 | 43.041 |
| 23-07-2024 | 42.766 |
| 22-07-2024 | 42.758 |
| 19-07-2024 | 42.513 |
| 18-07-2024 | 43.158 |
| 16-07-2024 | 43.195 |
| 15-07-2024 | 43.155 |
| 12-07-2024 | 42.922 |
| 11-07-2024 | 42.848 |
| 10-07-2024 | 42.804 |
| 09-07-2024 | 43.08 |
| 08-07-2024 | 42.917 |
| 05-07-2024 | 42.987 |
| 04-07-2024 | 42.785 |
| 03-07-2024 | 42.69 |
| 02-07-2024 | 42.387 |
| 01-07-2024 | 42.426 |
| 30-06-2024 | 42.115 |
| 28-06-2024 | 42.118 |
| 27-06-2024 | 42.111 |
| 26-06-2024 | 42.032 |
| 25-06-2024 | 41.981 |
| 24-06-2024 | 41.791 |
| 21-06-2024 | 41.734 |
| 20-06-2024 | 41.785 |
| 19-06-2024 | 41.713 |
| 18-06-2024 | 41.869 |
| 14-06-2024 | 41.72 |
| 13-06-2024 | 41.513 |
| 12-06-2024 | 41.293 |
| 11-06-2024 | 41.11 |
| 10-06-2024 | 41.017 |
| 07-06-2024 | 40.877 |
| 06-06-2024 | 40.184 |
| 05-06-2024 | 39.548 |
| 04-06-2024 | 38.171 |
| 03-06-2024 | 40.55 |
| 31-05-2024 | 39.294 |
| 30-05-2024 | 39.27 |
| 29-05-2024 | 39.649 |
| 28-05-2024 | 39.804 |
| 27-05-2024 | 40.028 |
| 24-05-2024 | 40.15 |
| 23-05-2024 | 40.194 |
| 22-05-2024 | 39.899 |
| 21-05-2024 | 39.831 |
| 17-05-2024 | 39.708 |
| 16-05-2024 | 39.321 |
| 15-05-2024 | 38.988 |
| 14-05-2024 | 38.847 |
| 13-05-2024 | 38.472 |
| 10-05-2024 | 38.379 |
| 09-05-2024 | 38.192 |
| 08-05-2024 | 38.825 |
| 07-05-2024 | 38.602 |
| 06-05-2024 | 39.047 |
| 03-05-2024 | 39.174 |
| 02-05-2024 | 39.362 |
| 30-04-2024 | 39.213 |
| 29-04-2024 | 39.201 |
| 26-04-2024 | 38.913 |
| 25-04-2024 | 38.904 |
| 24-04-2024 | 38.541 |
| 23-04-2024 | 38.386 |
| 22-04-2024 | 38.311 |
| 19-04-2024 | 38.056 |
| 18-04-2024 | 37.99 |
| 16-04-2024 | 38.137 |
| 15-04-2024 | 38.158 |
| 12-04-2024 | 38.61 |
| 10-04-2024 | 38.96 |
| 09-04-2024 | 38.83 |
| 08-04-2024 | 38.935 |
| 05-04-2024 | 38.767 |
| 04-04-2024 | 38.61 |
| 03-04-2024 | 38.523 |
| 02-04-2024 | 38.353 |
| 01-04-2024 | 38.227 |
| 31-03-2024 | 37.863 |
| 28-03-2024 | 37.867 |
| 27-03-2024 | 40.515 |
| 26-03-2024 | 40.409 |
| 22-03-2024 | 40.367 |
| 21-03-2024 | 40.181 |
| 20-03-2024 | 39.577 |
| 19-03-2024 | 39.518 |
| 18-03-2024 | 39.962 |
| 15-03-2024 | 39.776 |
| 14-03-2024 | 40.085 |
| 13-03-2024 | 39.638 |
| 12-03-2024 | 40.64 |
| 11-03-2024 | 40.918 |
| 07-03-2024 | 41.195 |
| 06-03-2024 | 41.132 |
| 05-03-2024 | 41.219 |
| 04-03-2024 | 41.231 |
| 01-03-2024 | 40.981 |
| 29-02-2024 | 40.571 |
| 28-02-2024 | 40.292 |
| 27-02-2024 | 40.855 |
| 26-02-2024 | 40.673 |
| 23-02-2024 | 40.778 |
| 22-02-2024 | 40.669 |
| 21-02-2024 | 40.302 |
| 20-02-2024 | 40.576 |
| 19-02-2024 | 40.56 |
| 16-02-2024 | 40.426 |
| 15-02-2024 | 40.292 |
| 14-02-2024 | 40.084 |
| 13-02-2024 | 39.761 |
| 12-02-2024 | 39.593 |
| 09-02-2024 | 40.208 |
| 08-02-2024 | 40.264 |
| 07-02-2024 | 40.472 |
| 06-02-2024 | 40.3 |
| 05-02-2024 | 40.026 |
| 02-02-2024 | 39.946 |
| 01-02-2024 | 39.71 |
| 31-01-2024 | 39.683 |
| 30-01-2024 | 39.15 |
| 29-01-2024 | 39.246 |
| 25-01-2024 | 38.605 |
| 24-01-2024 | 38.728 |
| 23-01-2024 | 38.303 |
| 19-01-2024 | 39.0 |
| 18-01-2024 | 38.585 |
| 17-01-2024 | 38.601 |
| 16-01-2024 | 39.093 |
| 15-01-2024 | 39.249 |
| 12-01-2024 | 38.991 |
| 11-01-2024 | 38.706 |
| 10-01-2024 | 38.442 |
| 09-01-2024 | 38.301 |
| 08-01-2024 | 38.175 |
| 05-01-2024 | 38.551 |
| 04-01-2024 | 38.459 |
| 03-01-2024 | 38.034 |
| 02-01-2024 | 38.111 |
| 01-01-2024 | 38.166 |
| 29-12-2023 | 38.101 |
| 28-12-2023 | 38.03 |
| 27-12-2023 | 37.786 |
| 26-12-2023 | 37.544 |
| 22-12-2023 | 37.367 |
| 21-12-2023 | 37.046 |
| 20-12-2023 | 36.818 |
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