Historical Mutual Fund NAV of Bandhan Transportation and LogisticsFund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-04-2025 | 15.217 |
| 31-03-2025 | 15.214 |
| 28-03-2025 | 15.216 |
| 27-03-2025 | 15.35 |
| 26-03-2025 | 15.394 |
| 25-03-2025 | 15.436 |
| 24-03-2025 | 15.56 |
| 21-03-2025 | 15.46 |
| 20-03-2025 | 15.374 |
| 19-03-2025 | 15.186 |
| 18-03-2025 | 15.03 |
| 17-03-2025 | 14.701 |
| 13-03-2025 | 14.626 |
| 12-03-2025 | 14.783 |
| 11-03-2025 | 14.772 |
| 10-03-2025 | 14.804 |
| 07-03-2025 | 15.02 |
| 06-03-2025 | 15.034 |
| 05-03-2025 | 14.868 |
| 04-03-2025 | 14.52 |
| 03-03-2025 | 14.57 |
| 28-02-2025 | 14.605 |
| 27-02-2025 | 14.981 |
| 25-02-2025 | 15.22 |
| 24-02-2025 | 15.216 |
| 21-02-2025 | 15.255 |
| 20-02-2025 | 15.494 |
| 19-02-2025 | 15.34 |
| 18-02-2025 | 15.25 |
| 17-02-2025 | 15.339 |
| 14-02-2025 | 15.379 |
| 13-02-2025 | 15.582 |
| 12-02-2025 | 15.646 |
| 11-02-2025 | 15.763 |
| 10-02-2025 | 16.15 |
| 07-02-2025 | 16.368 |
| 06-02-2025 | 16.276 |
| 05-02-2025 | 16.356 |
| 04-02-2025 | 16.355 |
| 03-02-2025 | 16.283 |
| 31-01-2025 | 16.076 |
| 30-01-2025 | 15.81 |
| 29-01-2025 | 15.818 |
| 28-01-2025 | 15.646 |
| 27-01-2025 | 15.586 |
| 24-01-2025 | 15.846 |
| 23-01-2025 | 16.068 |
| 22-01-2025 | 15.913 |
| 21-01-2025 | 15.971 |
| 20-01-2025 | 16.262 |
| 17-01-2025 | 16.318 |
| 16-01-2025 | 16.362 |
| 15-01-2025 | 16.249 |
| 14-01-2025 | 16.271 |
| 13-01-2025 | 16.017 |
| 10-01-2025 | 16.449 |
| 09-01-2025 | 16.638 |
| 08-01-2025 | 16.695 |
| 07-01-2025 | 16.769 |
| 06-01-2025 | 16.765 |
| 03-01-2025 | 17.158 |
| 02-01-2025 | 17.185 |
| 01-01-2025 | 16.794 |
| 31-12-2024 | 16.643 |
| 30-12-2024 | 16.584 |
| 27-12-2024 | 16.766 |
| 26-12-2024 | 16.685 |
| 24-12-2024 | 16.639 |
| 23-12-2024 | 16.571 |
| 20-12-2024 | 16.68 |
| 19-12-2024 | 16.992 |
| 18-12-2024 | 17.069 |
| 17-12-2024 | 17.194 |
| 16-12-2024 | 17.418 |
| 13-12-2024 | 17.354 |
| 12-12-2024 | 17.336 |
| 11-12-2024 | 17.491 |
| 10-12-2024 | 17.455 |
| 09-12-2024 | 17.483 |
| 06-12-2024 | 17.494 |
| 05-12-2024 | 17.374 |
| 04-12-2024 | 17.274 |
| 03-12-2024 | 17.281 |
| 02-12-2024 | 17.166 |
| 30-11-2024 | 17.068 |
| 29-11-2024 | 17.069 |
| 28-11-2024 | 16.982 |
| 27-11-2024 | 17.107 |
| 26-11-2024 | 17.032 |
| 25-11-2024 | 17.103 |
| 22-11-2024 | 16.921 |
| 21-11-2024 | 16.753 |
| 19-11-2024 | 16.867 |
| 18-11-2024 | 16.691 |
| 14-11-2024 | 16.734 |
| 13-11-2024 | 16.606 |
| 12-11-2024 | 16.943 |
| 11-11-2024 | 17.196 |
| 08-11-2024 | 17.243 |
| 07-11-2024 | 17.356 |
| 06-11-2024 | 17.551 |
| 05-11-2024 | 17.307 |
| 04-11-2024 | 17.275 |
| 31-10-2024 | 17.251 |
| 30-10-2024 | 17.25 |
| 29-10-2024 | 17.143 |
| 28-10-2024 | 17.241 |
| 25-10-2024 | 17.181 |
| 24-10-2024 | 17.519 |
| 23-10-2024 | 17.639 |
| 22-10-2024 | 17.623 |
| 21-10-2024 | 18.071 |
| 18-10-2024 | 18.103 |
| 17-10-2024 | 18.099 |
| 16-10-2024 | 18.581 |
| 15-10-2024 | 18.7 |
| 14-10-2024 | 18.768 |
| 11-10-2024 | 18.749 |
| 10-10-2024 | 18.768 |
| 09-10-2024 | 18.792 |
| 08-10-2024 | 18.585 |
| 07-10-2024 | 18.29 |
| 04-10-2024 | 18.561 |
| 03-10-2024 | 18.756 |
| 01-10-2024 | 19.2 |
| 30-09-2024 | 19.147 |
| 27-09-2024 | 19.421 |
| 26-09-2024 | 19.402 |
| 25-09-2024 | 19.227 |
| 24-09-2024 | 19.274 |
| 23-09-2024 | 19.203 |
| 20-09-2024 | 19.036 |
| 19-09-2024 | 18.725 |
| 18-09-2024 | 18.79 |
| 17-09-2024 | 18.914 |
| 16-09-2024 | 18.851 |
| 13-09-2024 | 18.876 |
| 12-09-2024 | 18.838 |
| 11-09-2024 | 18.586 |
| 10-09-2024 | 18.754 |
| 09-09-2024 | 18.693 |
| 06-09-2024 | 18.703 |
| 05-09-2024 | 18.934 |
| 04-09-2024 | 18.873 |
| 03-09-2024 | 18.899 |
| 02-09-2024 | 18.864 |
| 31-08-2024 | 18.914 |
| 30-08-2024 | 18.915 |
| 29-08-2024 | 18.824 |
| 28-08-2024 | 18.805 |
| 27-08-2024 | 18.855 |
| 26-08-2024 | 18.824 |
| 23-08-2024 | 18.82 |
| 22-08-2024 | 18.706 |
| 21-08-2024 | 18.685 |
| 20-08-2024 | 18.538 |
| 19-08-2024 | 18.506 |
| 16-08-2024 | 18.488 |
| 14-08-2024 | 18.128 |
| 13-08-2024 | 18.173 |
| 12-08-2024 | 18.382 |
| 09-08-2024 | 18.262 |
| 08-08-2024 | 18.005 |
| 07-08-2024 | 18.072 |
| 06-08-2024 | 17.804 |
| 05-08-2024 | 17.899 |
| 02-08-2024 | 18.571 |
| 01-08-2024 | 18.882 |
| 31-07-2024 | 19.019 |
| 30-07-2024 | 18.98 |
| 29-07-2024 | 18.882 |
| 26-07-2024 | 18.828 |
| 25-07-2024 | 18.484 |
| 24-07-2024 | 18.36 |
| 23-07-2024 | 18.275 |
| 22-07-2024 | 18.255 |
| 19-07-2024 | 18.114 |
| 18-07-2024 | 18.536 |
| 16-07-2024 | 18.539 |
| 15-07-2024 | 18.543 |
| 12-07-2024 | 18.477 |
| 11-07-2024 | 18.557 |
| 10-07-2024 | 18.47 |
| 09-07-2024 | 18.74 |
| 08-07-2024 | 18.48 |
| 05-07-2024 | 18.59 |
| 04-07-2024 | 18.539 |
| 03-07-2024 | 18.485 |
| 02-07-2024 | 18.471 |
| 01-07-2024 | 18.445 |
| 30-06-2024 | 18.172 |
| 28-06-2024 | 18.174 |
| 27-06-2024 | 18.15 |
| 26-06-2024 | 18.075 |
| 25-06-2024 | 18.126 |
| 24-06-2024 | 18.133 |
| 21-06-2024 | 18.0 |
| 20-06-2024 | 18.058 |
| 19-06-2024 | 18.138 |
| 18-06-2024 | 18.358 |
| 14-06-2024 | 18.266 |
| 13-06-2024 | 18.088 |
| 12-06-2024 | 17.895 |
| 11-06-2024 | 17.855 |
| 10-06-2024 | 17.747 |
| 07-06-2024 | 17.671 |
| 06-06-2024 | 17.321 |
| 05-06-2024 | 17.112 |
| 04-06-2024 | 16.436 |
| 03-06-2024 | 17.118 |
| 31-05-2024 | 16.86 |
| 30-05-2024 | 16.863 |
| 29-05-2024 | 17.042 |
| 28-05-2024 | 17.079 |
| 27-05-2024 | 17.171 |
| 24-05-2024 | 17.229 |
| 23-05-2024 | 17.209 |
| 22-05-2024 | 16.976 |
| 21-05-2024 | 16.976 |
| 17-05-2024 | 16.892 |
| 16-05-2024 | 16.614 |
| 15-05-2024 | 16.51 |
| 14-05-2024 | 16.514 |
| 13-05-2024 | 16.213 |
| 10-05-2024 | 16.293 |
| 09-05-2024 | 16.155 |
| 08-05-2024 | 16.22 |
| 07-05-2024 | 16.014 |
| 06-05-2024 | 16.235 |
| 03-05-2024 | 16.274 |
| 02-05-2024 | 16.351 |
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