Historical Mutual Fund NAV of Bandhan US Equity FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.88 |
| 18-11-2024 | 14.834 |
| 14-11-2024 | 15.254 |
| 13-11-2024 | 15.307 |
| 12-11-2024 | 15.312 |
| 11-11-2024 | 15.235 |
| 08-11-2024 | 15.216 |
| 07-11-2024 | 15.083 |
| 06-11-2024 | 14.775 |
| 05-11-2024 | 14.551 |
| 04-11-2024 | 14.47 |
| 31-10-2024 | 14.398 |
| 30-10-2024 | 14.809 |
| 29-10-2024 | 14.763 |
| 28-10-2024 | 14.775 |
| 25-10-2024 | 14.817 |
| 24-10-2024 | 14.676 |
| 23-10-2024 | 14.749 |
| 22-10-2024 | 14.79 |
| 21-10-2024 | 14.793 |
| 18-10-2024 | 14.764 |
| 17-10-2024 | 14.712 |
| 16-10-2024 | 14.551 |
| 15-10-2024 | 14.76 |
| 14-10-2024 | 14.824 |
| 10-10-2024 | 14.538 |
| 09-10-2024 | 14.502 |
| 08-10-2024 | 14.434 |
| 07-10-2024 | 14.349 |
| 04-10-2024 | 14.309 |
| 03-10-2024 | 14.264 |
| 30-09-2024 | 14.27 |
| 27-09-2024 | 14.356 |
| 26-09-2024 | 14.486 |
| 25-09-2024 | 14.409 |
| 24-09-2024 | 14.271 |
| 23-09-2024 | 14.306 |
| 20-09-2024 | 14.266 |
| 19-09-2024 | 14.272 |
| 17-09-2024 | 14.139 |
| 16-09-2024 | 14.072 |
| 13-09-2024 | 14.098 |
| 12-09-2024 | 13.924 |
| 11-09-2024 | 13.567 |
| 10-09-2024 | 13.557 |
| 09-09-2024 | 13.471 |
| 06-09-2024 | 13.49 |
| 05-09-2024 | 13.668 |
| 04-09-2024 | 13.632 |
| 03-09-2024 | 13.935 |
| 31-08-2024 | 14.04 |
| 30-08-2024 | 14.041 |
| 29-08-2024 | 14.072 |
| 28-08-2024 | 14.029 |
| 27-08-2024 | 14.026 |
| 26-08-2024 | 14.112 |
| 23-08-2024 | 14.124 |
| 22-08-2024 | 14.292 |
| 21-08-2024 | 14.194 |
| 20-08-2024 | 14.214 |
| 19-08-2024 | 13.995 |
| 16-08-2024 | 13.965 |
| 14-08-2024 | 13.678 |
| 13-08-2024 | 13.57 |
| 12-08-2024 | 13.32 |
| 09-08-2024 | 13.241 |
| 08-08-2024 | 13.028 |
| 07-08-2024 | 13.208 |
| 06-08-2024 | 12.893 |
| 05-08-2024 | 12.632 |
| 02-08-2024 | 13.065 |
| 01-08-2024 | 13.866 |
| 31-07-2024 | 13.603 |
| 30-07-2024 | 13.433 |
| 29-07-2024 | 13.559 |
| 26-07-2024 | 13.456 |
| 25-07-2024 | 13.323 |
| 24-07-2024 | 13.763 |
| 23-07-2024 | 14.088 |
| 22-07-2024 | 13.964 |
| 19-07-2024 | 13.888 |
| 18-07-2024 | 13.97 |
| 16-07-2024 | 14.419 |
| 15-07-2024 | 14.476 |
| 12-07-2024 | 14.435 |
| 11-07-2024 | 14.621 |
| 10-07-2024 | 14.563 |
| 09-07-2024 | 14.577 |
| 08-07-2024 | 14.515 |
| 05-07-2024 | 14.424 |
| 03-07-2024 | 14.254 |
| 02-07-2024 | 14.068 |
| 30-06-2024 | 14.201 |
| 28-06-2024 | 14.202 |
| 27-06-2024 | 14.148 |
| 26-06-2024 | 14.069 |
| 25-06-2024 | 13.928 |
| 24-06-2024 | 14.014 |
| 21-06-2024 | 13.995 |
| 20-06-2024 | 14.235 |
| 18-06-2024 | 14.124 |
| 14-06-2024 | 13.968 |
| 13-06-2024 | 13.967 |
| 12-06-2024 | 13.852 |
| 11-06-2024 | 13.503 |
| 07-06-2024 | 13.482 |
| 06-06-2024 | 13.461 |
| 05-06-2024 | 13.34 |
| 04-06-2024 | 13.185 |
| 03-06-2024 | 13.152 |
| 31-05-2024 | 13.125 |
| 30-05-2024 | 13.31 |
| 29-05-2024 | 13.386 |
| 28-05-2024 | 13.358 |
| 24-05-2024 | 13.271 |
| 22-05-2024 | 13.327 |
| 21-05-2024 | 13.278 |
| 17-05-2024 | 13.229 |
| 16-05-2024 | 13.323 |
| 14-05-2024 | 12.958 |
| 13-05-2024 | 12.984 |
| 10-05-2024 | 13.105 |
| 09-05-2024 | 12.951 |
| 08-05-2024 | 12.967 |
| 07-05-2024 | 12.992 |
| 06-05-2024 | 12.917 |
| 03-05-2024 | 12.792 |
| 02-05-2024 | 12.483 |
| 30-04-2024 | 12.776 |
| 29-04-2024 | 12.691 |
| 26-04-2024 | 12.657 |
| 25-04-2024 | 12.296 |
| 24-04-2024 | 12.656 |
| 23-04-2024 | 12.519 |
| 22-04-2024 | 12.352 |
| 19-04-2024 | 12.547 |
| 18-04-2024 | 12.687 |
| 16-04-2024 | 12.854 |
| 15-04-2024 | 13.168 |
| 12-04-2024 | 13.167 |
| 10-04-2024 | 13.074 |
| 08-04-2024 | 13.203 |
| 05-04-2024 | 13.163 |
| 03-04-2024 | 13.14 |
| 02-04-2024 | 13.022 |
| 31-03-2024 | 13.196 |
| 28-03-2024 | 13.198 |
| 27-03-2024 | 13.129 |
| 26-03-2024 | 13.313 |
| 22-03-2024 | 13.27 |
| 21-03-2024 | 13.297 |
| 20-03-2024 | 13.023 |
| 19-03-2024 | 12.838 |
| 18-03-2024 | 12.976 |
| 15-03-2024 | 12.885 |
| 14-03-2024 | 13.005 |
| 13-03-2024 | 12.982 |
| 12-03-2024 | 12.947 |
| 11-03-2024 | 12.754 |
| 07-03-2024 | 12.928 |
| 06-03-2024 | 12.873 |
| 05-03-2024 | 12.887 |
| 04-03-2024 | 13.051 |
| 01-03-2024 | 12.914 |
| 29-02-2024 | 12.787 |
| 28-02-2024 | 12.668 |
| 27-02-2024 | 12.729 |
| 26-02-2024 | 12.72 |
| 23-02-2024 | 12.781 |
| 22-02-2024 | 12.707 |
| 21-02-2024 | 12.287 |
| 20-02-2024 | 12.393 |
| 16-02-2024 | 12.584 |
| 15-02-2024 | 12.594 |
| 14-02-2024 | 12.572 |
| 09-02-2024 | 12.631 |
| 08-02-2024 | 12.556 |
| 07-02-2024 | 12.437 |
| 06-02-2024 | 12.358 |
| 05-02-2024 | 12.355 |
| 02-02-2024 | 12.208 |
| 01-02-2024 | 11.929 |
| 31-01-2024 | 11.953 |
| 30-01-2024 | 12.121 |
| 29-01-2024 | 12.008 |
| 25-01-2024 | 11.945 |
| 24-01-2024 | 11.956 |
| 23-01-2024 | 11.786 |
| 19-01-2024 | 11.642 |
| 18-01-2024 | 11.543 |
| 17-01-2024 | 11.356 |
| 16-01-2024 | 11.498 |
| 12-01-2024 | 11.538 |
| 11-01-2024 | 11.499 |
| 10-01-2024 | 11.413 |
| 09-01-2024 | 11.27 |
| 08-01-2024 | 11.175 |
| 05-01-2024 | 11.091 |
| 04-01-2024 | 11.096 |
| 03-01-2024 | 11.157 |
| 02-01-2024 | 11.234 |
| 29-12-2023 | 11.446 |
| 28-12-2023 | 11.463 |
| 27-12-2023 | 11.45 |
| 22-12-2023 | 11.411 |
| 21-12-2023 | 11.352 |
| 20-12-2023 | 11.429 |
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