Historical Mutual Fund NAV of Bandhan Balanced Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 23.155 |
| 19-11-2024 | 23.197 |
| 18-11-2024 | 23.111 |
| 14-11-2024 | 23.145 |
| 13-11-2024 | 23.097 |
| 12-11-2024 | 23.31 |
| 11-11-2024 | 23.417 |
| 08-11-2024 | 23.421 |
| 07-11-2024 | 23.488 |
| 06-11-2024 | 23.623 |
| 05-11-2024 | 23.431 |
| 04-11-2024 | 23.375 |
| 31-10-2024 | 23.426 |
| 30-10-2024 | 23.413 |
| 29-10-2024 | 23.451 |
| 28-10-2024 | 23.37 |
| 25-10-2024 | 23.316 |
| 24-10-2024 | 23.423 |
| 23-10-2024 | 23.422 |
| 22-10-2024 | 23.375 |
| 21-10-2024 | 23.601 |
| 18-10-2024 | 23.647 |
| 17-10-2024 | 23.634 |
| 16-10-2024 | 23.794 |
| 15-10-2024 | 23.866 |
| 14-10-2024 | 23.792 |
| 11-10-2024 | 23.746 |
| 10-10-2024 | 23.732 |
| 09-10-2024 | 23.76 |
| 08-10-2024 | 23.695 |
| 07-10-2024 | 23.467 |
| 04-10-2024 | 23.648 |
| 03-10-2024 | 23.75 |
| 01-10-2024 | 23.97 |
| 30-09-2024 | 23.934 |
| 27-09-2024 | 24.037 |
| 26-09-2024 | 24.061 |
| 25-09-2024 | 24.001 |
| 24-09-2024 | 23.998 |
| 23-09-2024 | 23.975 |
| 20-09-2024 | 23.887 |
| 19-09-2024 | 23.699 |
| 18-09-2024 | 23.758 |
| 17-09-2024 | 23.787 |
| 16-09-2024 | 23.779 |
| 13-09-2024 | 23.747 |
| 12-09-2024 | 23.738 |
| 11-09-2024 | 23.566 |
| 10-09-2024 | 23.573 |
| 09-09-2024 | 23.485 |
| 06-09-2024 | 23.511 |
| 05-09-2024 | 23.618 |
| 04-09-2024 | 23.603 |
| 03-09-2024 | 23.594 |
| 02-09-2024 | 23.611 |
| 31-08-2024 | 23.637 |
| 30-08-2024 | 23.637 |
| 29-08-2024 | 23.566 |
| 28-08-2024 | 23.572 |
| 27-08-2024 | 23.57 |
| 26-08-2024 | 23.531 |
| 23-08-2024 | 23.474 |
| 22-08-2024 | 23.453 |
| 21-08-2024 | 23.428 |
| 20-08-2024 | 23.408 |
| 19-08-2024 | 23.356 |
| 16-08-2024 | 23.31 |
| 14-08-2024 | 23.128 |
| 13-08-2024 | 23.111 |
| 12-08-2024 | 23.187 |
| 09-08-2024 | 23.163 |
| 08-08-2024 | 23.044 |
| 07-08-2024 | 23.082 |
| 06-08-2024 | 22.882 |
| 05-08-2024 | 22.951 |
| 02-08-2024 | 23.266 |
| 01-08-2024 | 23.304 |
| 31-07-2024 | 23.309 |
| 30-07-2024 | 23.282 |
| 29-07-2024 | 23.272 |
| 26-07-2024 | 23.216 |
| 25-07-2024 | 23.051 |
| 24-07-2024 | 23.034 |
| 23-07-2024 | 22.992 |
| 22-07-2024 | 23.035 |
| 19-07-2024 | 22.978 |
| 18-07-2024 | 23.135 |
| 16-07-2024 | 23.164 |
| 15-07-2024 | 23.183 |
| 12-07-2024 | 23.13 |
| 11-07-2024 | 23.111 |
| 10-07-2024 | 23.081 |
| 09-07-2024 | 23.107 |
| 08-07-2024 | 23.083 |
| 05-07-2024 | 23.03 |
| 04-07-2024 | 22.966 |
| 03-07-2024 | 22.919 |
| 02-07-2024 | 22.836 |
| 01-07-2024 | 22.844 |
| 30-06-2024 | 22.743 |
| 28-06-2024 | 22.743 |
| 27-06-2024 | 22.73 |
| 26-06-2024 | 22.695 |
| 25-06-2024 | 22.646 |
| 24-06-2024 | 22.604 |
| 21-06-2024 | 22.578 |
| 20-06-2024 | 22.583 |
| 19-06-2024 | 22.562 |
| 18-06-2024 | 22.624 |
| 14-06-2024 | 22.594 |
| 13-06-2024 | 22.53 |
| 12-06-2024 | 22.452 |
| 11-06-2024 | 22.368 |
| 10-06-2024 | 22.357 |
| 07-06-2024 | 22.316 |
| 06-06-2024 | 22.139 |
| 05-06-2024 | 21.974 |
| 04-06-2024 | 21.664 |
| 03-06-2024 | 22.361 |
| 31-05-2024 | 22.012 |
| 30-05-2024 | 21.984 |
| 29-05-2024 | 22.064 |
| 28-05-2024 | 22.079 |
| 27-05-2024 | 22.158 |
| 24-05-2024 | 22.148 |
| 23-05-2024 | 22.126 |
| 22-05-2024 | 22.028 |
| 21-05-2024 | 22.022 |
| 17-05-2024 | 21.97 |
| 16-05-2024 | 21.856 |
| 15-05-2024 | 21.79 |
| 14-05-2024 | 21.748 |
| 13-05-2024 | 21.673 |
| 10-05-2024 | 21.679 |
| 09-05-2024 | 21.603 |
| 08-05-2024 | 21.759 |
| 07-05-2024 | 21.687 |
| 06-05-2024 | 21.822 |
| 03-05-2024 | 21.911 |
| 02-05-2024 | 21.934 |
| 30-04-2024 | 21.869 |
| 29-04-2024 | 21.85 |
| 26-04-2024 | 21.755 |
| 25-04-2024 | 21.774 |
| 24-04-2024 | 21.664 |
| 23-04-2024 | 21.613 |
| 22-04-2024 | 21.559 |
| 19-04-2024 | 21.459 |
| 18-04-2024 | 21.436 |
| 16-04-2024 | 21.466 |
| 15-04-2024 | 21.476 |
| 12-04-2024 | 21.561 |
| 10-04-2024 | 21.662 |
| 09-04-2024 | 21.619 |
| 08-04-2024 | 21.609 |
| 05-04-2024 | 21.541 |
| 04-04-2024 | 21.521 |
| 03-04-2024 | 21.505 |
| 02-04-2024 | 21.469 |
| 01-04-2024 | 21.459 |
| 31-03-2024 | 21.358 |
| 28-03-2024 | 21.359 |
| 27-03-2024 | 21.258 |
| 26-03-2024 | 21.2 |
| 22-03-2024 | 21.177 |
| 21-03-2024 | 21.119 |
| 20-03-2024 | 20.96 |
| 19-03-2024 | 20.922 |
| 18-03-2024 | 21.008 |
| 15-03-2024 | 20.985 |
| 14-03-2024 | 21.032 |
| 13-03-2024 | 20.914 |
| 12-03-2024 | 21.209 |
| 11-03-2024 | 21.293 |
| 07-03-2024 | 21.355 |
| 06-03-2024 | 21.33 |
| 05-03-2024 | 21.343 |
| 04-03-2024 | 21.353 |
| 01-03-2024 | 21.253 |
| 29-02-2024 | 21.097 |
| 28-02-2024 | 21.06 |
| 27-02-2024 | 21.188 |
| 26-02-2024 | 21.2 |
| 23-02-2024 | 21.192 |
| 22-02-2024 | 21.169 |
| 21-02-2024 | 21.088 |
| 20-02-2024 | 21.159 |
| 19-02-2024 | 21.125 |
| 16-02-2024 | 21.097 |
| 15-02-2024 | 21.047 |
| 14-02-2024 | 20.975 |
| 13-02-2024 | 20.868 |
| 12-02-2024 | 20.861 |
| 09-02-2024 | 21.019 |
| 08-02-2024 | 21.066 |
| 07-02-2024 | 21.074 |
| 06-02-2024 | 21.032 |
| 05-02-2024 | 20.944 |
| 02-02-2024 | 20.953 |
| 01-02-2024 | 20.884 |
| 31-01-2024 | 20.864 |
| 30-01-2024 | 20.787 |
| 29-01-2024 | 20.851 |
| 25-01-2024 | 20.756 |
| 24-01-2024 | 20.76 |
| 23-01-2024 | 20.679 |
| 19-01-2024 | 20.812 |
| 18-01-2024 | 20.729 |
| 17-01-2024 | 20.768 |
| 16-01-2024 | 20.894 |
| 15-01-2024 | 20.917 |
| 12-01-2024 | 20.849 |
| 11-01-2024 | 20.776 |
| 10-01-2024 | 20.744 |
| 09-01-2024 | 20.732 |
| 08-01-2024 | 20.717 |
| 05-01-2024 | 20.765 |
| 04-01-2024 | 20.736 |
| 03-01-2024 | 20.666 |
| 02-01-2024 | 20.702 |
| 01-01-2024 | 20.718 |
| 29-12-2023 | 20.719 |
| 28-12-2023 | 20.684 |
| 27-12-2023 | 20.621 |
| 26-12-2023 | 20.558 |
| 22-12-2023 | 20.52 |
| 21-12-2023 | 20.462 |
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