Historical Mutual Fund NAV of Bandhan Conservative Hybrid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 30.519 |
| 19-11-2024 | 30.5809 |
| 18-11-2024 | 30.5478 |
| 14-11-2024 | 30.5448 |
| 13-11-2024 | 30.6075 |
| 12-11-2024 | 30.7064 |
| 11-11-2024 | 30.7453 |
| 08-11-2024 | 30.7419 |
| 07-11-2024 | 30.7589 |
| 06-11-2024 | 30.8296 |
| 05-11-2024 | 30.7898 |
| 04-11-2024 | 30.6896 |
| 31-10-2024 | 30.7152 |
| 30-10-2024 | 30.8093 |
| 29-10-2024 | 30.7478 |
| 28-10-2024 | 30.7209 |
| 25-10-2024 | 30.691 |
| 24-10-2024 | 30.7813 |
| 23-10-2024 | 30.8312 |
| 22-10-2024 | 30.8482 |
| 21-10-2024 | 30.8788 |
| 18-10-2024 | 30.9508 |
| 17-10-2024 | 30.9709 |
| 16-10-2024 | 31.0442 |
| 15-10-2024 | 31.0887 |
| 14-10-2024 | 31.0923 |
| 11-10-2024 | 31.0144 |
| 10-10-2024 | 31.0479 |
| 09-10-2024 | 31.0589 |
| 08-10-2024 | 31.072 |
| 07-10-2024 | 30.9875 |
| 04-10-2024 | 31.2455 |
| 03-10-2024 | 31.4324 |
| 01-10-2024 | 31.3362 |
| 30-09-2024 | 31.316 |
| 27-09-2024 | 31.3595 |
| 26-09-2024 | 31.3806 |
| 25-09-2024 | 31.3273 |
| 24-09-2024 | 31.3124 |
| 23-09-2024 | 31.3085 |
| 20-09-2024 | 31.2293 |
| 19-09-2024 | 31.1432 |
| 17-09-2024 | 31.1339 |
| 16-09-2024 | 31.1128 |
| 13-09-2024 | 31.0747 |
| 12-09-2024 | 31.0305 |
| 11-09-2024 | 30.9773 |
| 10-09-2024 | 30.8933 |
| 09-09-2024 | 30.875 |
| 06-09-2024 | 30.861 |
| 05-09-2024 | 30.9851 |
| 04-09-2024 | 30.9577 |
| 03-09-2024 | 30.9695 |
| 02-09-2024 | 30.969 |
| 31-08-2024 | 30.9182 |
| 30-08-2024 | 30.9153 |
| 29-08-2024 | 30.8613 |
| 28-08-2024 | 30.8442 |
| 27-08-2024 | 30.8156 |
| 26-08-2024 | 30.8024 |
| 23-08-2024 | 30.7823 |
| 22-08-2024 | 30.7876 |
| 21-08-2024 | 30.7777 |
| 20-08-2024 | 30.7437 |
| 19-08-2024 | 30.6851 |
| 16-08-2024 | 30.6234 |
| 14-08-2024 | 30.4888 |
| 13-08-2024 | 30.4445 |
| 12-08-2024 | 30.4717 |
| 09-08-2024 | 30.4537 |
| 08-08-2024 | 30.3509 |
| 07-08-2024 | 30.4902 |
| 06-08-2024 | 30.3597 |
| 05-08-2024 | 30.347 |
| 02-08-2024 | 30.5253 |
| 01-08-2024 | 30.5451 |
| 31-07-2024 | 30.5427 |
| 30-07-2024 | 30.5382 |
| 29-07-2024 | 30.5717 |
| 26-07-2024 | 30.5296 |
| 25-07-2024 | 30.4434 |
| 24-07-2024 | 30.4018 |
| 23-07-2024 | 30.4362 |
| 22-07-2024 | 30.4323 |
| 19-07-2024 | 30.4261 |
| 18-07-2024 | 30.4475 |
| 16-07-2024 | 30.4105 |
| 15-07-2024 | 30.3559 |
| 12-07-2024 | 30.3277 |
| 11-07-2024 | 30.3257 |
| 10-07-2024 | 30.3177 |
| 09-07-2024 | 30.3545 |
| 08-07-2024 | 30.3327 |
| 05-07-2024 | 30.2978 |
| 04-07-2024 | 30.3158 |
| 03-07-2024 | 30.3274 |
| 02-07-2024 | 30.3082 |
| 01-07-2024 | 30.2849 |
| 30-06-2024 | 30.2119 |
| 28-06-2024 | 30.2064 |
| 27-06-2024 | 30.1456 |
| 26-06-2024 | 30.1029 |
| 25-06-2024 | 30.0715 |
| 24-06-2024 | 30.0772 |
| 21-06-2024 | 30.037 |
| 20-06-2024 | 30.0416 |
| 19-06-2024 | 30.0449 |
| 18-06-2024 | 30.0388 |
| 14-06-2024 | 29.9729 |
| 13-06-2024 | 29.8983 |
| 12-06-2024 | 29.8451 |
| 11-06-2024 | 29.819 |
| 10-06-2024 | 29.7926 |
| 07-06-2024 | 29.6784 |
| 06-06-2024 | 29.6329 |
| 05-06-2024 | 29.524 |
| 04-06-2024 | 29.5094 |
| 03-06-2024 | 29.5479 |
| 31-05-2024 | 29.3907 |
| 30-05-2024 | 29.4487 |
| 29-05-2024 | 29.4734 |
| 28-05-2024 | 29.4174 |
| 27-05-2024 | 29.5035 |
| 24-05-2024 | 29.5071 |
| 22-05-2024 | 29.2678 |
| 21-05-2024 | 29.2503 |
| 17-05-2024 | 29.299 |
| 16-05-2024 | 29.2454 |
| 15-05-2024 | 29.1744 |
| 14-05-2024 | 29.2047 |
| 13-05-2024 | 29.1692 |
| 10-05-2024 | 29.1311 |
| 09-05-2024 | 29.1035 |
| 08-05-2024 | 29.177 |
| 07-05-2024 | 29.1591 |
| 06-05-2024 | 29.2279 |
| 03-05-2024 | 29.1859 |
| 02-05-2024 | 29.2102 |
| 30-04-2024 | 29.1397 |
| 29-04-2024 | 29.0988 |
| 26-04-2024 | 29.0546 |
| 25-04-2024 | 29.0285 |
| 24-04-2024 | 29.0167 |
| 23-04-2024 | 28.9897 |
| 22-04-2024 | 28.9595 |
| 19-04-2024 | 28.8758 |
| 18-04-2024 | 28.8578 |
| 16-04-2024 | 28.8894 |
| 15-04-2024 | 28.9555 |
| 12-04-2024 | 29.0231 |
| 10-04-2024 | 29.1157 |
| 08-04-2024 | 29.0738 |
| 05-04-2024 | 29.0406 |
| 04-04-2024 | 29.0358 |
| 03-04-2024 | 29.0087 |
| 02-04-2024 | 29.0102 |
| 31-03-2024 | 29.0152 |
| 28-03-2024 | 29.0079 |
| 27-03-2024 | 28.9041 |
| 26-03-2024 | 28.8613 |
| 22-03-2024 | 28.8681 |
| 21-03-2024 | 28.8717 |
| 20-03-2024 | 28.7662 |
| 19-03-2024 | 28.7715 |
| 18-03-2024 | 28.8634 |
| 15-03-2024 | 28.8705 |
| 14-03-2024 | 28.9094 |
| 13-03-2024 | 28.9827 |
| 12-03-2024 | 28.9583 |
| 11-03-2024 | 28.9633 |
| 07-03-2024 | 28.9359 |
| 06-03-2024 | 28.9311 |
| 05-03-2024 | 28.8686 |
| 04-03-2024 | 28.921 |
| 01-03-2024 | 28.892 |
| 29-02-2024 | 28.8099 |
| 28-02-2024 | 28.7899 |
| 27-02-2024 | 28.8634 |
| 26-02-2024 | 28.8362 |
| 23-02-2024 | 28.8429 |
| 22-02-2024 | 28.8172 |
| 21-02-2024 | 28.7951 |
| 20-02-2024 | 28.7843 |
| 16-02-2024 | 28.8005 |
| 15-02-2024 | 28.7224 |
| 14-02-2024 | 28.6892 |
| 13-02-2024 | 28.6636 |
| 12-02-2024 | 28.6393 |
| 09-02-2024 | 28.6704 |
| 08-02-2024 | 28.6984 |
| 07-02-2024 | 28.7443 |
| 06-02-2024 | 28.6309 |
| 05-02-2024 | 28.6002 |
| 02-02-2024 | 28.6419 |
| 01-02-2024 | 28.6854 |
| 31-01-2024 | 28.57 |
| 30-01-2024 | 28.5168 |
| 29-01-2024 | 28.6271 |
| 25-01-2024 | 28.5086 |
| 24-01-2024 | 28.5308 |
| 23-01-2024 | 28.4606 |
| 19-01-2024 | 28.5412 |
| 18-01-2024 | 28.5131 |
| 17-01-2024 | 28.6079 |
| 16-01-2024 | 28.6855 |
| 15-01-2024 | 28.6971 |
| 12-01-2024 | 28.6204 |
| 11-01-2024 | 28.594 |
| 10-01-2024 | 28.5495 |
| 09-01-2024 | 28.4902 |
| 08-01-2024 | 28.495 |
| 05-01-2024 | 28.5449 |
| 04-01-2024 | 28.4923 |
| 03-01-2024 | 28.457 |
| 02-01-2024 | 28.445 |
| 01-01-2024 | 28.4924 |
| 29-12-2023 | 28.5013 |
| 28-12-2023 | 28.4597 |
| 27-12-2023 | 28.4488 |
| 26-12-2023 | 28.4693 |
| 22-12-2023 | 28.3683 |
| 21-12-2023 | 28.3338 |
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