Historical Mutual Fund NAV of Bandhan Conservative Hybrid Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.9469 |
| 19-11-2024 | 13.9752 |
| 18-11-2024 | 13.9601 |
| 14-11-2024 | 13.9587 |
| 13-11-2024 | 13.9874 |
| 12-11-2024 | 14.0325 |
| 11-11-2024 | 14.0503 |
| 08-11-2024 | 14.0488 |
| 07-11-2024 | 14.0565 |
| 06-11-2024 | 14.0889 |
| 05-11-2024 | 14.0706 |
| 04-11-2024 | 14.0249 |
| 31-10-2024 | 14.0366 |
| 30-10-2024 | 14.0796 |
| 29-10-2024 | 14.0514 |
| 28-10-2024 | 14.0392 |
| 25-10-2024 | 14.0255 |
| 24-10-2024 | 14.0668 |
| 23-10-2024 | 14.0895 |
| 22-10-2024 | 14.0973 |
| 21-10-2024 | 14.1113 |
| 18-10-2024 | 14.1442 |
| 17-10-2024 | 14.1534 |
| 16-10-2024 | 14.1869 |
| 15-10-2024 | 14.2073 |
| 14-10-2024 | 14.2089 |
| 11-10-2024 | 14.1733 |
| 10-10-2024 | 14.1886 |
| 09-10-2024 | 14.1936 |
| 08-10-2024 | 14.1996 |
| 07-10-2024 | 14.161 |
| 04-10-2024 | 14.2789 |
| 03-10-2024 | 14.3643 |
| 01-10-2024 | 14.3204 |
| 30-09-2024 | 14.3111 |
| 27-09-2024 | 14.548 |
| 26-09-2024 | 14.5578 |
| 25-09-2024 | 14.5331 |
| 24-09-2024 | 14.5262 |
| 23-09-2024 | 14.5243 |
| 20-09-2024 | 14.4876 |
| 19-09-2024 | 14.4477 |
| 17-09-2024 | 14.4434 |
| 16-09-2024 | 14.4335 |
| 13-09-2024 | 14.4159 |
| 12-09-2024 | 14.3954 |
| 11-09-2024 | 14.3707 |
| 10-09-2024 | 14.3317 |
| 09-09-2024 | 14.3232 |
| 06-09-2024 | 14.3167 |
| 05-09-2024 | 14.3743 |
| 04-09-2024 | 14.3616 |
| 03-09-2024 | 14.3671 |
| 02-09-2024 | 14.3668 |
| 31-08-2024 | 14.3433 |
| 30-08-2024 | 14.3419 |
| 29-08-2024 | 14.3169 |
| 28-08-2024 | 14.309 |
| 27-08-2024 | 14.2957 |
| 26-08-2024 | 14.2896 |
| 23-08-2024 | 14.2802 |
| 22-08-2024 | 14.2827 |
| 21-08-2024 | 14.2781 |
| 20-08-2024 | 14.2623 |
| 19-08-2024 | 14.2352 |
| 16-08-2024 | 14.2065 |
| 14-08-2024 | 14.1441 |
| 13-08-2024 | 14.1235 |
| 12-08-2024 | 14.1361 |
| 09-08-2024 | 14.1278 |
| 08-08-2024 | 14.0801 |
| 07-08-2024 | 14.1447 |
| 06-08-2024 | 14.0842 |
| 05-08-2024 | 14.0783 |
| 02-08-2024 | 14.161 |
| 01-08-2024 | 14.1702 |
| 31-07-2024 | 14.1691 |
| 30-07-2024 | 14.167 |
| 29-07-2024 | 14.1825 |
| 26-07-2024 | 14.163 |
| 25-07-2024 | 14.123 |
| 24-07-2024 | 14.1037 |
| 23-07-2024 | 14.1197 |
| 22-07-2024 | 14.1179 |
| 19-07-2024 | 14.115 |
| 18-07-2024 | 14.1249 |
| 16-07-2024 | 14.1078 |
| 15-07-2024 | 14.0824 |
| 12-07-2024 | 14.0694 |
| 11-07-2024 | 14.0684 |
| 10-07-2024 | 14.0647 |
| 09-07-2024 | 14.0818 |
| 08-07-2024 | 14.0717 |
| 05-07-2024 | 14.0555 |
| 04-07-2024 | 14.0638 |
| 03-07-2024 | 14.0692 |
| 02-07-2024 | 14.0603 |
| 01-07-2024 | 14.0495 |
| 30-06-2024 | 14.0156 |
| 28-06-2024 | 14.0131 |
| 27-06-2024 | 14.1961 |
| 26-06-2024 | 14.176 |
| 25-06-2024 | 14.1613 |
| 24-06-2024 | 14.1639 |
| 21-06-2024 | 14.145 |
| 20-06-2024 | 14.1472 |
| 19-06-2024 | 14.1487 |
| 18-06-2024 | 14.1457 |
| 14-06-2024 | 14.1147 |
| 13-06-2024 | 14.0796 |
| 12-06-2024 | 14.0545 |
| 11-06-2024 | 14.0422 |
| 10-06-2024 | 14.0298 |
| 07-06-2024 | 13.976 |
| 06-06-2024 | 13.9546 |
| 05-06-2024 | 13.9033 |
| 04-06-2024 | 13.8964 |
| 03-06-2024 | 13.9145 |
| 31-05-2024 | 13.8405 |
| 30-05-2024 | 13.8678 |
| 29-05-2024 | 13.8795 |
| 28-05-2024 | 13.8531 |
| 27-05-2024 | 13.8937 |
| 24-05-2024 | 13.8953 |
| 22-05-2024 | 13.7827 |
| 21-05-2024 | 13.7744 |
| 17-05-2024 | 13.7974 |
| 16-05-2024 | 13.7721 |
| 15-05-2024 | 13.7387 |
| 14-05-2024 | 13.753 |
| 13-05-2024 | 13.7363 |
| 10-05-2024 | 13.7183 |
| 09-05-2024 | 13.7053 |
| 08-05-2024 | 13.7399 |
| 07-05-2024 | 13.7315 |
| 06-05-2024 | 13.7639 |
| 03-05-2024 | 13.7441 |
| 02-05-2024 | 13.7555 |
| 30-04-2024 | 13.7223 |
| 29-04-2024 | 13.7031 |
| 26-04-2024 | 13.6823 |
| 25-04-2024 | 13.67 |
| 24-04-2024 | 13.6644 |
| 23-04-2024 | 13.6517 |
| 22-04-2024 | 13.6375 |
| 19-04-2024 | 13.5981 |
| 18-04-2024 | 13.5896 |
| 16-04-2024 | 13.6045 |
| 15-04-2024 | 13.6356 |
| 12-04-2024 | 13.6674 |
| 10-04-2024 | 13.711 |
| 08-04-2024 | 13.6913 |
| 05-04-2024 | 13.6757 |
| 04-04-2024 | 13.6734 |
| 03-04-2024 | 13.6606 |
| 02-04-2024 | 13.6614 |
| 31-03-2024 | 13.6637 |
| 28-03-2024 | 13.6603 |
| 27-03-2024 | 13.8177 |
| 26-03-2024 | 13.7972 |
| 22-03-2024 | 13.8005 |
| 21-03-2024 | 13.8022 |
| 20-03-2024 | 13.7517 |
| 19-03-2024 | 13.7543 |
| 18-03-2024 | 13.7982 |
| 15-03-2024 | 13.8016 |
| 14-03-2024 | 13.8202 |
| 13-03-2024 | 13.8552 |
| 12-03-2024 | 13.8436 |
| 11-03-2024 | 13.846 |
| 07-03-2024 | 13.8329 |
| 06-03-2024 | 13.8306 |
| 05-03-2024 | 13.8007 |
| 04-03-2024 | 13.8258 |
| 01-03-2024 | 13.8119 |
| 29-02-2024 | 13.7726 |
| 28-02-2024 | 13.7631 |
| 27-02-2024 | 13.7982 |
| 26-02-2024 | 13.7852 |
| 23-02-2024 | 13.7884 |
| 22-02-2024 | 13.7761 |
| 21-02-2024 | 13.7656 |
| 20-02-2024 | 13.7604 |
| 16-02-2024 | 13.7681 |
| 15-02-2024 | 13.7308 |
| 14-02-2024 | 13.715 |
| 13-02-2024 | 13.7027 |
| 12-02-2024 | 13.6911 |
| 09-02-2024 | 13.706 |
| 08-02-2024 | 13.7193 |
| 07-02-2024 | 13.7413 |
| 06-02-2024 | 13.6871 |
| 05-02-2024 | 13.6724 |
| 02-02-2024 | 13.6923 |
| 01-02-2024 | 13.7131 |
| 31-01-2024 | 13.658 |
| 30-01-2024 | 13.6325 |
| 29-01-2024 | 13.6853 |
| 25-01-2024 | 13.6286 |
| 24-01-2024 | 13.6392 |
| 23-01-2024 | 13.6057 |
| 19-01-2024 | 13.6442 |
| 18-01-2024 | 13.6307 |
| 17-01-2024 | 13.6761 |
| 16-01-2024 | 13.7132 |
| 15-01-2024 | 13.7187 |
| 12-01-2024 | 13.6821 |
| 11-01-2024 | 13.6695 |
| 10-01-2024 | 13.6481 |
| 09-01-2024 | 13.6198 |
| 08-01-2024 | 13.6221 |
| 05-01-2024 | 13.646 |
| 04-01-2024 | 13.6208 |
| 03-01-2024 | 13.6039 |
| 02-01-2024 | 13.5982 |
| 01-01-2024 | 13.6209 |
| 29-12-2023 | 13.6251 |
| 28-12-2023 | 13.7767 |
| 27-12-2023 | 13.7714 |
| 26-12-2023 | 13.7813 |
| 22-12-2023 | 13.7324 |
| 21-12-2023 | 13.7158 |
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