Historical Mutual Fund NAV of Bandhan Core Equity Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 129.899 |
| 23-12-2024 | 129.564 |
| 20-12-2024 | 129.352 |
| 19-12-2024 | 131.845 |
| 18-12-2024 | 132.532 |
| 17-12-2024 | 133.39 |
| 16-12-2024 | 134.312 |
| 13-12-2024 | 133.969 |
| 12-12-2024 | 133.944 |
| 11-12-2024 | 134.128 |
| 10-12-2024 | 133.977 |
| 09-12-2024 | 133.476 |
| 06-12-2024 | 133.631 |
| 05-12-2024 | 133.213 |
| 04-12-2024 | 132.408 |
| 03-12-2024 | 131.762 |
| 02-12-2024 | 130.909 |
| 30-11-2024 | 130.065 |
| 29-11-2024 | 130.069 |
| 28-11-2024 | 129.388 |
| 27-11-2024 | 129.891 |
| 26-11-2024 | 129.072 |
| 25-11-2024 | 128.765 |
| 22-11-2024 | 127.071 |
| 21-11-2024 | 125.124 |
| 19-11-2024 | 125.494 |
| 18-11-2024 | 124.794 |
| 14-11-2024 | 125.395 |
| 13-11-2024 | 124.904 |
| 12-11-2024 | 127.497 |
| 11-11-2024 | 128.924 |
| 08-11-2024 | 129.155 |
| 07-11-2024 | 130.416 |
| 06-11-2024 | 131.592 |
| 05-11-2024 | 129.38 |
| 04-11-2024 | 128.611 |
| 31-10-2024 | 129.466 |
| 30-10-2024 | 129.691 |
| 29-10-2024 | 129.483 |
| 28-10-2024 | 128.723 |
| 25-10-2024 | 127.876 |
| 24-10-2024 | 129.849 |
| 23-10-2024 | 130.272 |
| 22-10-2024 | 129.576 |
| 21-10-2024 | 132.614 |
| 18-10-2024 | 134.217 |
| 17-10-2024 | 134.054 |
| 16-10-2024 | 135.989 |
| 15-10-2024 | 136.513 |
| 14-10-2024 | 135.785 |
| 11-10-2024 | 135.403 |
| 10-10-2024 | 135.151 |
| 09-10-2024 | 135.5 |
| 08-10-2024 | 134.625 |
| 07-10-2024 | 132.795 |
| 04-10-2024 | 134.927 |
| 03-10-2024 | 136.408 |
| 01-10-2024 | 138.9 |
| 30-09-2024 | 138.718 |
| 27-09-2024 | 139.585 |
| 26-09-2024 | 139.8 |
| 25-09-2024 | 139.25 |
| 24-09-2024 | 139.285 |
| 23-09-2024 | 139.525 |
| 20-09-2024 | 138.575 |
| 19-09-2024 | 137.011 |
| 18-09-2024 | 137.725 |
| 17-09-2024 | 138.559 |
| 16-09-2024 | 138.271 |
| 13-09-2024 | 138.173 |
| 12-09-2024 | 138.064 |
| 11-09-2024 | 136.214 |
| 10-09-2024 | 136.696 |
| 09-09-2024 | 135.522 |
| 06-09-2024 | 135.538 |
| 05-09-2024 | 137.21 |
| 04-09-2024 | 136.596 |
| 03-09-2024 | 136.535 |
| 02-09-2024 | 136.353 |
| 31-08-2024 | 136.705 |
| 30-08-2024 | 136.712 |
| 29-08-2024 | 135.535 |
| 28-08-2024 | 135.709 |
| 27-08-2024 | 135.655 |
| 26-08-2024 | 135.21 |
| 23-08-2024 | 134.518 |
| 22-08-2024 | 134.496 |
| 21-08-2024 | 134.084 |
| 20-08-2024 | 133.26 |
| 19-08-2024 | 132.289 |
| 16-08-2024 | 131.637 |
| 14-08-2024 | 129.335 |
| 13-08-2024 | 129.529 |
| 12-08-2024 | 130.377 |
| 09-08-2024 | 130.173 |
| 08-08-2024 | 128.746 |
| 07-08-2024 | 129.34 |
| 06-08-2024 | 126.788 |
| 05-08-2024 | 127.656 |
| 02-08-2024 | 131.563 |
| 01-08-2024 | 132.296 |
| 31-07-2024 | 132.55 |
| 30-07-2024 | 132.078 |
| 29-07-2024 | 131.532 |
| 26-07-2024 | 130.934 |
| 25-07-2024 | 129.078 |
| 24-07-2024 | 129.131 |
| 23-07-2024 | 128.417 |
| 22-07-2024 | 128.629 |
| 19-07-2024 | 127.998 |
| 18-07-2024 | 129.956 |
| 16-07-2024 | 130.222 |
| 15-07-2024 | 130.256 |
| 12-07-2024 | 129.574 |
| 11-07-2024 | 128.996 |
| 10-07-2024 | 128.522 |
| 09-07-2024 | 128.927 |
| 08-07-2024 | 128.343 |
| 05-07-2024 | 128.131 |
| 04-07-2024 | 127.477 |
| 03-07-2024 | 127.151 |
| 02-07-2024 | 126.302 |
| 01-07-2024 | 126.482 |
| 30-06-2024 | 125.118 |
| 28-06-2024 | 125.129 |
| 27-06-2024 | 124.883 |
| 26-06-2024 | 124.538 |
| 25-06-2024 | 124.327 |
| 24-06-2024 | 123.826 |
| 21-06-2024 | 123.368 |
| 20-06-2024 | 123.39 |
| 19-06-2024 | 122.802 |
| 18-06-2024 | 123.2 |
| 14-06-2024 | 122.788 |
| 13-06-2024 | 122.026 |
| 12-06-2024 | 121.342 |
| 11-06-2024 | 120.679 |
| 10-06-2024 | 120.374 |
| 07-06-2024 | 119.896 |
| 06-06-2024 | 117.968 |
| 05-06-2024 | 116.043 |
| 04-06-2024 | 112.226 |
| 03-06-2024 | 120.265 |
| 31-05-2024 | 117.377 |
| 30-05-2024 | 117.027 |
| 29-05-2024 | 118.31 |
| 28-05-2024 | 118.599 |
| 27-05-2024 | 119.203 |
| 24-05-2024 | 119.042 |
| 23-05-2024 | 118.787 |
| 22-05-2024 | 117.672 |
| 21-05-2024 | 117.613 |
| 17-05-2024 | 117.11 |
| 16-05-2024 | 115.485 |
| 15-05-2024 | 114.671 |
| 14-05-2024 | 114.048 |
| 13-05-2024 | 113.23 |
| 10-05-2024 | 112.95 |
| 09-05-2024 | 112.087 |
| 08-05-2024 | 113.786 |
| 07-05-2024 | 113.057 |
| 06-05-2024 | 114.682 |
| 03-05-2024 | 115.926 |
| 02-05-2024 | 116.394 |
| 30-04-2024 | 115.473 |
| 29-04-2024 | 115.066 |
| 26-04-2024 | 114.624 |
| 25-04-2024 | 114.6 |
| 24-04-2024 | 113.69 |
| 23-04-2024 | 113.005 |
| 22-04-2024 | 112.357 |
| 19-04-2024 | 111.236 |
| 18-04-2024 | 111.169 |
| 16-04-2024 | 111.47 |
| 15-04-2024 | 111.162 |
| 12-04-2024 | 112.38 |
| 10-04-2024 | 113.27 |
| 09-04-2024 | 112.885 |
| 08-04-2024 | 112.886 |
| 05-04-2024 | 111.998 |
| 04-04-2024 | 111.504 |
| 03-04-2024 | 111.148 |
| 02-04-2024 | 110.916 |
| 01-04-2024 | 110.377 |
| 31-03-2024 | 108.914 |
| 28-03-2024 | 108.927 |
| 27-03-2024 | 108.142 |
| 26-03-2024 | 107.659 |
| 22-03-2024 | 107.239 |
| 21-03-2024 | 106.406 |
| 20-03-2024 | 104.262 |
| 19-03-2024 | 103.883 |
| 18-03-2024 | 105.047 |
| 15-03-2024 | 104.861 |
| 14-03-2024 | 105.339 |
| 13-03-2024 | 103.631 |
| 12-03-2024 | 107.655 |
| 11-03-2024 | 108.836 |
| 07-03-2024 | 109.785 |
| 06-03-2024 | 109.476 |
| 05-03-2024 | 110.19 |
| 04-03-2024 | 110.589 |
| 01-03-2024 | 109.588 |
| 29-02-2024 | 108.219 |
| 28-02-2024 | 107.504 |
| 27-02-2024 | 109.062 |
| 26-02-2024 | 109.084 |
| 23-02-2024 | 109.123 |
| 22-02-2024 | 108.786 |
| 21-02-2024 | 107.982 |
| 20-02-2024 | 109.113 |
| 19-02-2024 | 109.094 |
| 16-02-2024 | 108.641 |
| 15-02-2024 | 107.838 |
| 14-02-2024 | 107.001 |
| 13-02-2024 | 105.973 |
| 12-02-2024 | 105.721 |
| 09-02-2024 | 107.839 |
| 08-02-2024 | 108.533 |
| 07-02-2024 | 108.512 |
| 06-02-2024 | 108.042 |
| 05-02-2024 | 106.938 |
| 02-02-2024 | 106.97 |
| 01-02-2024 | 105.965 |
| 31-01-2024 | 106.083 |
| 30-01-2024 | 104.805 |
| 29-01-2024 | 104.862 |
| 25-01-2024 | 103.093 |
| 24-01-2024 | 103.319 |
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