Historical Mutual Fund NAV of Bandhan Core Equity Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 29.368 |
| 19-11-2024 | 29.455 |
| 18-11-2024 | 29.291 |
| 14-11-2024 | 29.432 |
| 13-11-2024 | 29.317 |
| 12-11-2024 | 29.925 |
| 11-11-2024 | 30.26 |
| 08-11-2024 | 30.314 |
| 07-11-2024 | 30.61 |
| 06-11-2024 | 30.886 |
| 05-11-2024 | 30.367 |
| 04-11-2024 | 30.187 |
| 31-10-2024 | 30.387 |
| 30-10-2024 | 30.44 |
| 29-10-2024 | 30.391 |
| 28-10-2024 | 30.213 |
| 25-10-2024 | 30.014 |
| 24-10-2024 | 30.477 |
| 23-10-2024 | 30.576 |
| 22-10-2024 | 30.413 |
| 21-10-2024 | 31.126 |
| 18-10-2024 | 31.502 |
| 17-10-2024 | 31.464 |
| 16-10-2024 | 31.918 |
| 15-10-2024 | 32.041 |
| 14-10-2024 | 31.871 |
| 11-10-2024 | 31.781 |
| 10-10-2024 | 31.722 |
| 09-10-2024 | 31.804 |
| 08-10-2024 | 31.598 |
| 07-10-2024 | 31.169 |
| 04-10-2024 | 31.669 |
| 03-10-2024 | 32.017 |
| 01-10-2024 | 32.602 |
| 30-09-2024 | 32.559 |
| 27-09-2024 | 32.762 |
| 26-09-2024 | 32.813 |
| 25-09-2024 | 32.684 |
| 24-09-2024 | 32.692 |
| 23-09-2024 | 32.748 |
| 20-09-2024 | 32.525 |
| 19-09-2024 | 32.158 |
| 18-09-2024 | 32.326 |
| 17-09-2024 | 32.521 |
| 16-09-2024 | 32.454 |
| 13-09-2024 | 32.431 |
| 12-09-2024 | 32.405 |
| 11-09-2024 | 31.971 |
| 10-09-2024 | 32.084 |
| 09-09-2024 | 31.809 |
| 06-09-2024 | 31.812 |
| 05-09-2024 | 32.205 |
| 04-09-2024 | 32.061 |
| 03-09-2024 | 32.047 |
| 02-09-2024 | 32.004 |
| 31-08-2024 | 32.086 |
| 30-08-2024 | 32.088 |
| 29-08-2024 | 31.812 |
| 28-08-2024 | 31.853 |
| 27-08-2024 | 31.84 |
| 26-08-2024 | 31.736 |
| 23-08-2024 | 31.573 |
| 22-08-2024 | 31.568 |
| 21-08-2024 | 31.471 |
| 20-08-2024 | 31.278 |
| 19-08-2024 | 31.05 |
| 16-08-2024 | 30.897 |
| 14-08-2024 | 30.356 |
| 13-08-2024 | 30.402 |
| 12-08-2024 | 30.601 |
| 09-08-2024 | 30.553 |
| 08-08-2024 | 30.218 |
| 07-08-2024 | 30.358 |
| 06-08-2024 | 29.759 |
| 05-08-2024 | 29.962 |
| 02-08-2024 | 30.88 |
| 01-08-2024 | 31.052 |
| 31-07-2024 | 31.111 |
| 30-07-2024 | 31.0 |
| 29-07-2024 | 30.872 |
| 26-07-2024 | 30.732 |
| 25-07-2024 | 30.296 |
| 24-07-2024 | 30.309 |
| 23-07-2024 | 30.141 |
| 22-07-2024 | 30.191 |
| 19-07-2024 | 30.043 |
| 18-07-2024 | 30.502 |
| 16-07-2024 | 30.565 |
| 15-07-2024 | 30.573 |
| 12-07-2024 | 30.413 |
| 11-07-2024 | 30.277 |
| 10-07-2024 | 30.166 |
| 09-07-2024 | 30.261 |
| 08-07-2024 | 30.124 |
| 05-07-2024 | 30.074 |
| 04-07-2024 | 29.921 |
| 03-07-2024 | 29.844 |
| 02-07-2024 | 29.645 |
| 01-07-2024 | 29.687 |
| 30-06-2024 | 29.367 |
| 28-06-2024 | 29.369 |
| 27-06-2024 | 29.312 |
| 26-06-2024 | 29.231 |
| 25-06-2024 | 29.181 |
| 24-06-2024 | 29.064 |
| 21-06-2024 | 28.956 |
| 20-06-2024 | 28.961 |
| 19-06-2024 | 28.823 |
| 18-06-2024 | 28.917 |
| 14-06-2024 | 28.82 |
| 13-06-2024 | 28.641 |
| 12-06-2024 | 28.48 |
| 11-06-2024 | 28.325 |
| 10-06-2024 | 28.253 |
| 07-06-2024 | 28.141 |
| 06-06-2024 | 27.689 |
| 05-06-2024 | 27.237 |
| 04-06-2024 | 26.341 |
| 03-06-2024 | 28.228 |
| 31-05-2024 | 27.55 |
| 30-05-2024 | 27.468 |
| 29-05-2024 | 27.769 |
| 28-05-2024 | 27.837 |
| 27-05-2024 | 27.978 |
| 24-05-2024 | 27.941 |
| 23-05-2024 | 27.881 |
| 22-05-2024 | 27.619 |
| 21-05-2024 | 27.605 |
| 17-05-2024 | 27.487 |
| 16-05-2024 | 27.106 |
| 15-05-2024 | 26.915 |
| 14-05-2024 | 26.768 |
| 13-05-2024 | 26.576 |
| 10-05-2024 | 26.511 |
| 09-05-2024 | 26.308 |
| 08-05-2024 | 26.707 |
| 07-05-2024 | 26.536 |
| 06-05-2024 | 26.917 |
| 03-05-2024 | 27.209 |
| 02-05-2024 | 27.319 |
| 30-04-2024 | 27.103 |
| 29-04-2024 | 27.007 |
| 26-04-2024 | 26.904 |
| 25-04-2024 | 26.898 |
| 24-04-2024 | 26.684 |
| 23-04-2024 | 26.524 |
| 22-04-2024 | 26.372 |
| 19-04-2024 | 26.108 |
| 18-04-2024 | 26.093 |
| 16-04-2024 | 26.163 |
| 15-04-2024 | 26.091 |
| 12-04-2024 | 26.377 |
| 10-04-2024 | 26.586 |
| 09-04-2024 | 26.495 |
| 08-04-2024 | 26.496 |
| 05-04-2024 | 26.287 |
| 04-04-2024 | 26.171 |
| 03-04-2024 | 26.088 |
| 02-04-2024 | 26.033 |
| 01-04-2024 | 25.907 |
| 31-03-2024 | 25.563 |
| 28-03-2024 | 25.573 |
| 27-03-2024 | 27.302 |
| 26-03-2024 | 27.179 |
| 22-03-2024 | 27.074 |
| 21-03-2024 | 26.863 |
| 20-03-2024 | 26.322 |
| 19-03-2024 | 26.226 |
| 18-03-2024 | 26.52 |
| 15-03-2024 | 26.473 |
| 14-03-2024 | 26.594 |
| 13-03-2024 | 26.163 |
| 12-03-2024 | 27.178 |
| 11-03-2024 | 27.477 |
| 07-03-2024 | 27.716 |
| 06-03-2024 | 27.638 |
| 05-03-2024 | 27.819 |
| 04-03-2024 | 27.919 |
| 01-03-2024 | 27.667 |
| 29-02-2024 | 27.321 |
| 28-02-2024 | 27.14 |
| 27-02-2024 | 27.534 |
| 26-02-2024 | 27.539 |
| 23-02-2024 | 27.549 |
| 22-02-2024 | 27.464 |
| 21-02-2024 | 27.261 |
| 20-02-2024 | 27.547 |
| 19-02-2024 | 27.542 |
| 16-02-2024 | 27.427 |
| 15-02-2024 | 27.225 |
| 14-02-2024 | 27.013 |
| 13-02-2024 | 26.754 |
| 12-02-2024 | 26.69 |
| 09-02-2024 | 27.225 |
| 08-02-2024 | 27.4 |
| 07-02-2024 | 27.395 |
| 06-02-2024 | 27.276 |
| 05-02-2024 | 26.997 |
| 02-02-2024 | 27.005 |
| 01-02-2024 | 26.752 |
| 31-01-2024 | 26.782 |
| 30-01-2024 | 26.459 |
| 29-01-2024 | 26.473 |
| 25-01-2024 | 26.027 |
| 24-01-2024 | 26.084 |
| 23-01-2024 | 25.662 |
| 19-01-2024 | 26.283 |
| 18-01-2024 | 25.969 |
| 17-01-2024 | 25.962 |
| 16-01-2024 | 26.329 |
| 15-01-2024 | 26.419 |
| 12-01-2024 | 26.332 |
| 11-01-2024 | 26.171 |
| 10-01-2024 | 25.925 |
| 09-01-2024 | 25.896 |
| 08-01-2024 | 25.844 |
| 05-01-2024 | 26.03 |
| 04-01-2024 | 25.939 |
| 03-01-2024 | 25.614 |
| 02-01-2024 | 25.607 |
| 01-01-2024 | 25.623 |
| 29-12-2023 | 25.484 |
| 28-12-2023 | 25.421 |
| 27-12-2023 | 25.263 |
| 26-12-2023 | 25.076 |
| 22-12-2023 | 24.997 |
| 21-12-2023 | 24.844 |
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