Historical Mutual Fund NAV of Bandhan Equity Savings Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.88 |
| 25-02-2025 | 12.876 |
| 24-02-2025 | 12.87 |
| 21-02-2025 | 12.893 |
| 20-02-2025 | 12.893 |
| 19-02-2025 | 12.898 |
| 18-02-2025 | 12.899 |
| 17-02-2025 | 12.893 |
| 14-02-2025 | 12.888 |
| 13-02-2025 | 12.893 |
| 12-02-2025 | 12.888 |
| 11-02-2025 | 12.88 |
| 10-02-2025 | 12.899 |
| 07-02-2025 | 12.908 |
| 06-02-2025 | 12.903 |
| 05-02-2025 | 12.902 |
| 04-02-2025 | 12.911 |
| 03-02-2025 | 12.894 |
| 31-01-2025 | 12.889 |
| 30-01-2025 | 12.868 |
| 29-01-2025 | 12.869 |
| 28-01-2025 | 12.855 |
| 27-01-2025 | 12.858 |
| 24-01-2025 | 12.867 |
| 23-01-2025 | 12.864 |
| 22-01-2025 | 12.857 |
| 21-01-2025 | 12.84 |
| 20-01-2025 | 12.847 |
| 17-01-2025 | 12.84 |
| 16-01-2025 | 12.834 |
| 15-01-2025 | 12.834 |
| 14-01-2025 | 12.821 |
| 13-01-2025 | 12.83 |
| 10-01-2025 | 12.852 |
| 09-01-2025 | 12.842 |
| 08-01-2025 | 12.842 |
| 07-01-2025 | 12.847 |
| 06-01-2025 | 12.841 |
| 03-01-2025 | 12.849 |
| 02-01-2025 | 12.855 |
| 01-01-2025 | 12.823 |
| 31-12-2024 | 12.814 |
| 30-12-2024 | 13.002 |
| 27-12-2024 | 13.009 |
| 26-12-2024 | 13.004 |
| 24-12-2024 | 12.996 |
| 23-12-2024 | 13.003 |
| 20-12-2024 | 12.998 |
| 19-12-2024 | 13.002 |
| 18-12-2024 | 13.014 |
| 17-12-2024 | 13.003 |
| 16-12-2024 | 13.024 |
| 13-12-2024 | 13.032 |
| 12-12-2024 | 13.008 |
| 11-12-2024 | 13.017 |
| 10-12-2024 | 13.016 |
| 09-12-2024 | 13.013 |
| 06-12-2024 | 13.006 |
| 05-12-2024 | 13.02 |
| 04-12-2024 | 13.005 |
| 03-12-2024 | 13.0 |
| 02-12-2024 | 12.981 |
| 30-11-2024 | 12.965 |
| 29-11-2024 | 12.964 |
| 28-11-2024 | 12.94 |
| 27-11-2024 | 12.966 |
| 26-11-2024 | 12.97 |
| 25-11-2024 | 12.968 |
| 22-11-2024 | 12.959 |
| 21-11-2024 | 12.932 |
| 19-11-2024 | 12.934 |
| 18-11-2024 | 12.928 |
| 14-11-2024 | 12.929 |
| 13-11-2024 | 12.926 |
| 12-11-2024 | 12.946 |
| 11-11-2024 | 12.959 |
| 08-11-2024 | 12.966 |
| 07-11-2024 | 12.957 |
| 06-11-2024 | 12.964 |
| 05-11-2024 | 12.956 |
| 04-11-2024 | 12.94 |
| 31-10-2024 | 12.936 |
| 30-10-2024 | 12.942 |
| 29-10-2024 | 12.948 |
| 28-10-2024 | 12.954 |
| 25-10-2024 | 12.941 |
| 24-10-2024 | 12.94 |
| 23-10-2024 | 12.952 |
| 22-10-2024 | 12.954 |
| 21-10-2024 | 12.971 |
| 18-10-2024 | 12.955 |
| 17-10-2024 | 12.956 |
| 16-10-2024 | 12.977 |
| 15-10-2024 | 12.985 |
| 14-10-2024 | 12.979 |
| 11-10-2024 | 12.973 |
| 10-10-2024 | 12.969 |
| 09-10-2024 | 12.974 |
| 08-10-2024 | 12.969 |
| 07-10-2024 | 12.946 |
| 04-10-2024 | 12.962 |
| 03-10-2024 | 12.967 |
| 01-10-2024 | 12.997 |
| 30-09-2024 | 12.998 |
| 27-09-2024 | 13.202 |
| 26-09-2024 | 13.212 |
| 25-09-2024 | 13.203 |
| 24-09-2024 | 13.197 |
| 23-09-2024 | 13.21 |
| 20-09-2024 | 13.205 |
| 19-09-2024 | 13.167 |
| 18-09-2024 | 13.171 |
| 17-09-2024 | 13.172 |
| 16-09-2024 | 13.163 |
| 13-09-2024 | 13.168 |
| 12-09-2024 | 13.17 |
| 11-09-2024 | 13.141 |
| 10-09-2024 | 13.138 |
| 09-09-2024 | 13.13 |
| 06-09-2024 | 13.118 |
| 05-09-2024 | 13.115 |
| 04-09-2024 | 13.121 |
| 03-09-2024 | 13.112 |
| 02-09-2024 | 13.111 |
| 31-08-2024 | 13.091 |
| 30-08-2024 | 13.091 |
| 29-08-2024 | 13.084 |
| 28-08-2024 | 13.086 |
| 27-08-2024 | 13.081 |
| 26-08-2024 | 13.086 |
| 23-08-2024 | 13.073 |
| 22-08-2024 | 13.068 |
| 21-08-2024 | 13.06 |
| 20-08-2024 | 13.051 |
| 19-08-2024 | 13.034 |
| 16-08-2024 | 13.029 |
| 14-08-2024 | 13.008 |
| 13-08-2024 | 13.007 |
| 12-08-2024 | 13.021 |
| 09-08-2024 | 13.019 |
| 08-08-2024 | 12.996 |
| 07-08-2024 | 13.005 |
| 06-08-2024 | 12.968 |
| 05-08-2024 | 12.973 |
| 02-08-2024 | 13.052 |
| 01-08-2024 | 13.075 |
| 31-07-2024 | 13.059 |
| 30-07-2024 | 13.05 |
| 29-07-2024 | 13.049 |
| 26-07-2024 | 13.047 |
| 25-07-2024 | 12.996 |
| 24-07-2024 | 12.994 |
| 23-07-2024 | 13.001 |
| 22-07-2024 | 13.0 |
| 19-07-2024 | 13.002 |
| 18-07-2024 | 13.026 |
| 16-07-2024 | 13.0 |
| 15-07-2024 | 12.993 |
| 12-07-2024 | 12.986 |
| 11-07-2024 | 12.955 |
| 10-07-2024 | 12.958 |
| 09-07-2024 | 12.968 |
| 08-07-2024 | 12.952 |
| 05-07-2024 | 12.953 |
| 04-07-2024 | 12.947 |
| 03-07-2024 | 12.94 |
| 02-07-2024 | 12.917 |
| 01-07-2024 | 12.915 |
| 30-06-2024 | 12.895 |
| 28-06-2024 | 12.895 |
| 27-06-2024 | 13.1 |
| 26-06-2024 | 13.07 |
| 25-06-2024 | 13.057 |
| 24-06-2024 | 13.033 |
| 21-06-2024 | 13.029 |
| 20-06-2024 | 13.03 |
| 19-06-2024 | 13.024 |
| 18-06-2024 | 13.025 |
| 14-06-2024 | 13.016 |
| 13-06-2024 | 13.001 |
| 12-06-2024 | 12.982 |
| 11-06-2024 | 12.976 |
| 10-06-2024 | 12.982 |
| 07-06-2024 | 12.977 |
| 06-06-2024 | 12.911 |
| 05-06-2024 | 12.891 |
| 04-06-2024 | 12.799 |
| 03-06-2024 | 12.942 |
| 31-05-2024 | 12.847 |
| 30-05-2024 | 12.843 |
| 29-05-2024 | 12.856 |
| 28-05-2024 | 12.875 |
| 27-05-2024 | 12.884 |
| 24-05-2024 | 12.888 |
| 23-05-2024 | 12.892 |
| 22-05-2024 | 12.845 |
| 21-05-2024 | 12.826 |
| 17-05-2024 | 12.817 |
| 16-05-2024 | 12.807 |
| 15-05-2024 | 12.776 |
| 14-05-2024 | 12.773 |
| 13-05-2024 | 12.757 |
| 10-05-2024 | 12.752 |
| 09-05-2024 | 12.726 |
| 08-05-2024 | 12.765 |
| 07-05-2024 | 12.771 |
| 06-05-2024 | 12.783 |
| 03-05-2024 | 12.774 |
| 02-05-2024 | 12.782 |
| 30-04-2024 | 12.786 |
| 29-04-2024 | 12.787 |
| 26-04-2024 | 12.756 |
| 25-04-2024 | 12.772 |
| 24-04-2024 | 12.756 |
| 23-04-2024 | 12.757 |
| 22-04-2024 | 12.75 |
| 19-04-2024 | 12.729 |
| 18-04-2024 | 12.708 |
| 16-04-2024 | 12.723 |
| 15-04-2024 | 12.73 |
| 12-04-2024 | 12.758 |
| 10-04-2024 | 12.786 |
| 09-04-2024 | 12.769 |
| 08-04-2024 | 12.772 |
| 05-04-2024 | 12.754 |
| 04-04-2024 | 12.749 |
| 03-04-2024 | 12.735 |
| 02-04-2024 | 12.725 |
| 01-04-2024 | 12.729 |
| 31-03-2024 | 12.709 |
| 28-03-2024 | 12.708 |
| 27-03-2024 | 12.867 |
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