Historical Mutual Fund NAV of Bandhan Financial Services Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.484 |
| 19-11-2024 | 13.511 |
| 18-11-2024 | 13.44 |
| 14-11-2024 | 13.444 |
| 13-11-2024 | 13.317 |
| 12-11-2024 | 13.613 |
| 11-11-2024 | 13.745 |
| 08-11-2024 | 13.782 |
| 07-11-2024 | 13.892 |
| 06-11-2024 | 13.976 |
| 05-11-2024 | 13.911 |
| 04-11-2024 | 13.741 |
| 31-10-2024 | 13.849 |
| 30-10-2024 | 13.839 |
| 29-10-2024 | 13.906 |
| 28-10-2024 | 13.681 |
| 25-10-2024 | 13.612 |
| 24-10-2024 | 13.785 |
| 23-10-2024 | 13.774 |
| 22-10-2024 | 13.713 |
| 21-10-2024 | 13.962 |
| 18-10-2024 | 14.03 |
| 17-10-2024 | 13.854 |
| 16-10-2024 | 14.074 |
| 15-10-2024 | 14.067 |
| 14-10-2024 | 14.037 |
| 11-10-2024 | 13.914 |
| 10-10-2024 | 13.977 |
| 09-10-2024 | 13.956 |
| 08-10-2024 | 13.857 |
| 07-10-2024 | 13.675 |
| 04-10-2024 | 13.94 |
| 03-10-2024 | 14.11 |
| 01-10-2024 | 14.428 |
| 30-09-2024 | 14.373 |
| 27-09-2024 | 14.563 |
| 26-09-2024 | 14.661 |
| 25-09-2024 | 14.616 |
| 24-09-2024 | 14.616 |
| 23-09-2024 | 14.691 |
| 20-09-2024 | 14.621 |
| 19-09-2024 | 14.379 |
| 18-09-2024 | 14.377 |
| 17-09-2024 | 14.269 |
| 16-09-2024 | 14.235 |
| 13-09-2024 | 14.071 |
| 12-09-2024 | 14.026 |
| 11-09-2024 | 13.822 |
| 10-09-2024 | 13.844 |
| 09-09-2024 | 13.817 |
| 06-09-2024 | 13.722 |
| 05-09-2024 | 13.896 |
| 04-09-2024 | 13.816 |
| 03-09-2024 | 13.84 |
| 02-09-2024 | 13.763 |
| 31-08-2024 | 13.702 |
| 30-08-2024 | 13.703 |
| 29-08-2024 | 13.6 |
| 28-08-2024 | 13.634 |
| 27-08-2024 | 13.669 |
| 26-08-2024 | 13.551 |
| 23-08-2024 | 13.466 |
| 22-08-2024 | 13.466 |
| 21-08-2024 | 13.451 |
| 20-08-2024 | 13.403 |
| 19-08-2024 | 13.213 |
| 16-08-2024 | 13.232 |
| 14-08-2024 | 13.006 |
| 13-08-2024 | 12.971 |
| 12-08-2024 | 13.128 |
| 09-08-2024 | 13.088 |
| 08-08-2024 | 12.957 |
| 07-08-2024 | 12.928 |
| 06-08-2024 | 12.733 |
| 05-08-2024 | 12.863 |
| 02-08-2024 | 13.229 |
| 01-08-2024 | 13.294 |
| 31-07-2024 | 13.305 |
| 30-07-2024 | 13.26 |
| 29-07-2024 | 13.275 |
| 26-07-2024 | 13.262 |
| 25-07-2024 | 13.063 |
| 24-07-2024 | 13.168 |
| 23-07-2024 | 13.128 |
| 22-07-2024 | 13.244 |
| 19-07-2024 | 13.223 |
| 18-07-2024 | 13.376 |
| 16-07-2024 | 13.333 |
| 15-07-2024 | 13.363 |
| 12-07-2024 | 13.3 |
| 11-07-2024 | 13.297 |
| 10-07-2024 | 13.248 |
| 09-07-2024 | 13.279 |
| 08-07-2024 | 13.256 |
| 05-07-2024 | 13.297 |
| 04-07-2024 | 13.341 |
| 03-07-2024 | 13.359 |
| 02-07-2024 | 13.227 |
| 01-07-2024 | 13.34 |
| 30-06-2024 | 13.176 |
| 28-06-2024 | 13.178 |
| 27-06-2024 | 13.204 |
| 26-06-2024 | 13.202 |
| 25-06-2024 | 13.155 |
| 24-06-2024 | 13.014 |
| 21-06-2024 | 13.01 |
| 20-06-2024 | 13.039 |
| 19-06-2024 | 13.004 |
| 18-06-2024 | 12.937 |
| 14-06-2024 | 12.857 |
| 13-06-2024 | 12.78 |
| 12-06-2024 | 12.701 |
| 11-06-2024 | 12.61 |
| 10-06-2024 | 12.594 |
| 07-06-2024 | 12.526 |
| 06-06-2024 | 12.411 |
| 05-06-2024 | 12.263 |
| 04-06-2024 | 11.857 |
| 03-06-2024 | 12.561 |
| 31-05-2024 | 12.216 |
| 30-05-2024 | 12.152 |
| 29-05-2024 | 12.257 |
| 28-05-2024 | 12.389 |
| 27-05-2024 | 12.455 |
| 24-05-2024 | 12.411 |
| 23-05-2024 | 12.416 |
| 22-05-2024 | 12.271 |
| 21-05-2024 | 12.289 |
| 17-05-2024 | 12.325 |
| 16-05-2024 | 12.277 |
| 15-05-2024 | 12.157 |
| 14-05-2024 | 12.116 |
| 13-05-2024 | 12.03 |
| 10-05-2024 | 12.026 |
| 09-05-2024 | 11.977 |
| 08-05-2024 | 12.23 |
| 07-05-2024 | 12.244 |
| 06-05-2024 | 12.427 |
| 03-05-2024 | 12.495 |
| 02-05-2024 | 12.571 |
| 30-04-2024 | 12.48 |
| 29-04-2024 | 12.4 |
| 26-04-2024 | 12.276 |
| 25-04-2024 | 12.294 |
| 24-04-2024 | 12.29 |
| 23-04-2024 | 12.239 |
| 22-04-2024 | 12.171 |
| 19-04-2024 | 12.024 |
| 18-04-2024 | 12.008 |
| 16-04-2024 | 12.044 |
| 15-04-2024 | 12.041 |
| 12-04-2024 | 12.256 |
| 10-04-2024 | 12.334 |
| 09-04-2024 | 12.29 |
| 08-04-2024 | 12.286 |
| 05-04-2024 | 12.285 |
| 04-04-2024 | 12.145 |
| 03-04-2024 | 12.091 |
| 02-04-2024 | 12.028 |
| 01-04-2024 | 12.014 |
| 31-03-2024 | 11.804 |
| 28-03-2024 | 11.806 |
| 27-03-2024 | 11.716 |
| 26-03-2024 | 11.701 |
| 22-03-2024 | 11.698 |
| 21-03-2024 | 11.603 |
| 20-03-2024 | 11.44 |
| 19-03-2024 | 11.471 |
| 18-03-2024 | 11.57 |
| 15-03-2024 | 11.58 |
| 14-03-2024 | 11.65 |
| 13-03-2024 | 11.537 |
| 12-03-2024 | 11.877 |
| 11-03-2024 | 11.983 |
| 07-03-2024 | 12.073 |
| 06-03-2024 | 11.994 |
| 05-03-2024 | 12.107 |
| 04-03-2024 | 12.241 |
| 01-03-2024 | 12.225 |
| 29-02-2024 | 12.013 |
| 28-02-2024 | 11.932 |
| 27-02-2024 | 12.161 |
| 26-02-2024 | 12.19 |
| 23-02-2024 | 12.23 |
| 22-02-2024 | 12.2 |
| 21-02-2024 | 12.157 |
| 20-02-2024 | 12.233 |
| 19-02-2024 | 12.193 |
| 16-02-2024 | 12.169 |
| 15-02-2024 | 12.11 |
| 14-02-2024 | 12.028 |
| 13-02-2024 | 11.892 |
| 12-02-2024 | 11.768 |
| 09-02-2024 | 12.104 |
| 08-02-2024 | 12.184 |
| 07-02-2024 | 12.277 |
| 06-02-2024 | 12.21 |
| 05-02-2024 | 12.196 |
| 02-02-2024 | 12.12 |
| 01-02-2024 | 12.081 |
| 31-01-2024 | 12.054 |
| 30-01-2024 | 11.886 |
| 29-01-2024 | 11.853 |
| 25-01-2024 | 11.622 |
| 24-01-2024 | 11.614 |
| 23-01-2024 | 11.457 |
| 19-01-2024 | 11.66 |
| 18-01-2024 | 11.486 |
| 17-01-2024 | 11.535 |
| 16-01-2024 | 11.831 |
| 15-01-2024 | 11.886 |
| 12-01-2024 | 11.76 |
| 11-01-2024 | 11.705 |
| 10-01-2024 | 11.613 |
| 09-01-2024 | 11.614 |
| 08-01-2024 | 11.661 |
| 05-01-2024 | 11.747 |
| 04-01-2024 | 11.727 |
| 03-01-2024 | 11.575 |
| 02-01-2024 | 11.563 |
| 01-01-2024 | 11.637 |
| 29-12-2023 | 11.609 |
| 28-12-2023 | 11.605 |
| 27-12-2023 | 11.576 |
| 26-12-2023 | 11.521 |
| 22-12-2023 | 11.556 |
| 21-12-2023 | 11.572 |
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