Historical Mutual Fund NAV of Bandhan Flexi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 204.03 |
| 15-07-2024 | 204.066 |
| 12-07-2024 | 203.103 |
| 11-07-2024 | 202.532 |
| 10-07-2024 | 202.427 |
| 09-07-2024 | 203.03 |
| 08-07-2024 | 201.989 |
| 05-07-2024 | 202.18 |
| 04-07-2024 | 201.822 |
| 03-07-2024 | 201.531 |
| 02-07-2024 | 200.011 |
| 01-07-2024 | 200.499 |
| 30-06-2024 | 198.785 |
| 28-06-2024 | 198.804 |
| 27-06-2024 | 199.055 |
| 26-06-2024 | 198.154 |
| 25-06-2024 | 197.514 |
| 24-06-2024 | 196.77 |
| 21-06-2024 | 196.025 |
| 20-06-2024 | 196.063 |
| 19-06-2024 | 195.608 |
| 18-06-2024 | 196.393 |
| 14-06-2024 | 195.667 |
| 13-06-2024 | 194.379 |
| 12-06-2024 | 192.902 |
| 11-06-2024 | 191.977 |
| 10-06-2024 | 191.747 |
| 07-06-2024 | 191.396 |
| 06-06-2024 | 188.105 |
| 05-06-2024 | 185.405 |
| 04-06-2024 | 179.275 |
| 03-06-2024 | 191.451 |
| 31-05-2024 | 186.12 |
| 30-05-2024 | 185.842 |
| 29-05-2024 | 187.1 |
| 28-05-2024 | 188.172 |
| 27-05-2024 | 189.11 |
| 24-05-2024 | 189.263 |
| 23-05-2024 | 189.344 |
| 22-05-2024 | 187.222 |
| 21-05-2024 | 187.18 |
| 17-05-2024 | 186.587 |
| 16-05-2024 | 185.403 |
| 15-05-2024 | 183.84 |
| 14-05-2024 | 182.798 |
| 13-05-2024 | 181.658 |
| 10-05-2024 | 181.128 |
| 09-05-2024 | 180.196 |
| 08-05-2024 | 183.125 |
| 07-05-2024 | 182.474 |
| 06-05-2024 | 184.389 |
| 03-05-2024 | 185.518 |
| 02-05-2024 | 186.45 |
| 30-04-2024 | 185.278 |
| 29-04-2024 | 184.611 |
| 26-04-2024 | 183.185 |
| 25-04-2024 | 183.35 |
| 24-04-2024 | 181.778 |
| 23-04-2024 | 180.904 |
| 22-04-2024 | 180.591 |
| 19-04-2024 | 178.726 |
| 18-04-2024 | 178.051 |
| 16-04-2024 | 178.86 |
| 15-04-2024 | 179.402 |
| 12-04-2024 | 181.596 |
| 10-04-2024 | 183.153 |
| 09-04-2024 | 182.652 |
| 08-04-2024 | 182.604 |
| 05-04-2024 | 181.43 |
| 04-04-2024 | 180.966 |
| 03-04-2024 | 180.361 |
| 02-04-2024 | 180.074 |
| 01-04-2024 | 179.87 |
| 31-03-2024 | 178.823 |
| 28-03-2024 | 178.847 |
| 27-03-2024 | 177.012 |
| 26-03-2024 | 176.409 |
| 22-03-2024 | 175.782 |
| 21-03-2024 | 174.593 |
| 20-03-2024 | 172.108 |
| 19-03-2024 | 171.467 |
| 18-03-2024 | 173.274 |
| 15-03-2024 | 172.67 |
| 14-03-2024 | 173.405 |
| 13-03-2024 | 171.45 |
| 12-03-2024 | 175.917 |
| 11-03-2024 | 176.609 |
| 07-03-2024 | 177.525 |
| 06-03-2024 | 177.179 |
| 05-03-2024 | 177.284 |
| 04-03-2024 | 177.784 |
| 01-03-2024 | 177.095 |
| 29-02-2024 | 174.949 |
| 28-02-2024 | 173.889 |
| 27-02-2024 | 175.972 |
| 26-02-2024 | 175.633 |
| 23-02-2024 | 175.802 |
| 22-02-2024 | 175.51 |
| 21-02-2024 | 174.23 |
| 20-02-2024 | 175.494 |
| 19-02-2024 | 175.155 |
| 16-02-2024 | 174.555 |
| 15-02-2024 | 173.183 |
| 14-02-2024 | 172.339 |
| 13-02-2024 | 171.209 |
| 12-02-2024 | 170.64 |
| 09-02-2024 | 172.619 |
| 08-02-2024 | 173.158 |
| 07-02-2024 | 174.254 |
| 06-02-2024 | 173.703 |
| 05-02-2024 | 172.291 |
| 02-02-2024 | 173.089 |
| 01-02-2024 | 172.705 |
| 31-01-2024 | 172.927 |
| 30-01-2024 | 171.075 |
| 29-01-2024 | 172.289 |
| 25-01-2024 | 170.169 |
| 24-01-2024 | 170.797 |
| 23-01-2024 | 169.253 |
| 19-01-2024 | 171.716 |
| 18-01-2024 | 169.933 |
| 17-01-2024 | 170.584 |
| 16-01-2024 | 173.324 |
| 15-01-2024 | 173.766 |
| 12-01-2024 | 173.14 |
| 11-01-2024 | 171.985 |
| 10-01-2024 | 171.503 |
| 09-01-2024 | 171.269 |
| 08-01-2024 | 170.735 |
| 05-01-2024 | 171.751 |
| 04-01-2024 | 170.997 |
| 03-01-2024 | 169.422 |
| 02-01-2024 | 170.675 |
| 01-01-2024 | 171.406 |
| 29-12-2023 | 171.649 |
| 28-12-2023 | 171.062 |
| 27-12-2023 | 170.746 |
| 26-12-2023 | 168.629 |
| 22-12-2023 | 168.141 |
| 21-12-2023 | 167.232 |
| 20-12-2023 | 166.205 |
| 19-12-2023 | 168.598 |
| 18-12-2023 | 168.458 |
| 15-12-2023 | 168.408 |
| 14-12-2023 | 166.903 |
| 13-12-2023 | 165.114 |
| 12-12-2023 | 164.583 |
| 11-12-2023 | 165.511 |
| 08-12-2023 | 164.988 |
| 07-12-2023 | 164.918 |
| 06-12-2023 | 165.05 |
| 05-12-2023 | 164.81 |
| 04-12-2023 | 164.14 |
| 01-12-2023 | 161.81 |
| 30-11-2023 | 161.083 |
| 29-11-2023 | 159.819 |
| 28-11-2023 | 158.59 |
| 24-11-2023 | 158.432 |
| 23-11-2023 | 158.606 |
| 22-11-2023 | 158.26 |
| 21-11-2023 | 158.236 |
| 20-11-2023 | 158.219 |
| 17-11-2023 | 158.655 |
| 16-11-2023 | 158.397 |
| 15-11-2023 | 157.498 |
| 13-11-2023 | 155.994 |
| 10-11-2023 | 155.371 |
| 09-11-2023 | 155.162 |
| 08-11-2023 | 155.015 |
| 07-11-2023 | 154.434 |
| 06-11-2023 | 153.972 |
| 03-11-2023 | 152.338 |
| 02-11-2023 | 151.381 |
| 01-11-2023 | 150.106 |
| 31-10-2023 | 150.538 |
| 30-10-2023 | 151.393 |
| 27-10-2023 | 151.118 |
| 26-10-2023 | 149.234 |
| 25-10-2023 | 150.827 |
| 23-10-2023 | 152.422 |
| 20-10-2023 | 155.395 |
| 19-10-2023 | 156.143 |
| 18-10-2023 | 156.739 |
| 17-10-2023 | 157.593 |
| 16-10-2023 | 157.05 |
| 13-10-2023 | 156.994 |
| 12-10-2023 | 157.061 |
| 11-10-2023 | 157.035 |
| 10-10-2023 | 155.882 |
| 09-10-2023 | 154.632 |
| 06-10-2023 | 156.252 |
| 05-10-2023 | 155.359 |
| 04-10-2023 | 154.352 |
| 03-10-2023 | 155.44 |
| 29-09-2023 | 155.226 |
| 27-09-2023 | 155.241 |
| 26-09-2023 | 154.791 |
| 25-09-2023 | 154.453 |
| 22-09-2023 | 154.04 |
| 21-09-2023 | 154.418 |
| 20-09-2023 | 155.864 |
| 18-09-2023 | 156.873 |
| 15-09-2023 | 157.286 |
| 14-09-2023 | 156.715 |
| 13-09-2023 | 155.798 |
| 12-09-2023 | 155.912 |
| 11-09-2023 | 157.727 |
| 08-09-2023 | 156.554 |
| 07-09-2023 | 155.55 |
| 06-09-2023 | 155.033 |
| 05-09-2023 | 154.944 |
| 04-09-2023 | 154.26 |
| 01-09-2023 | 153.589 |
| 31-08-2023 | 152.559 |
| 30-08-2023 | 152.642 |
| 29-08-2023 | 152.28 |
| 28-08-2023 | 151.789 |
| 25-08-2023 | 151.148 |
| 24-08-2023 | 151.717 |
| 23-08-2023 | 151.335 |
| 22-08-2023 | 150.921 |
| 21-08-2023 | 150.222 |
| 18-08-2023 | 149.174 |
| 17-08-2023 | 149.668 |
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