Historical Mutual Fund NAV of Bandhan Focused Equity Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 84.18 |
| 19-11-2024 | 84.32 |
| 18-11-2024 | 83.455 |
| 14-11-2024 | 83.607 |
| 13-11-2024 | 82.8 |
| 12-11-2024 | 84.745 |
| 11-11-2024 | 85.079 |
| 08-11-2024 | 85.065 |
| 07-11-2024 | 85.973 |
| 06-11-2024 | 86.455 |
| 05-11-2024 | 85.092 |
| 04-11-2024 | 84.967 |
| 31-10-2024 | 85.962 |
| 30-10-2024 | 85.515 |
| 29-10-2024 | 85.64 |
| 28-10-2024 | 84.37 |
| 25-10-2024 | 84.059 |
| 24-10-2024 | 85.159 |
| 23-10-2024 | 85.654 |
| 22-10-2024 | 84.86 |
| 21-10-2024 | 86.628 |
| 18-10-2024 | 87.709 |
| 17-10-2024 | 87.98 |
| 16-10-2024 | 88.748 |
| 15-10-2024 | 89.437 |
| 14-10-2024 | 88.303 |
| 11-10-2024 | 88.049 |
| 10-10-2024 | 88.114 |
| 09-10-2024 | 88.304 |
| 08-10-2024 | 87.367 |
| 07-10-2024 | 85.051 |
| 04-10-2024 | 86.259 |
| 03-10-2024 | 86.899 |
| 01-10-2024 | 88.717 |
| 30-09-2024 | 88.385 |
| 27-09-2024 | 89.591 |
| 26-09-2024 | 89.754 |
| 25-09-2024 | 89.338 |
| 24-09-2024 | 89.811 |
| 23-09-2024 | 90.002 |
| 20-09-2024 | 89.169 |
| 19-09-2024 | 87.69 |
| 18-09-2024 | 87.584 |
| 17-09-2024 | 87.793 |
| 16-09-2024 | 87.97 |
| 13-09-2024 | 87.428 |
| 12-09-2024 | 86.809 |
| 11-09-2024 | 85.62 |
| 10-09-2024 | 85.444 |
| 09-09-2024 | 84.791 |
| 06-09-2024 | 84.363 |
| 05-09-2024 | 85.271 |
| 04-09-2024 | 84.989 |
| 03-09-2024 | 85.069 |
| 02-09-2024 | 84.978 |
| 31-08-2024 | 85.527 |
| 30-08-2024 | 85.532 |
| 29-08-2024 | 84.853 |
| 28-08-2024 | 85.345 |
| 27-08-2024 | 85.113 |
| 26-08-2024 | 84.904 |
| 23-08-2024 | 84.239 |
| 22-08-2024 | 84.039 |
| 21-08-2024 | 83.16 |
| 20-08-2024 | 83.063 |
| 19-08-2024 | 81.811 |
| 16-08-2024 | 80.968 |
| 14-08-2024 | 79.556 |
| 13-08-2024 | 79.571 |
| 12-08-2024 | 79.927 |
| 09-08-2024 | 79.495 |
| 08-08-2024 | 78.606 |
| 07-08-2024 | 78.925 |
| 06-08-2024 | 76.927 |
| 05-08-2024 | 77.706 |
| 02-08-2024 | 80.427 |
| 01-08-2024 | 80.09 |
| 31-07-2024 | 80.574 |
| 30-07-2024 | 80.493 |
| 29-07-2024 | 79.952 |
| 26-07-2024 | 79.365 |
| 25-07-2024 | 78.37 |
| 24-07-2024 | 78.881 |
| 23-07-2024 | 78.655 |
| 22-07-2024 | 78.909 |
| 19-07-2024 | 78.736 |
| 18-07-2024 | 80.128 |
| 16-07-2024 | 80.654 |
| 15-07-2024 | 80.885 |
| 12-07-2024 | 80.453 |
| 11-07-2024 | 80.36 |
| 10-07-2024 | 80.322 |
| 09-07-2024 | 80.789 |
| 08-07-2024 | 80.387 |
| 05-07-2024 | 80.939 |
| 04-07-2024 | 81.146 |
| 03-07-2024 | 80.865 |
| 02-07-2024 | 80.225 |
| 01-07-2024 | 80.295 |
| 30-06-2024 | 79.472 |
| 28-06-2024 | 79.48 |
| 27-06-2024 | 79.25 |
| 26-06-2024 | 79.227 |
| 25-06-2024 | 79.306 |
| 24-06-2024 | 78.781 |
| 21-06-2024 | 78.447 |
| 20-06-2024 | 78.811 |
| 19-06-2024 | 78.648 |
| 18-06-2024 | 78.969 |
| 14-06-2024 | 78.013 |
| 13-06-2024 | 77.095 |
| 12-06-2024 | 76.332 |
| 11-06-2024 | 75.871 |
| 10-06-2024 | 75.745 |
| 07-06-2024 | 75.372 |
| 06-06-2024 | 74.003 |
| 05-06-2024 | 73.156 |
| 04-06-2024 | 70.464 |
| 03-06-2024 | 74.101 |
| 31-05-2024 | 72.219 |
| 30-05-2024 | 71.476 |
| 29-05-2024 | 71.898 |
| 28-05-2024 | 72.607 |
| 27-05-2024 | 73.372 |
| 24-05-2024 | 73.4 |
| 23-05-2024 | 73.455 |
| 22-05-2024 | 72.909 |
| 21-05-2024 | 72.931 |
| 17-05-2024 | 73.005 |
| 16-05-2024 | 72.65 |
| 15-05-2024 | 72.138 |
| 14-05-2024 | 72.402 |
| 13-05-2024 | 71.849 |
| 10-05-2024 | 71.8 |
| 09-05-2024 | 71.349 |
| 08-05-2024 | 72.26 |
| 07-05-2024 | 72.609 |
| 06-05-2024 | 73.49 |
| 03-05-2024 | 73.446 |
| 02-05-2024 | 73.965 |
| 30-04-2024 | 73.405 |
| 29-04-2024 | 73.325 |
| 26-04-2024 | 72.759 |
| 25-04-2024 | 73.178 |
| 24-04-2024 | 73.102 |
| 23-04-2024 | 72.565 |
| 22-04-2024 | 72.026 |
| 19-04-2024 | 71.404 |
| 18-04-2024 | 71.164 |
| 16-04-2024 | 71.202 |
| 15-04-2024 | 71.28 |
| 12-04-2024 | 72.231 |
| 10-04-2024 | 72.944 |
| 09-04-2024 | 72.661 |
| 08-04-2024 | 72.888 |
| 05-04-2024 | 72.595 |
| 04-04-2024 | 72.307 |
| 03-04-2024 | 71.815 |
| 02-04-2024 | 71.776 |
| 01-04-2024 | 71.618 |
| 31-03-2024 | 71.042 |
| 28-03-2024 | 71.053 |
| 27-03-2024 | 70.467 |
| 26-03-2024 | 69.996 |
| 22-03-2024 | 69.527 |
| 21-03-2024 | 69.245 |
| 20-03-2024 | 68.42 |
| 19-03-2024 | 68.315 |
| 18-03-2024 | 68.915 |
| 15-03-2024 | 68.882 |
| 14-03-2024 | 68.963 |
| 13-03-2024 | 67.728 |
| 12-03-2024 | 69.639 |
| 11-03-2024 | 70.098 |
| 07-03-2024 | 70.732 |
| 06-03-2024 | 70.086 |
| 05-03-2024 | 70.557 |
| 04-03-2024 | 70.946 |
| 01-03-2024 | 71.356 |
| 29-02-2024 | 70.44 |
| 28-02-2024 | 70.224 |
| 27-02-2024 | 71.317 |
| 26-02-2024 | 71.152 |
| 23-02-2024 | 71.536 |
| 22-02-2024 | 71.438 |
| 21-02-2024 | 71.083 |
| 20-02-2024 | 71.576 |
| 19-02-2024 | 71.672 |
| 16-02-2024 | 71.262 |
| 15-02-2024 | 70.617 |
| 14-02-2024 | 70.135 |
| 13-02-2024 | 69.502 |
| 12-02-2024 | 69.103 |
| 09-02-2024 | 70.771 |
| 08-02-2024 | 71.452 |
| 07-02-2024 | 71.558 |
| 06-02-2024 | 70.766 |
| 05-02-2024 | 70.2 |
| 02-02-2024 | 70.109 |
| 01-02-2024 | 69.543 |
| 31-01-2024 | 69.813 |
| 30-01-2024 | 69.176 |
| 29-01-2024 | 69.512 |
| 25-01-2024 | 68.356 |
| 24-01-2024 | 68.54 |
| 23-01-2024 | 68.02 |
| 19-01-2024 | 69.302 |
| 18-01-2024 | 68.784 |
| 17-01-2024 | 68.956 |
| 16-01-2024 | 70.112 |
| 15-01-2024 | 69.968 |
| 12-01-2024 | 69.376 |
| 11-01-2024 | 68.928 |
| 10-01-2024 | 68.93 |
| 09-01-2024 | 68.832 |
| 08-01-2024 | 68.618 |
| 05-01-2024 | 68.836 |
| 04-01-2024 | 68.868 |
| 03-01-2024 | 68.165 |
| 02-01-2024 | 68.256 |
| 01-01-2024 | 68.65 |
| 29-12-2023 | 68.554 |
| 28-12-2023 | 68.301 |
| 27-12-2023 | 67.974 |
| 26-12-2023 | 67.423 |
| 22-12-2023 | 67.248 |
| 21-12-2023 | 66.715 |
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