Historical Mutual Fund NAV of Bandhan Focused Equity Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 20.66 |
| 19-11-2024 | 20.694 |
| 18-11-2024 | 20.482 |
| 14-11-2024 | 20.519 |
| 13-11-2024 | 20.321 |
| 12-11-2024 | 20.798 |
| 11-11-2024 | 20.88 |
| 08-11-2024 | 20.877 |
| 07-11-2024 | 21.1 |
| 06-11-2024 | 21.218 |
| 05-11-2024 | 20.884 |
| 04-11-2024 | 20.853 |
| 31-10-2024 | 21.097 |
| 30-10-2024 | 20.987 |
| 29-10-2024 | 21.018 |
| 28-10-2024 | 20.706 |
| 25-10-2024 | 20.63 |
| 24-10-2024 | 20.9 |
| 23-10-2024 | 21.022 |
| 22-10-2024 | 20.827 |
| 21-10-2024 | 21.26 |
| 18-10-2024 | 21.526 |
| 17-10-2024 | 21.592 |
| 16-10-2024 | 21.781 |
| 15-10-2024 | 21.95 |
| 14-10-2024 | 21.672 |
| 11-10-2024 | 21.609 |
| 10-10-2024 | 21.625 |
| 09-10-2024 | 21.672 |
| 08-10-2024 | 21.442 |
| 07-10-2024 | 20.873 |
| 04-10-2024 | 21.17 |
| 03-10-2024 | 21.327 |
| 01-10-2024 | 21.773 |
| 30-09-2024 | 21.692 |
| 27-09-2024 | 21.988 |
| 26-09-2024 | 22.028 |
| 25-09-2024 | 21.926 |
| 24-09-2024 | 22.042 |
| 23-09-2024 | 22.088 |
| 20-09-2024 | 21.884 |
| 19-09-2024 | 21.521 |
| 18-09-2024 | 21.495 |
| 17-09-2024 | 21.546 |
| 16-09-2024 | 21.59 |
| 13-09-2024 | 21.457 |
| 12-09-2024 | 21.305 |
| 11-09-2024 | 21.013 |
| 10-09-2024 | 20.97 |
| 09-09-2024 | 20.81 |
| 06-09-2024 | 20.705 |
| 05-09-2024 | 20.927 |
| 04-09-2024 | 20.858 |
| 03-09-2024 | 20.878 |
| 02-09-2024 | 20.856 |
| 31-08-2024 | 20.99 |
| 30-08-2024 | 20.991 |
| 29-08-2024 | 20.825 |
| 28-08-2024 | 20.946 |
| 27-08-2024 | 20.889 |
| 26-08-2024 | 20.837 |
| 23-08-2024 | 20.674 |
| 22-08-2024 | 20.625 |
| 21-08-2024 | 20.409 |
| 20-08-2024 | 20.386 |
| 19-08-2024 | 20.078 |
| 16-08-2024 | 19.871 |
| 14-08-2024 | 19.525 |
| 13-08-2024 | 19.529 |
| 12-08-2024 | 19.616 |
| 09-08-2024 | 19.51 |
| 08-08-2024 | 19.292 |
| 07-08-2024 | 19.37 |
| 06-08-2024 | 18.88 |
| 05-08-2024 | 19.071 |
| 02-08-2024 | 19.739 |
| 01-08-2024 | 19.656 |
| 31-07-2024 | 19.775 |
| 30-07-2024 | 19.755 |
| 29-07-2024 | 19.622 |
| 26-07-2024 | 19.478 |
| 25-07-2024 | 19.234 |
| 24-07-2024 | 19.359 |
| 23-07-2024 | 19.304 |
| 22-07-2024 | 19.366 |
| 19-07-2024 | 19.324 |
| 18-07-2024 | 19.665 |
| 16-07-2024 | 19.794 |
| 15-07-2024 | 19.851 |
| 12-07-2024 | 19.745 |
| 11-07-2024 | 19.722 |
| 10-07-2024 | 19.713 |
| 09-07-2024 | 19.828 |
| 08-07-2024 | 19.729 |
| 05-07-2024 | 19.864 |
| 04-07-2024 | 19.915 |
| 03-07-2024 | 19.846 |
| 02-07-2024 | 19.689 |
| 01-07-2024 | 19.706 |
| 30-06-2024 | 19.504 |
| 28-06-2024 | 19.506 |
| 27-06-2024 | 19.45 |
| 26-06-2024 | 19.444 |
| 25-06-2024 | 19.464 |
| 24-06-2024 | 19.335 |
| 21-06-2024 | 19.253 |
| 20-06-2024 | 19.342 |
| 19-06-2024 | 19.302 |
| 18-06-2024 | 19.381 |
| 14-06-2024 | 19.146 |
| 13-06-2024 | 18.921 |
| 12-06-2024 | 18.734 |
| 11-06-2024 | 18.62 |
| 10-06-2024 | 18.59 |
| 07-06-2024 | 18.498 |
| 06-06-2024 | 18.162 |
| 05-06-2024 | 17.954 |
| 04-06-2024 | 17.293 |
| 03-06-2024 | 18.186 |
| 31-05-2024 | 17.724 |
| 30-05-2024 | 17.542 |
| 29-05-2024 | 17.646 |
| 28-05-2024 | 17.819 |
| 27-05-2024 | 18.007 |
| 24-05-2024 | 18.014 |
| 23-05-2024 | 18.027 |
| 22-05-2024 | 17.893 |
| 21-05-2024 | 17.899 |
| 17-05-2024 | 17.917 |
| 16-05-2024 | 17.83 |
| 15-05-2024 | 17.704 |
| 14-05-2024 | 17.769 |
| 13-05-2024 | 17.633 |
| 10-05-2024 | 17.621 |
| 09-05-2024 | 17.511 |
| 08-05-2024 | 17.734 |
| 07-05-2024 | 17.82 |
| 06-05-2024 | 18.036 |
| 03-05-2024 | 18.025 |
| 02-05-2024 | 18.153 |
| 30-04-2024 | 18.015 |
| 29-04-2024 | 17.996 |
| 26-04-2024 | 17.857 |
| 25-04-2024 | 17.959 |
| 24-04-2024 | 17.941 |
| 23-04-2024 | 17.809 |
| 22-04-2024 | 17.677 |
| 19-04-2024 | 17.524 |
| 18-04-2024 | 17.465 |
| 16-04-2024 | 17.475 |
| 15-04-2024 | 17.494 |
| 12-04-2024 | 17.727 |
| 10-04-2024 | 17.902 |
| 09-04-2024 | 17.833 |
| 08-04-2024 | 17.888 |
| 05-04-2024 | 17.816 |
| 04-04-2024 | 17.746 |
| 03-04-2024 | 17.625 |
| 02-04-2024 | 17.616 |
| 01-04-2024 | 17.577 |
| 31-03-2024 | 17.435 |
| 28-03-2024 | 17.442 |
| 27-03-2024 | 18.611 |
| 26-03-2024 | 18.487 |
| 22-03-2024 | 18.363 |
| 21-03-2024 | 18.289 |
| 20-03-2024 | 18.071 |
| 19-03-2024 | 18.043 |
| 18-03-2024 | 18.201 |
| 15-03-2024 | 18.193 |
| 14-03-2024 | 18.214 |
| 13-03-2024 | 17.888 |
| 12-03-2024 | 18.393 |
| 11-03-2024 | 18.514 |
| 07-03-2024 | 18.681 |
| 06-03-2024 | 18.511 |
| 05-03-2024 | 18.635 |
| 04-03-2024 | 18.738 |
| 01-03-2024 | 18.846 |
| 29-02-2024 | 18.604 |
| 28-02-2024 | 18.547 |
| 27-02-2024 | 18.836 |
| 26-02-2024 | 18.792 |
| 23-02-2024 | 18.894 |
| 22-02-2024 | 18.868 |
| 21-02-2024 | 18.774 |
| 20-02-2024 | 18.904 |
| 19-02-2024 | 18.93 |
| 16-02-2024 | 18.821 |
| 15-02-2024 | 18.651 |
| 14-02-2024 | 18.524 |
| 13-02-2024 | 18.356 |
| 12-02-2024 | 18.251 |
| 09-02-2024 | 18.692 |
| 08-02-2024 | 18.871 |
| 07-02-2024 | 18.9 |
| 06-02-2024 | 18.69 |
| 05-02-2024 | 18.541 |
| 02-02-2024 | 18.517 |
| 01-02-2024 | 18.367 |
| 31-01-2024 | 18.439 |
| 30-01-2024 | 18.27 |
| 29-01-2024 | 18.359 |
| 25-01-2024 | 18.054 |
| 24-01-2024 | 18.102 |
| 23-01-2024 | 17.965 |
| 19-01-2024 | 18.304 |
| 18-01-2024 | 18.167 |
| 17-01-2024 | 18.212 |
| 16-01-2024 | 18.518 |
| 15-01-2024 | 18.48 |
| 12-01-2024 | 18.323 |
| 11-01-2024 | 18.205 |
| 10-01-2024 | 18.205 |
| 09-01-2024 | 18.18 |
| 08-01-2024 | 18.123 |
| 05-01-2024 | 18.181 |
| 04-01-2024 | 18.189 |
| 03-01-2024 | 18.003 |
| 02-01-2024 | 18.027 |
| 01-01-2024 | 18.131 |
| 29-12-2023 | 18.106 |
| 28-12-2023 | 18.039 |
| 27-12-2023 | 17.953 |
| 26-12-2023 | 17.808 |
| 22-12-2023 | 17.761 |
| 21-12-2023 | 17.621 |
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