Historical Mutual Fund NAV of Bandhan GSF Constant Mty Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 42.9943 |
| 19-11-2024 | 43.0249 |
| 18-11-2024 | 43.0002 |
| 14-11-2024 | 42.9488 |
| 13-11-2024 | 43.0236 |
| 12-11-2024 | 43.0475 |
| 11-11-2024 | 43.0676 |
| 08-11-2024 | 43.0598 |
| 07-11-2024 | 43.0194 |
| 06-11-2024 | 43.0024 |
| 05-11-2024 | 43.0069 |
| 04-11-2024 | 42.9968 |
| 31-10-2024 | 42.9571 |
| 30-10-2024 | 42.987 |
| 29-10-2024 | 42.9264 |
| 28-10-2024 | 42.8743 |
| 25-10-2024 | 42.9147 |
| 24-10-2024 | 42.9582 |
| 23-10-2024 | 42.9573 |
| 22-10-2024 | 42.92 |
| 21-10-2024 | 42.9013 |
| 18-10-2024 | 42.9346 |
| 17-10-2024 | 43.0006 |
| 16-10-2024 | 43.0208 |
| 15-10-2024 | 43.0351 |
| 14-10-2024 | 42.9958 |
| 11-10-2024 | 42.9576 |
| 10-10-2024 | 42.9881 |
| 09-10-2024 | 43.0057 |
| 08-10-2024 | 42.8905 |
| 07-10-2024 | 42.7759 |
| 04-10-2024 | 42.7966 |
| 03-10-2024 | 42.9776 |
| 01-10-2024 | 43.0825 |
| 30-09-2024 | 43.0073 |
| 27-09-2024 | 42.9645 |
| 26-09-2024 | 43.0496 |
| 25-09-2024 | 42.9753 |
| 24-09-2024 | 42.9055 |
| 23-09-2024 | 42.8823 |
| 20-09-2024 | 42.8673 |
| 19-09-2024 | 42.8749 |
| 17-09-2024 | 42.7888 |
| 16-09-2024 | 42.8345 |
| 13-09-2024 | 42.7201 |
| 12-09-2024 | 42.6707 |
| 11-09-2024 | 42.6074 |
| 10-09-2024 | 42.529 |
| 09-09-2024 | 42.5088 |
| 06-09-2024 | 42.4826 |
| 05-09-2024 | 42.476 |
| 04-09-2024 | 42.4639 |
| 03-09-2024 | 42.418 |
| 02-09-2024 | 42.393 |
| 31-08-2024 | 42.4144 |
| 30-08-2024 | 42.407 |
| 29-08-2024 | 42.402 |
| 28-08-2024 | 42.4001 |
| 27-08-2024 | 42.3935 |
| 26-08-2024 | 42.4127 |
| 23-08-2024 | 42.3638 |
| 22-08-2024 | 42.374 |
| 21-08-2024 | 42.3607 |
| 20-08-2024 | 42.3473 |
| 19-08-2024 | 42.3176 |
| 16-08-2024 | 42.2769 |
| 14-08-2024 | 42.2807 |
| 13-08-2024 | 42.2153 |
| 12-08-2024 | 42.2063 |
| 09-08-2024 | 42.1881 |
| 08-08-2024 | 42.1899 |
| 07-08-2024 | 42.2157 |
| 06-08-2024 | 42.1811 |
| 05-08-2024 | 42.1968 |
| 02-08-2024 | 42.0776 |
| 01-08-2024 | 42.0258 |
| 31-07-2024 | 41.9999 |
| 30-07-2024 | 41.9761 |
| 29-07-2024 | 42.0193 |
| 26-07-2024 | 41.9575 |
| 25-07-2024 | 41.912 |
| 24-07-2024 | 41.8637 |
| 23-07-2024 | 41.8347 |
| 22-07-2024 | 41.8171 |
| 19-07-2024 | 41.7952 |
| 18-07-2024 | 41.782 |
| 16-07-2024 | 41.7601 |
| 15-07-2024 | 41.7103 |
| 12-07-2024 | 41.6699 |
| 11-07-2024 | 41.6729 |
| 10-07-2024 | 41.6746 |
| 09-07-2024 | 41.637 |
| 08-07-2024 | 41.6247 |
| 05-07-2024 | 41.5878 |
| 04-07-2024 | 41.5794 |
| 03-07-2024 | 41.5781 |
| 02-07-2024 | 41.5434 |
| 01-07-2024 | 41.5257 |
| 30-06-2024 | 41.5282 |
| 28-06-2024 | 41.5133 |
| 27-06-2024 | 41.5192 |
| 26-06-2024 | 41.5162 |
| 25-06-2024 | 41.541 |
| 24-06-2024 | 41.5658 |
| 21-06-2024 | 41.5395 |
| 20-06-2024 | 41.4997 |
| 19-06-2024 | 41.4992 |
| 18-06-2024 | 41.4604 |
| 14-06-2024 | 41.4285 |
| 13-06-2024 | 41.4157 |
| 12-06-2024 | 41.3387 |
| 11-06-2024 | 41.3293 |
| 10-06-2024 | 41.2831 |
| 07-06-2024 | 41.2862 |
| 06-06-2024 | 41.2868 |
| 05-06-2024 | 41.2222 |
| 04-06-2024 | 41.1269 |
| 03-06-2024 | 41.3781 |
| 31-05-2024 | 41.2428 |
| 30-05-2024 | 41.2082 |
| 29-05-2024 | 41.182 |
| 28-05-2024 | 41.2089 |
| 27-05-2024 | 41.2423 |
| 24-05-2024 | 41.2075 |
| 22-05-2024 | 41.1759 |
| 21-05-2024 | 41.0703 |
| 17-05-2024 | 40.9908 |
| 16-05-2024 | 41.0299 |
| 15-05-2024 | 40.9927 |
| 14-05-2024 | 40.935 |
| 13-05-2024 | 40.8942 |
| 10-05-2024 | 40.8347 |
| 09-05-2024 | 40.8097 |
| 08-05-2024 | 40.7951 |
| 07-05-2024 | 40.8186 |
| 06-05-2024 | 40.8471 |
| 03-05-2024 | 40.7242 |
| 02-05-2024 | 40.6726 |
| 30-04-2024 | 40.586 |
| 29-04-2024 | 40.5845 |
| 26-04-2024 | 40.5754 |
| 25-04-2024 | 40.5411 |
| 24-04-2024 | 40.5692 |
| 23-04-2024 | 40.6059 |
| 22-04-2024 | 40.5333 |
| 19-04-2024 | 40.441 |
| 18-04-2024 | 40.5394 |
| 16-04-2024 | 40.5071 |
| 15-04-2024 | 40.5598 |
| 12-04-2024 | 40.5255 |
| 10-04-2024 | 40.6789 |
| 08-04-2024 | 40.5647 |
| 05-04-2024 | 40.6613 |
| 04-04-2024 | 40.6919 |
| 03-04-2024 | 40.6406 |
| 02-04-2024 | 40.6402 |
| 31-03-2024 | 40.7738 |
| 28-03-2024 | 40.7595 |
| 27-03-2024 | 40.6261 |
| 26-03-2024 | 40.5756 |
| 22-03-2024 | 40.5683 |
| 21-03-2024 | 40.6457 |
| 20-03-2024 | 40.5298 |
| 19-03-2024 | 40.5214 |
| 18-03-2024 | 40.5423 |
| 15-03-2024 | 40.6025 |
| 14-03-2024 | 40.6267 |
| 13-03-2024 | 40.6329 |
| 12-03-2024 | 40.6627 |
| 11-03-2024 | 40.6926 |
| 07-03-2024 | 40.6131 |
| 06-03-2024 | 40.5564 |
| 05-03-2024 | 40.545 |
| 04-03-2024 | 40.5311 |
| 01-03-2024 | 40.5091 |
| 29-02-2024 | 40.4469 |
| 28-02-2024 | 40.466 |
| 27-02-2024 | 40.4587 |
| 26-02-2024 | 40.4715 |
| 23-02-2024 | 40.4291 |
| 22-02-2024 | 40.455 |
| 21-02-2024 | 40.4862 |
| 20-02-2024 | 40.4343 |
| 16-02-2024 | 40.3543 |
| 15-02-2024 | 40.3585 |
| 14-02-2024 | 40.2418 |
| 13-02-2024 | 40.2734 |
| 12-02-2024 | 40.2884 |
| 09-02-2024 | 40.2427 |
| 08-02-2024 | 40.3163 |
| 07-02-2024 | 40.3148 |
| 06-02-2024 | 40.2627 |
| 05-02-2024 | 40.2523 |
| 02-02-2024 | 40.3288 |
| 01-02-2024 | 40.2564 |
| 31-01-2024 | 40.0093 |
| 30-01-2024 | 39.9756 |
| 29-01-2024 | 39.9447 |
| 25-01-2024 | 39.8864 |
| 24-01-2024 | 39.8603 |
| 23-01-2024 | 39.8595 |
| 19-01-2024 | 39.814 |
| 18-01-2024 | 39.7825 |
| 17-01-2024 | 39.832 |
| 16-01-2024 | 39.8698 |
| 15-01-2024 | 39.8593 |
| 12-01-2024 | 39.74 |
| 11-01-2024 | 39.7717 |
| 10-01-2024 | 39.7297 |
| 09-01-2024 | 39.6782 |
| 08-01-2024 | 39.6389 |
| 05-01-2024 | 39.5054 |
| 04-01-2024 | 39.529 |
| 03-01-2024 | 39.5384 |
| 02-01-2024 | 39.5572 |
| 01-01-2024 | 39.5771 |
| 29-12-2023 | 39.6311 |
| 28-12-2023 | 39.5454 |
| 27-12-2023 | 39.5433 |
| 26-12-2023 | 39.582 |
| 22-12-2023 | 39.5469 |
| 21-12-2023 | 39.56 |
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