Historical Mutual Fund NAV of Bandhan GSF Constant Mty Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 11.5578 |
| 03-11-2025 | 11.544 |
| 31-10-2025 | 11.5425 |
| 30-10-2025 | 11.522 |
| 29-10-2025 | 11.5432 |
| 28-10-2025 | 11.5517 |
| 27-10-2025 | 11.5655 |
| 24-10-2025 | 11.5567 |
| 23-10-2025 | 11.5611 |
| 20-10-2025 | 11.5725 |
| 17-10-2025 | 11.5849 |
| 16-10-2025 | 11.5656 |
| 15-10-2025 | 11.5821 |
| 14-10-2025 | 11.5582 |
| 13-10-2025 | 11.5528 |
| 10-10-2025 | 11.54 |
| 09-10-2025 | 11.5336 |
| 08-10-2025 | 11.548 |
| 07-10-2025 | 11.5437 |
| 06-10-2025 | 11.5395 |
| 03-10-2025 | 11.5325 |
| 01-10-2025 | 11.5146 |
| 30-09-2025 | 11.465 |
| 29-09-2025 | 11.5304 |
| 26-09-2025 | 11.5475 |
| 25-09-2025 | 11.5543 |
| 24-09-2025 | 11.5547 |
| 23-09-2025 | 11.5707 |
| 22-09-2025 | 11.5527 |
| 19-09-2025 | 11.5592 |
| 18-09-2025 | 11.5377 |
| 17-09-2025 | 11.5549 |
| 16-09-2025 | 11.5379 |
| 15-09-2025 | 11.5503 |
| 12-09-2025 | 11.5349 |
| 11-09-2025 | 11.5361 |
| 10-09-2025 | 11.5196 |
| 09-09-2025 | 11.5162 |
| 05-09-2025 | 11.5325 |
| 04-09-2025 | 11.4868 |
| 03-09-2025 | 11.449 |
| 02-09-2025 | 11.4177 |
| 01-09-2025 | 11.4084 |
| 31-08-2025 | 11.4011 |
| 29-08-2025 | 11.3992 |
| 28-08-2025 | 11.4471 |
| 26-08-2025 | 11.3935 |
| 25-08-2025 | 11.4117 |
| 22-08-2025 | 11.4305 |
| 21-08-2025 | 11.439 |
| 20-08-2025 | 11.4525 |
| 19-08-2025 | 11.4362 |
| 18-08-2025 | 11.4419 |
| 14-08-2025 | 11.4975 |
| 13-08-2025 | 11.4461 |
| 12-08-2025 | 11.431 |
| 11-08-2025 | 11.4613 |
| 08-08-2025 | 11.5004 |
| 07-08-2025 | 11.5202 |
| 06-08-2025 | 11.5169 |
| 05-08-2025 | 11.5747 |
| 04-08-2025 | 11.5838 |
| 01-08-2025 | 11.5516 |
| 31-07-2025 | 11.5487 |
| 30-07-2025 | 11.5499 |
| 29-07-2025 | 11.5529 |
| 28-07-2025 | 11.5495 |
| 25-07-2025 | 11.5506 |
| 24-07-2025 | 11.5708 |
| 23-07-2025 | 11.5767 |
| 22-07-2025 | 11.5791 |
| 21-07-2025 | 11.5776 |
| 18-07-2025 | 11.5691 |
| 17-07-2025 | 11.5567 |
| 16-07-2025 | 11.5491 |
| 15-07-2025 | 11.5504 |
| 14-07-2025 | 11.5481 |
| 11-07-2025 | 11.5439 |
| 10-07-2025 | 11.5311 |
| 09-07-2025 | 11.5348 |
| 08-07-2025 | 11.5374 |
| 07-07-2025 | 11.5433 |
| 04-07-2025 | 11.5354 |
| 03-07-2025 | 11.5378 |
| 02-07-2025 | 11.5321 |
| 01-07-2025 | 11.526 |
| 30-06-2025 | 11.5058 |
| 27-06-2025 | 11.8326 |
| 26-06-2025 | 11.8439 |
| 25-06-2025 | 11.8459 |
| 24-06-2025 | 11.8544 |
| 23-06-2025 | 11.823 |
| 20-06-2025 | 11.8227 |
| 19-06-2025 | 11.8356 |
| 18-06-2025 | 11.8588 |
| 17-06-2025 | 11.8628 |
| 16-06-2025 | 11.8549 |
| 13-06-2025 | 11.8102 |
| 12-06-2025 | 11.8307 |
| 11-06-2025 | 11.8211 |
| 10-06-2025 | 11.8336 |
| 09-06-2025 | 11.8575 |
| 06-06-2025 | 11.9118 |
| 05-06-2025 | 11.9421 |
| 04-06-2025 | 11.9329 |
| 03-06-2025 | 11.9335 |
| 02-06-2025 | 11.9246 |
| 31-05-2025 | 11.9182 |
| 30-05-2025 | 11.9162 |
| 29-05-2025 | 11.9385 |
| 28-05-2025 | 11.9435 |
| 27-05-2025 | 11.9324 |
| 26-05-2025 | 11.9295 |
| 23-05-2025 | 11.9215 |
| 22-05-2025 | 11.9109 |
| 21-05-2025 | 11.9287 |
| 20-05-2025 | 11.9085 |
| 19-05-2025 | 11.8922 |
| 16-05-2025 | 11.892 |
| 15-05-2025 | 11.8788 |
| 14-05-2025 | 11.8692 |
| 13-05-2025 | 11.8346 |
| 09-05-2025 | 11.7912 |
| 08-05-2025 | 11.7808 |
| 07-05-2025 | 11.8247 |
| 06-05-2025 | 11.8169 |
| 05-05-2025 | 11.8291 |
| 02-05-2025 | 11.8108 |
| 30-04-2025 | 11.8014 |
| 29-04-2025 | 11.808 |
| 28-04-2025 | 11.7685 |
| 25-04-2025 | 11.7849 |
| 24-04-2025 | 11.8097 |
| 23-04-2025 | 11.7996 |
| 22-04-2025 | 11.8024 |
| 21-04-2025 | 11.8042 |
| 17-04-2025 | 11.7568 |
| 16-04-2025 | 11.7358 |
| 15-04-2025 | 11.7082 |
| 11-04-2025 | 11.6751 |
| 09-04-2025 | 11.6692 |
| 08-04-2025 | 11.6458 |
| 07-04-2025 | 11.6279 |
| 04-04-2025 | 11.6404 |
| 03-04-2025 | 11.6079 |
| 02-04-2025 | 11.6223 |
| 31-03-2025 | 11.5448 |
| 28-03-2025 | 11.5409 |
| 27-03-2025 | 11.5222 |
| 26-03-2025 | 11.5132 |
| 25-03-2025 | 11.4787 |
| 24-03-2025 | 11.6433 |
| 21-03-2025 | 11.635 |
| 20-03-2025 | 11.6253 |
| 19-03-2025 | 11.6017 |
| 18-03-2025 | 11.5815 |
| 17-03-2025 | 11.5683 |
| 13-03-2025 | 11.553 |
| 12-03-2025 | 11.5522 |
| 11-03-2025 | 11.5352 |
| 10-03-2025 | 11.5198 |
| 07-03-2025 | 11.5207 |
| 06-03-2025 | 11.5208 |
| 05-03-2025 | 11.4914 |
| 04-03-2025 | 11.4737 |
| 03-03-2025 | 11.4793 |
| 28-02-2025 | 11.4785 |
| 27-02-2025 | 11.494 |
| 25-02-2025 | 11.4982 |
| 24-02-2025 | 11.4938 |
| 21-02-2025 | 11.481 |
| 20-02-2025 | 11.4817 |
| 18-02-2025 | 11.4871 |
| 17-02-2025 | 11.4808 |
| 14-02-2025 | 11.4741 |
| 13-02-2025 | 11.4696 |
| 12-02-2025 | 11.4772 |
| 11-02-2025 | 11.4787 |
| 10-02-2025 | 11.4643 |
| 07-02-2025 | 11.4635 |
| 06-02-2025 | 11.4901 |
| 05-02-2025 | 11.4875 |
| 04-02-2025 | 11.4808 |
| 03-02-2025 | 11.484 |
| 31-01-2025 | 11.4675 |
| 30-01-2025 | 11.4764 |
| 29-01-2025 | 11.4767 |
| 28-01-2025 | 11.4753 |
| 27-01-2025 | 11.4771 |
| 24-01-2025 | 11.4474 |
| 23-01-2025 | 11.4282 |
| 22-01-2025 | 11.435 |
| 21-01-2025 | 11.4193 |
| 20-01-2025 | 11.4038 |
| 17-01-2025 | 11.3843 |
| 16-01-2025 | 11.3975 |
| 15-01-2025 | 11.3539 |
| 14-01-2025 | 11.3356 |
| 13-01-2025 | 11.3301 |
| 10-01-2025 | 11.384 |
| 09-01-2025 | 11.3804 |
| 08-01-2025 | 11.3799 |
| 07-01-2025 | 11.3877 |
| 06-01-2025 | 11.3775 |
| 03-01-2025 | 11.3605 |
| 02-01-2025 | 11.3514 |
| 01-01-2025 | 11.3511 |
| 31-12-2024 | 11.3647 |
| 30-12-2024 | 11.4779 |
| 27-12-2024 | 11.4609 |
| 26-12-2024 | 11.4664 |
| 24-12-2024 | 11.4748 |
| 23-12-2024 | 11.4782 |
| 20-12-2024 | 11.4646 |
| 19-12-2024 | 11.4669 |
| 18-12-2024 | 11.4909 |
| 17-12-2024 | 11.4812 |
| 16-12-2024 | 11.4934 |
| 13-12-2024 | 11.4866 |
| 12-12-2024 | 11.4735 |
| 11-12-2024 | 11.4817 |
| 10-12-2024 | 11.488 |
| 09-12-2024 | 11.4822 |
| 06-12-2024 | 11.4521 |
| 05-12-2024 | 11.4939 |
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