Historical Mutual Fund NAV of Bandhan Hybrid Equity Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 18.918 |
| 19-11-2024 | 19.054 |
| 18-11-2024 | 18.943 |
| 14-11-2024 | 18.959 |
| 13-11-2024 | 18.901 |
| 12-11-2024 | 19.193 |
| 11-11-2024 | 19.372 |
| 08-11-2024 | 19.381 |
| 07-11-2024 | 19.507 |
| 06-11-2024 | 19.666 |
| 05-11-2024 | 19.323 |
| 04-11-2024 | 19.219 |
| 31-10-2024 | 19.321 |
| 30-10-2024 | 19.314 |
| 29-10-2024 | 19.359 |
| 28-10-2024 | 19.319 |
| 25-10-2024 | 19.261 |
| 24-10-2024 | 19.513 |
| 23-10-2024 | 19.54 |
| 22-10-2024 | 19.37 |
| 21-10-2024 | 19.736 |
| 18-10-2024 | 19.87 |
| 17-10-2024 | 19.836 |
| 16-10-2024 | 20.07 |
| 15-10-2024 | 20.099 |
| 14-10-2024 | 20.042 |
| 11-10-2024 | 19.999 |
| 10-10-2024 | 19.959 |
| 09-10-2024 | 19.997 |
| 08-10-2024 | 19.859 |
| 07-10-2024 | 19.528 |
| 04-10-2024 | 19.815 |
| 03-10-2024 | 20.022 |
| 01-10-2024 | 20.366 |
| 30-09-2024 | 20.338 |
| 27-09-2024 | 20.746 |
| 26-09-2024 | 20.736 |
| 25-09-2024 | 20.706 |
| 24-09-2024 | 20.733 |
| 23-09-2024 | 20.692 |
| 20-09-2024 | 20.524 |
| 19-09-2024 | 20.327 |
| 18-09-2024 | 20.36 |
| 17-09-2024 | 20.422 |
| 16-09-2024 | 20.38 |
| 13-09-2024 | 20.209 |
| 12-09-2024 | 20.173 |
| 11-09-2024 | 19.862 |
| 10-09-2024 | 19.903 |
| 09-09-2024 | 19.758 |
| 06-09-2024 | 19.806 |
| 05-09-2024 | 19.987 |
| 04-09-2024 | 19.953 |
| 03-09-2024 | 19.977 |
| 02-09-2024 | 19.932 |
| 31-08-2024 | 19.976 |
| 30-08-2024 | 19.977 |
| 29-08-2024 | 19.863 |
| 28-08-2024 | 19.875 |
| 27-08-2024 | 19.843 |
| 26-08-2024 | 19.796 |
| 23-08-2024 | 19.698 |
| 22-08-2024 | 19.645 |
| 21-08-2024 | 19.602 |
| 20-08-2024 | 19.535 |
| 19-08-2024 | 19.44 |
| 16-08-2024 | 19.386 |
| 14-08-2024 | 19.133 |
| 13-08-2024 | 19.085 |
| 12-08-2024 | 19.16 |
| 09-08-2024 | 19.208 |
| 08-08-2024 | 19.033 |
| 07-08-2024 | 19.094 |
| 06-08-2024 | 18.79 |
| 05-08-2024 | 18.864 |
| 02-08-2024 | 19.272 |
| 01-08-2024 | 19.346 |
| 31-07-2024 | 19.375 |
| 30-07-2024 | 19.329 |
| 29-07-2024 | 19.291 |
| 26-07-2024 | 19.2 |
| 25-07-2024 | 18.921 |
| 24-07-2024 | 18.91 |
| 23-07-2024 | 18.776 |
| 22-07-2024 | 18.807 |
| 19-07-2024 | 18.699 |
| 18-07-2024 | 19.005 |
| 16-07-2024 | 18.995 |
| 15-07-2024 | 19.032 |
| 12-07-2024 | 18.938 |
| 11-07-2024 | 18.908 |
| 10-07-2024 | 18.853 |
| 09-07-2024 | 18.916 |
| 08-07-2024 | 18.853 |
| 05-07-2024 | 18.849 |
| 04-07-2024 | 18.805 |
| 03-07-2024 | 18.72 |
| 02-07-2024 | 18.597 |
| 01-07-2024 | 18.6 |
| 30-06-2024 | 18.44 |
| 28-06-2024 | 18.441 |
| 27-06-2024 | 18.711 |
| 26-06-2024 | 18.634 |
| 25-06-2024 | 18.6 |
| 24-06-2024 | 18.548 |
| 21-06-2024 | 18.476 |
| 20-06-2024 | 18.472 |
| 19-06-2024 | 18.481 |
| 18-06-2024 | 18.53 |
| 14-06-2024 | 18.442 |
| 13-06-2024 | 18.335 |
| 12-06-2024 | 18.229 |
| 11-06-2024 | 18.165 |
| 10-06-2024 | 18.094 |
| 07-06-2024 | 18.038 |
| 06-06-2024 | 17.74 |
| 05-06-2024 | 17.446 |
| 04-06-2024 | 16.98 |
| 03-06-2024 | 18.158 |
| 31-05-2024 | 17.667 |
| 30-05-2024 | 17.662 |
| 29-05-2024 | 17.834 |
| 28-05-2024 | 17.938 |
| 27-05-2024 | 18.034 |
| 24-05-2024 | 18.079 |
| 23-05-2024 | 18.082 |
| 22-05-2024 | 17.925 |
| 21-05-2024 | 17.881 |
| 17-05-2024 | 17.851 |
| 16-05-2024 | 17.746 |
| 15-05-2024 | 17.658 |
| 14-05-2024 | 17.625 |
| 13-05-2024 | 17.544 |
| 10-05-2024 | 17.537 |
| 09-05-2024 | 17.441 |
| 08-05-2024 | 17.625 |
| 07-05-2024 | 17.578 |
| 06-05-2024 | 17.72 |
| 03-05-2024 | 17.753 |
| 02-05-2024 | 17.838 |
| 30-04-2024 | 17.824 |
| 29-04-2024 | 17.823 |
| 26-04-2024 | 17.725 |
| 25-04-2024 | 17.757 |
| 24-04-2024 | 17.661 |
| 23-04-2024 | 17.62 |
| 22-04-2024 | 17.595 |
| 19-04-2024 | 17.472 |
| 18-04-2024 | 17.434 |
| 16-04-2024 | 17.486 |
| 15-04-2024 | 17.544 |
| 12-04-2024 | 17.698 |
| 10-04-2024 | 17.832 |
| 09-04-2024 | 17.783 |
| 08-04-2024 | 17.789 |
| 05-04-2024 | 17.719 |
| 04-04-2024 | 17.727 |
| 03-04-2024 | 17.69 |
| 02-04-2024 | 17.646 |
| 01-04-2024 | 17.616 |
| 31-03-2024 | 17.485 |
| 28-03-2024 | 17.485 |
| 27-03-2024 | 17.622 |
| 26-03-2024 | 17.559 |
| 22-03-2024 | 17.543 |
| 21-03-2024 | 17.456 |
| 20-03-2024 | 17.296 |
| 19-03-2024 | 17.275 |
| 18-03-2024 | 17.414 |
| 15-03-2024 | 17.365 |
| 14-03-2024 | 17.46 |
| 13-03-2024 | 17.343 |
| 12-03-2024 | 17.616 |
| 11-03-2024 | 17.684 |
| 07-03-2024 | 17.805 |
| 06-03-2024 | 17.766 |
| 05-03-2024 | 17.763 |
| 04-03-2024 | 17.789 |
| 01-03-2024 | 17.722 |
| 29-02-2024 | 17.566 |
| 28-02-2024 | 17.514 |
| 27-02-2024 | 17.679 |
| 26-02-2024 | 17.652 |
| 23-02-2024 | 17.677 |
| 22-02-2024 | 17.647 |
| 21-02-2024 | 17.581 |
| 20-02-2024 | 17.649 |
| 19-02-2024 | 17.63 |
| 16-02-2024 | 17.552 |
| 15-02-2024 | 17.472 |
| 14-02-2024 | 17.434 |
| 13-02-2024 | 17.339 |
| 12-02-2024 | 17.25 |
| 09-02-2024 | 17.427 |
| 08-02-2024 | 17.447 |
| 07-02-2024 | 17.559 |
| 06-02-2024 | 17.523 |
| 05-02-2024 | 17.43 |
| 02-02-2024 | 17.475 |
| 01-02-2024 | 17.407 |
| 31-01-2024 | 17.433 |
| 30-01-2024 | 17.255 |
| 29-01-2024 | 17.337 |
| 25-01-2024 | 17.175 |
| 24-01-2024 | 17.17 |
| 23-01-2024 | 17.024 |
| 19-01-2024 | 17.238 |
| 18-01-2024 | 17.155 |
| 17-01-2024 | 17.206 |
| 16-01-2024 | 17.431 |
| 15-01-2024 | 17.471 |
| 12-01-2024 | 17.376 |
| 11-01-2024 | 17.249 |
| 10-01-2024 | 17.201 |
| 09-01-2024 | 17.167 |
| 08-01-2024 | 17.122 |
| 05-01-2024 | 17.24 |
| 04-01-2024 | 17.189 |
| 03-01-2024 | 17.076 |
| 02-01-2024 | 17.099 |
| 01-01-2024 | 17.134 |
| 29-12-2023 | 17.123 |
| 28-12-2023 | 17.326 |
| 27-12-2023 | 17.258 |
| 26-12-2023 | 17.15 |
| 22-12-2023 | 17.111 |
| 21-12-2023 | 17.036 |
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