Historical Mutual Fund NAV of Bandhan Innovation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 12.789 |
| 23-12-2024 | 12.746 |
| 20-12-2024 | 12.715 |
| 19-12-2024 | 12.98 |
| 18-12-2024 | 12.994 |
| 17-12-2024 | 13.033 |
| 16-12-2024 | 13.068 |
| 13-12-2024 | 12.984 |
| 12-12-2024 | 12.939 |
| 11-12-2024 | 12.98 |
| 10-12-2024 | 12.944 |
| 09-12-2024 | 12.906 |
| 06-12-2024 | 12.921 |
| 05-12-2024 | 12.86 |
| 04-12-2024 | 12.809 |
| 03-12-2024 | 12.737 |
| 02-12-2024 | 12.733 |
| 30-11-2024 | 12.62 |
| 29-11-2024 | 12.62 |
| 28-11-2024 | 12.47 |
| 27-11-2024 | 12.482 |
| 26-11-2024 | 12.343 |
| 25-11-2024 | 12.31 |
| 22-11-2024 | 12.175 |
| 21-11-2024 | 11.978 |
| 19-11-2024 | 12.078 |
| 18-11-2024 | 11.98 |
| 14-11-2024 | 12.021 |
| 13-11-2024 | 11.936 |
| 12-11-2024 | 12.226 |
| 11-11-2024 | 12.359 |
| 08-11-2024 | 12.417 |
| 07-11-2024 | 12.554 |
| 06-11-2024 | 12.657 |
| 05-11-2024 | 12.41 |
| 04-11-2024 | 12.334 |
| 31-10-2024 | 12.401 |
| 30-10-2024 | 12.287 |
| 29-10-2024 | 12.242 |
| 28-10-2024 | 12.198 |
| 25-10-2024 | 12.159 |
| 24-10-2024 | 12.376 |
| 23-10-2024 | 12.401 |
| 22-10-2024 | 12.237 |
| 21-10-2024 | 12.581 |
| 18-10-2024 | 12.736 |
| 17-10-2024 | 12.744 |
| 16-10-2024 | 12.974 |
| 15-10-2024 | 12.949 |
| 14-10-2024 | 12.822 |
| 11-10-2024 | 12.822 |
| 10-10-2024 | 12.74 |
| 09-10-2024 | 12.749 |
| 08-10-2024 | 12.618 |
| 07-10-2024 | 12.33 |
| 04-10-2024 | 12.571 |
| 03-10-2024 | 12.738 |
| 01-10-2024 | 12.992 |
| 30-09-2024 | 12.928 |
| 27-09-2024 | 12.895 |
| 26-09-2024 | 12.892 |
| 25-09-2024 | 12.896 |
| 24-09-2024 | 12.906 |
| 23-09-2024 | 12.828 |
| 20-09-2024 | 12.696 |
| 19-09-2024 | 12.562 |
| 18-09-2024 | 12.592 |
| 17-09-2024 | 12.652 |
| 16-09-2024 | 12.689 |
| 13-09-2024 | 12.669 |
| 12-09-2024 | 12.647 |
| 11-09-2024 | 12.487 |
| 10-09-2024 | 12.489 |
| 09-09-2024 | 12.329 |
| 06-09-2024 | 12.381 |
| 05-09-2024 | 12.475 |
| 04-09-2024 | 12.416 |
| 03-09-2024 | 12.35 |
| 02-09-2024 | 12.323 |
| 31-08-2024 | 12.368 |
| 30-08-2024 | 12.368 |
| 29-08-2024 | 12.227 |
| 28-08-2024 | 12.274 |
| 27-08-2024 | 12.265 |
| 26-08-2024 | 12.227 |
| 23-08-2024 | 12.178 |
| 22-08-2024 | 12.129 |
| 21-08-2024 | 12.059 |
| 20-08-2024 | 11.968 |
| 19-08-2024 | 11.916 |
| 16-08-2024 | 11.846 |
| 14-08-2024 | 11.669 |
| 13-08-2024 | 11.635 |
| 12-08-2024 | 11.727 |
| 09-08-2024 | 11.781 |
| 08-08-2024 | 11.622 |
| 07-08-2024 | 11.682 |
| 06-08-2024 | 11.423 |
| 05-08-2024 | 11.478 |
| 02-08-2024 | 11.809 |
| 01-08-2024 | 11.787 |
| 31-07-2024 | 11.8 |
| 30-07-2024 | 11.79 |
| 29-07-2024 | 11.765 |
| 26-07-2024 | 11.704 |
| 25-07-2024 | 11.515 |
| 24-07-2024 | 11.486 |
| 23-07-2024 | 11.341 |
| 22-07-2024 | 11.28 |
| 19-07-2024 | 11.177 |
| 18-07-2024 | 11.404 |
| 16-07-2024 | 11.438 |
| 15-07-2024 | 11.479 |
| 12-07-2024 | 11.455 |
| 11-07-2024 | 11.454 |
| 10-07-2024 | 11.398 |
| 09-07-2024 | 11.422 |
| 08-07-2024 | 11.343 |
| 05-07-2024 | 11.349 |
| 04-07-2024 | 11.299 |
| 03-07-2024 | 11.204 |
| 02-07-2024 | 11.123 |
| 01-07-2024 | 11.129 |
| 30-06-2024 | 10.937 |
| 28-06-2024 | 10.939 |
| 27-06-2024 | 10.905 |
| 26-06-2024 | 10.907 |
| 25-06-2024 | 10.864 |
| 24-06-2024 | 10.862 |
| 21-06-2024 | 10.79 |
| 20-06-2024 | 10.801 |
| 19-06-2024 | 10.767 |
| 18-06-2024 | 10.828 |
| 14-06-2024 | 10.806 |
| 13-06-2024 | 10.728 |
| 12-06-2024 | 10.621 |
| 11-06-2024 | 10.556 |
| 10-06-2024 | 10.527 |
| 07-06-2024 | 10.418 |
| 06-06-2024 | 10.215 |
| 05-06-2024 | 10.011 |
| 04-06-2024 | 9.655 |
| 03-06-2024 | 10.281 |
| 31-05-2024 | 10.098 |
| 30-05-2024 | 10.072 |
| 29-05-2024 | 10.206 |
| 28-05-2024 | 10.235 |
| 27-05-2024 | 10.293 |
| 24-05-2024 | 10.272 |
| 23-05-2024 | 10.273 |
| 22-05-2024 | 10.223 |
| 21-05-2024 | 10.262 |
| 17-05-2024 | 10.205 |
| 16-05-2024 | 10.058 |
| 15-05-2024 | 9.984 |
| 14-05-2024 | 9.914 |
| 13-05-2024 | 9.854 |
| 10-05-2024 | 9.852 |
| 09-05-2024 | 9.754 |
| 08-05-2024 | 9.913 |
| 07-05-2024 | 9.861 |
| 06-05-2024 | 9.978 |
| 03-05-2024 | 10.048 |
| 02-05-2024 | 10.064 |
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