Historical Mutual Fund NAV of Bandhan Money Manager Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 12.6259 |
| 21-11-2024 | 12.6236 |
| 19-11-2024 | 12.6197 |
| 18-11-2024 | 12.6171 |
| 14-11-2024 | 12.6081 |
| 13-11-2024 | 12.6058 |
| 12-11-2024 | 12.6032 |
| 11-11-2024 | 12.6013 |
| 08-11-2024 | 12.5941 |
| 07-11-2024 | 12.5918 |
| 06-11-2024 | 12.589 |
| 05-11-2024 | 12.5867 |
| 04-11-2024 | 12.5838 |
| 31-10-2024 | 12.574 |
| 30-10-2024 | 12.5707 |
| 29-10-2024 | 12.5683 |
| 28-10-2024 | 12.5658 |
| 25-10-2024 | 12.5592 |
| 24-10-2024 | 12.5567 |
| 23-10-2024 | 12.5542 |
| 22-10-2024 | 12.552 |
| 21-10-2024 | 12.5498 |
| 18-10-2024 | 12.5437 |
| 17-10-2024 | 12.5412 |
| 16-10-2024 | 12.5388 |
| 15-10-2024 | 12.5365 |
| 14-10-2024 | 12.5351 |
| 11-10-2024 | 12.5284 |
| 10-10-2024 | 12.5251 |
| 09-10-2024 | 12.5226 |
| 08-10-2024 | 12.5189 |
| 07-10-2024 | 12.5167 |
| 04-10-2024 | 12.5094 |
| 03-10-2024 | 12.5061 |
| 01-10-2024 | 12.5006 |
| 30-09-2024 | 12.4973 |
| 27-09-2024 | 12.485 |
| 26-09-2024 | 12.4815 |
| 25-09-2024 | 12.4788 |
| 24-09-2024 | 12.4768 |
| 23-09-2024 | 12.4743 |
| 20-09-2024 | 12.4673 |
| 19-09-2024 | 12.4645 |
| 17-09-2024 | 12.4592 |
| 16-09-2024 | 12.4562 |
| 13-09-2024 | 12.4492 |
| 12-09-2024 | 12.4459 |
| 11-09-2024 | 12.4441 |
| 10-09-2024 | 12.4417 |
| 09-09-2024 | 12.4397 |
| 06-09-2024 | 12.4324 |
| 05-09-2024 | 12.4305 |
| 04-09-2024 | 12.4283 |
| 03-09-2024 | 12.426 |
| 02-09-2024 | 12.4232 |
| 31-08-2024 | 12.4186 |
| 30-08-2024 | 12.4164 |
| 29-08-2024 | 12.4145 |
| 28-08-2024 | 12.4132 |
| 27-08-2024 | 12.4109 |
| 26-08-2024 | 12.4094 |
| 23-08-2024 | 12.4034 |
| 22-08-2024 | 12.4011 |
| 21-08-2024 | 12.3986 |
| 20-08-2024 | 12.3951 |
| 19-08-2024 | 12.3923 |
| 16-08-2024 | 12.3853 |
| 14-08-2024 | 12.3809 |
| 13-08-2024 | 12.3785 |
| 12-08-2024 | 12.3775 |
| 09-08-2024 | 12.3717 |
| 08-08-2024 | 12.3697 |
| 07-08-2024 | 12.3675 |
| 06-08-2024 | 12.3655 |
| 05-08-2024 | 12.3637 |
| 02-08-2024 | 12.357 |
| 01-08-2024 | 12.3547 |
| 31-07-2024 | 12.3523 |
| 30-07-2024 | 12.3504 |
| 29-07-2024 | 12.3486 |
| 26-07-2024 | 12.3421 |
| 25-07-2024 | 12.34 |
| 24-07-2024 | 12.3382 |
| 23-07-2024 | 12.336 |
| 22-07-2024 | 12.3331 |
| 19-07-2024 | 12.3263 |
| 18-07-2024 | 12.324 |
| 16-07-2024 | 12.3192 |
| 15-07-2024 | 12.3171 |
| 12-07-2024 | 12.31 |
| 11-07-2024 | 12.3081 |
| 10-07-2024 | 12.3056 |
| 09-07-2024 | 12.3036 |
| 08-07-2024 | 12.3019 |
| 05-07-2024 | 12.296 |
| 04-07-2024 | 12.2938 |
| 03-07-2024 | 12.2912 |
| 02-07-2024 | 12.2879 |
| 01-07-2024 | 12.2832 |
| 30-06-2024 | 12.2789 |
| 28-06-2024 | 12.2746 |
| 27-06-2024 | 12.2699 |
| 26-06-2024 | 12.2682 |
| 25-06-2024 | 12.2673 |
| 24-06-2024 | 12.2657 |
| 21-06-2024 | 12.2595 |
| 20-06-2024 | 12.2571 |
| 19-06-2024 | 12.2541 |
| 18-06-2024 | 12.2516 |
| 14-06-2024 | 12.2429 |
| 13-06-2024 | 12.2409 |
| 12-06-2024 | 12.2387 |
| 11-06-2024 | 12.2359 |
| 10-06-2024 | 12.2326 |
| 07-06-2024 | 12.2257 |
| 06-06-2024 | 12.2239 |
| 05-06-2024 | 12.2214 |
| 04-06-2024 | 12.2199 |
| 03-06-2024 | 12.2205 |
| 31-05-2024 | 12.2138 |
| 30-05-2024 | 12.2112 |
| 29-05-2024 | 12.2083 |
| 28-05-2024 | 12.2058 |
| 27-05-2024 | 12.2047 |
| 24-05-2024 | 12.1991 |
| 22-05-2024 | 12.1948 |
| 21-05-2024 | 12.1926 |
| 17-05-2024 | 12.1828 |
| 16-05-2024 | 12.1808 |
| 15-05-2024 | 12.1792 |
| 14-05-2024 | 12.1772 |
| 13-05-2024 | 12.1735 |
| 10-05-2024 | 12.167 |
| 09-05-2024 | 12.166 |
| 08-05-2024 | 12.1655 |
| 07-05-2024 | 12.1639 |
| 06-05-2024 | 12.1611 |
| 03-05-2024 | 12.154 |
| 02-05-2024 | 12.1511 |
| 30-04-2024 | 12.146 |
| 29-04-2024 | 12.1442 |
| 26-04-2024 | 12.1405 |
| 25-04-2024 | 12.1385 |
| 24-04-2024 | 12.1374 |
| 23-04-2024 | 12.1374 |
| 22-04-2024 | 12.1336 |
| 19-04-2024 | 12.1288 |
| 18-04-2024 | 12.1279 |
| 16-04-2024 | 12.1248 |
| 15-04-2024 | 12.1224 |
| 12-04-2024 | 12.1166 |
| 10-04-2024 | 12.1112 |
| 08-04-2024 | 12.1032 |
| 05-04-2024 | 12.098 |
| 04-04-2024 | 12.0943 |
| 03-04-2024 | 12.09 |
| 02-04-2024 | 12.0891 |
| 31-03-2024 | 12.0801 |
| 28-03-2024 | 12.0744 |
| 27-03-2024 | 12.0597 |
| 26-03-2024 | 12.059 |
| 22-03-2024 | 12.0514 |
| 21-03-2024 | 12.0502 |
| 20-03-2024 | 12.047 |
| 19-03-2024 | 12.0452 |
| 18-03-2024 | 12.0431 |
| 15-03-2024 | 12.035 |
| 14-03-2024 | 12.0332 |
| 13-03-2024 | 12.0323 |
| 12-03-2024 | 12.0297 |
| 11-03-2024 | 12.0264 |
| 07-03-2024 | 12.017 |
| 06-03-2024 | 12.0144 |
| 05-03-2024 | 12.0109 |
| 04-03-2024 | 12.0078 |
| 01-03-2024 | 12.0004 |
| 29-02-2024 | 11.9973 |
| 28-02-2024 | 11.995 |
| 27-02-2024 | 11.9918 |
| 26-02-2024 | 11.99 |
| 23-02-2024 | 11.9833 |
| 22-02-2024 | 11.9816 |
| 21-02-2024 | 11.9767 |
| 20-02-2024 | 11.974 |
| 16-02-2024 | 11.9647 |
| 15-02-2024 | 11.9619 |
| 14-02-2024 | 11.9591 |
| 13-02-2024 | 11.956 |
| 12-02-2024 | 11.9542 |
| 09-02-2024 | 11.9484 |
| 08-02-2024 | 11.9473 |
| 07-02-2024 | 11.9453 |
| 06-02-2024 | 11.9427 |
| 05-02-2024 | 11.9407 |
| 02-02-2024 | 11.9346 |
| 01-02-2024 | 11.932 |
| 31-01-2024 | 11.9296 |
| 30-01-2024 | 11.9276 |
| 29-01-2024 | 11.9256 |
| 25-01-2024 | 11.917 |
| 24-01-2024 | 11.9153 |
| 23-01-2024 | 11.9134 |
| 19-01-2024 | 11.9062 |
| 18-01-2024 | 11.9045 |
| 17-01-2024 | 11.9029 |
| 16-01-2024 | 11.9009 |
| 15-01-2024 | 11.8996 |
| 12-01-2024 | 11.8934 |
| 11-01-2024 | 11.8909 |
| 10-01-2024 | 11.8887 |
| 09-01-2024 | 11.8867 |
| 08-01-2024 | 11.8845 |
| 05-01-2024 | 11.8779 |
| 04-01-2024 | 11.8757 |
| 03-01-2024 | 11.8734 |
| 02-01-2024 | 11.8712 |
| 01-01-2024 | 11.8687 |
| 29-12-2023 | 11.8613 |
| 28-12-2023 | 11.8569 |
| 27-12-2023 | 11.8536 |
| 26-12-2023 | 11.8522 |
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