Historical Mutual Fund NAV of Bandhan Sterling Value Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 150.588 |
| 15-07-2024 | 150.448 |
| 12-07-2024 | 149.634 |
| 11-07-2024 | 149.376 |
| 10-07-2024 | 149.224 |
| 09-07-2024 | 150.186 |
| 08-07-2024 | 149.617 |
| 05-07-2024 | 149.862 |
| 04-07-2024 | 149.159 |
| 03-07-2024 | 148.825 |
| 02-07-2024 | 147.768 |
| 01-07-2024 | 147.907 |
| 30-06-2024 | 146.82 |
| 28-06-2024 | 146.831 |
| 27-06-2024 | 146.807 |
| 26-06-2024 | 146.532 |
| 25-06-2024 | 146.354 |
| 24-06-2024 | 145.694 |
| 21-06-2024 | 145.494 |
| 20-06-2024 | 145.672 |
| 19-06-2024 | 145.42 |
| 18-06-2024 | 145.965 |
| 14-06-2024 | 145.445 |
| 13-06-2024 | 144.722 |
| 12-06-2024 | 143.956 |
| 11-06-2024 | 143.318 |
| 10-06-2024 | 142.995 |
| 07-06-2024 | 142.505 |
| 06-06-2024 | 140.088 |
| 05-06-2024 | 137.874 |
| 04-06-2024 | 133.071 |
| 03-06-2024 | 141.366 |
| 31-05-2024 | 136.986 |
| 30-05-2024 | 136.903 |
| 29-05-2024 | 138.224 |
| 28-05-2024 | 138.765 |
| 27-05-2024 | 139.547 |
| 24-05-2024 | 139.973 |
| 23-05-2024 | 140.125 |
| 22-05-2024 | 139.096 |
| 21-05-2024 | 138.86 |
| 17-05-2024 | 138.431 |
| 16-05-2024 | 137.082 |
| 15-05-2024 | 135.919 |
| 14-05-2024 | 135.429 |
| 13-05-2024 | 134.123 |
| 10-05-2024 | 133.797 |
| 09-05-2024 | 133.146 |
| 08-05-2024 | 135.352 |
| 07-05-2024 | 134.573 |
| 06-05-2024 | 136.126 |
| 03-05-2024 | 136.567 |
| 02-05-2024 | 137.223 |
| 30-04-2024 | 136.704 |
| 29-04-2024 | 136.663 |
| 26-04-2024 | 135.66 |
| 25-04-2024 | 135.628 |
| 24-04-2024 | 134.361 |
| 23-04-2024 | 133.823 |
| 22-04-2024 | 133.559 |
| 19-04-2024 | 132.673 |
| 18-04-2024 | 132.442 |
| 16-04-2024 | 132.953 |
| 15-04-2024 | 133.025 |
| 12-04-2024 | 134.601 |
| 10-04-2024 | 135.821 |
| 09-04-2024 | 135.37 |
| 08-04-2024 | 135.736 |
| 05-04-2024 | 135.149 |
| 04-04-2024 | 134.601 |
| 03-04-2024 | 134.298 |
| 02-04-2024 | 133.705 |
| 01-04-2024 | 133.269 |
| 31-03-2024 | 131.997 |
| 28-03-2024 | 132.011 |
| 27-03-2024 | 131.183 |
| 26-03-2024 | 130.84 |
| 22-03-2024 | 130.702 |
| 21-03-2024 | 130.101 |
| 20-03-2024 | 128.147 |
| 19-03-2024 | 127.955 |
| 18-03-2024 | 129.393 |
| 15-03-2024 | 128.788 |
| 14-03-2024 | 129.791 |
| 13-03-2024 | 128.344 |
| 12-03-2024 | 131.589 |
| 11-03-2024 | 132.488 |
| 07-03-2024 | 133.386 |
| 06-03-2024 | 133.18 |
| 05-03-2024 | 133.462 |
| 04-03-2024 | 133.499 |
| 01-03-2024 | 132.691 |
| 29-02-2024 | 131.362 |
| 28-02-2024 | 130.461 |
| 27-02-2024 | 132.283 |
| 26-02-2024 | 131.694 |
| 23-02-2024 | 132.033 |
| 22-02-2024 | 131.682 |
| 21-02-2024 | 130.492 |
| 20-02-2024 | 131.379 |
| 19-02-2024 | 131.328 |
| 16-02-2024 | 130.893 |
| 15-02-2024 | 130.462 |
| 14-02-2024 | 129.788 |
| 13-02-2024 | 128.742 |
| 12-02-2024 | 128.196 |
| 09-02-2024 | 130.188 |
| 08-02-2024 | 130.37 |
| 07-02-2024 | 131.045 |
| 06-02-2024 | 130.485 |
| 05-02-2024 | 129.6 |
| 02-02-2024 | 129.341 |
| 01-02-2024 | 128.575 |
| 31-01-2024 | 128.489 |
| 30-01-2024 | 126.761 |
| 29-01-2024 | 127.073 |
| 25-01-2024 | 124.998 |
| 24-01-2024 | 125.395 |
| 23-01-2024 | 124.02 |
| 19-01-2024 | 126.279 |
| 18-01-2024 | 124.934 |
| 17-01-2024 | 124.986 |
| 16-01-2024 | 126.579 |
| 15-01-2024 | 127.085 |
| 12-01-2024 | 126.247 |
| 11-01-2024 | 125.325 |
| 10-01-2024 | 124.471 |
| 09-01-2024 | 124.015 |
| 08-01-2024 | 123.607 |
| 05-01-2024 | 124.823 |
| 04-01-2024 | 124.524 |
| 03-01-2024 | 123.15 |
| 02-01-2024 | 123.4 |
| 01-01-2024 | 123.575 |
| 29-12-2023 | 123.363 |
| 28-12-2023 | 123.131 |
| 27-12-2023 | 122.343 |
| 26-12-2023 | 121.557 |
| 22-12-2023 | 120.986 |
| 21-12-2023 | 119.945 |
| 20-12-2023 | 119.206 |
| 19-12-2023 | 121.565 |
| 18-12-2023 | 121.292 |
| 15-12-2023 | 121.37 |
| 14-12-2023 | 120.441 |
| 13-12-2023 | 119.281 |
| 12-12-2023 | 118.597 |
| 11-12-2023 | 118.866 |
| 08-12-2023 | 118.391 |
| 07-12-2023 | 118.616 |
| 06-12-2023 | 118.316 |
| 05-12-2023 | 118.571 |
| 04-12-2023 | 118.179 |
| 01-12-2023 | 116.52 |
| 30-11-2023 | 115.609 |
| 29-11-2023 | 114.966 |
| 28-11-2023 | 113.857 |
| 24-11-2023 | 113.308 |
| 23-11-2023 | 113.564 |
| 22-11-2023 | 113.664 |
| 21-11-2023 | 113.025 |
| 20-11-2023 | 112.71 |
| 17-11-2023 | 112.634 |
| 16-11-2023 | 112.818 |
| 15-11-2023 | 112.312 |
| 13-11-2023 | 111.116 |
| 10-11-2023 | 110.646 |
| 09-11-2023 | 110.456 |
| 08-11-2023 | 110.542 |
| 07-11-2023 | 110.058 |
| 06-11-2023 | 109.791 |
| 03-11-2023 | 108.869 |
| 02-11-2023 | 108.273 |
| 01-11-2023 | 107.463 |
| 31-10-2023 | 108.028 |
| 30-10-2023 | 108.48 |
| 27-10-2023 | 108.284 |
| 26-10-2023 | 107.096 |
| 25-10-2023 | 107.663 |
| 23-10-2023 | 108.563 |
| 20-10-2023 | 111.023 |
| 19-10-2023 | 111.749 |
| 18-10-2023 | 111.971 |
| 17-10-2023 | 112.343 |
| 16-10-2023 | 111.954 |
| 13-10-2023 | 111.548 |
| 12-10-2023 | 111.811 |
| 11-10-2023 | 111.579 |
| 10-10-2023 | 111.274 |
| 09-10-2023 | 110.468 |
| 06-10-2023 | 111.671 |
| 05-10-2023 | 110.984 |
| 04-10-2023 | 110.804 |
| 03-10-2023 | 112.039 |
| 29-09-2023 | 112.047 |
| 27-09-2023 | 111.653 |
| 26-09-2023 | 111.309 |
| 25-09-2023 | 111.134 |
| 22-09-2023 | 111.18 |
| 21-09-2023 | 111.468 |
| 20-09-2023 | 112.644 |
| 18-09-2023 | 113.246 |
| 15-09-2023 | 113.451 |
| 14-09-2023 | 113.316 |
| 13-09-2023 | 112.491 |
| 12-09-2023 | 111.924 |
| 11-09-2023 | 113.878 |
| 08-09-2023 | 113.041 |
| 07-09-2023 | 112.592 |
| 06-09-2023 | 112.003 |
| 05-09-2023 | 112.138 |
| 04-09-2023 | 111.725 |
| 01-09-2023 | 111.418 |
| 31-08-2023 | 110.296 |
| 30-08-2023 | 109.945 |
| 29-08-2023 | 109.836 |
| 28-08-2023 | 109.49 |
| 25-08-2023 | 109.055 |
| 24-08-2023 | 109.775 |
| 23-08-2023 | 109.877 |
| 22-08-2023 | 109.523 |
| 21-08-2023 | 108.891 |
| 18-08-2023 | 108.208 |
| 17-08-2023 | 108.476 |
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