Historical Mutual Fund NAV of Bandhan Transportation and LogisticsFund Reg GR
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 19.401 |
| 25-09-2024 | 19.227 |
| 24-09-2024 | 19.273 |
| 23-09-2024 | 19.202 |
| 20-09-2024 | 19.035 |
| 19-09-2024 | 18.725 |
| 18-09-2024 | 18.79 |
| 17-09-2024 | 18.913 |
| 16-09-2024 | 18.851 |
| 13-09-2024 | 18.876 |
| 12-09-2024 | 18.837 |
| 11-09-2024 | 18.585 |
| 10-09-2024 | 18.754 |
| 09-09-2024 | 18.692 |
| 06-09-2024 | 18.703 |
| 05-09-2024 | 18.933 |
| 04-09-2024 | 18.872 |
| 03-09-2024 | 18.898 |
| 02-09-2024 | 18.864 |
| 31-08-2024 | 18.914 |
| 30-08-2024 | 18.915 |
| 29-08-2024 | 18.824 |
| 28-08-2024 | 18.805 |
| 27-08-2024 | 18.855 |
| 26-08-2024 | 18.824 |
| 23-08-2024 | 18.82 |
| 22-08-2024 | 18.706 |
| 21-08-2024 | 18.684 |
| 20-08-2024 | 18.537 |
| 19-08-2024 | 18.505 |
| 16-08-2024 | 18.488 |
| 14-08-2024 | 18.128 |
| 13-08-2024 | 18.173 |
| 12-08-2024 | 18.382 |
| 09-08-2024 | 18.262 |
| 08-08-2024 | 18.004 |
| 07-08-2024 | 18.071 |
| 06-08-2024 | 17.803 |
| 05-08-2024 | 17.899 |
| 02-08-2024 | 18.57 |
| 01-08-2024 | 18.881 |
| 31-07-2024 | 19.019 |
| 30-07-2024 | 18.979 |
| 29-07-2024 | 18.882 |
| 26-07-2024 | 18.827 |
| 25-07-2024 | 18.484 |
| 24-07-2024 | 18.36 |
| 23-07-2024 | 18.275 |
| 22-07-2024 | 18.255 |
| 19-07-2024 | 18.114 |
| 18-07-2024 | 18.536 |
| 16-07-2024 | 18.539 |
| 15-07-2024 | 18.543 |
| 12-07-2024 | 18.477 |
| 11-07-2024 | 18.556 |
| 10-07-2024 | 18.469 |
| 09-07-2024 | 18.739 |
| 08-07-2024 | 18.48 |
| 05-07-2024 | 18.589 |
| 04-07-2024 | 18.539 |
| 03-07-2024 | 18.485 |
| 02-07-2024 | 18.471 |
| 01-07-2024 | 18.445 |
| 30-06-2024 | 18.172 |
| 28-06-2024 | 18.174 |
| 27-06-2024 | 18.15 |
| 26-06-2024 | 18.074 |
| 25-06-2024 | 18.126 |
| 24-06-2024 | 18.132 |
| 21-06-2024 | 18.0 |
| 20-06-2024 | 18.057 |
| 19-06-2024 | 18.137 |
| 18-06-2024 | 18.358 |
| 14-06-2024 | 18.265 |
| 13-06-2024 | 18.087 |
| 12-06-2024 | 17.895 |
| 11-06-2024 | 17.855 |
| 10-06-2024 | 17.747 |
| 07-06-2024 | 17.67 |
| 06-06-2024 | 17.32 |
| 05-06-2024 | 17.111 |
| 04-06-2024 | 16.436 |
| 03-06-2024 | 17.118 |
| 31-05-2024 | 16.859 |
| 30-05-2024 | 16.863 |
| 29-05-2024 | 17.042 |
| 28-05-2024 | 17.079 |
| 27-05-2024 | 17.17 |
| 24-05-2024 | 17.229 |
| 23-05-2024 | 17.208 |
| 22-05-2024 | 16.976 |
| 21-05-2024 | 16.976 |
| 17-05-2024 | 16.891 |
| 16-05-2024 | 16.614 |
| 15-05-2024 | 16.51 |
| 14-05-2024 | 16.514 |
| 13-05-2024 | 16.212 |
| 10-05-2024 | 16.293 |
| 09-05-2024 | 16.154 |
| 08-05-2024 | 16.22 |
| 07-05-2024 | 16.014 |
| 06-05-2024 | 16.235 |
| 03-05-2024 | 16.273 |
| 02-05-2024 | 16.351 |
| 30-04-2024 | 16.194 |
| 29-04-2024 | 16.025 |
| 26-04-2024 | 16.045 |
| 25-04-2024 | 16.059 |
| 24-04-2024 | 15.897 |
| 23-04-2024 | 15.854 |
| 22-04-2024 | 15.8 |
| 19-04-2024 | 15.652 |
| 18-04-2024 | 15.608 |
| 16-04-2024 | 15.681 |
| 15-04-2024 | 15.547 |
| 12-04-2024 | 15.667 |
| 10-04-2024 | 15.72 |
| 09-04-2024 | 15.715 |
| 08-04-2024 | 15.786 |
| 05-04-2024 | 15.552 |
| 04-04-2024 | 15.541 |
| 03-04-2024 | 15.482 |
| 02-04-2024 | 15.452 |
| 01-04-2024 | 15.347 |
| 31-03-2024 | 15.245 |
| 28-03-2024 | 15.247 |
| 27-03-2024 | 15.113 |
| 26-03-2024 | 15.071 |
| 22-03-2024 | 15.067 |
| 21-03-2024 | 14.886 |
| 20-03-2024 | 14.693 |
| 19-03-2024 | 14.654 |
| 18-03-2024 | 14.758 |
| 15-03-2024 | 14.629 |
| 14-03-2024 | 14.742 |
| 13-03-2024 | 14.488 |
| 12-03-2024 | 14.957 |
| 11-03-2024 | 15.075 |
| 07-03-2024 | 15.213 |
| 06-03-2024 | 15.236 |
| 05-03-2024 | 15.323 |
| 04-03-2024 | 15.244 |
| 01-03-2024 | 15.219 |
| 29-02-2024 | 15.059 |
| 28-02-2024 | 14.98 |
| 27-02-2024 | 15.24 |
| 26-02-2024 | 15.204 |
| 23-02-2024 | 15.195 |
| 22-02-2024 | 15.164 |
| 21-02-2024 | 15.025 |
| 20-02-2024 | 15.117 |
| 19-02-2024 | 15.209 |
| 16-02-2024 | 15.117 |
| 15-02-2024 | 14.871 |
| 14-02-2024 | 14.743 |
| 13-02-2024 | 14.521 |
| 12-02-2024 | 14.488 |
| 09-02-2024 | 14.767 |
| 08-02-2024 | 14.87 |
| 07-02-2024 | 14.996 |
| 06-02-2024 | 15.026 |
| 05-02-2024 | 14.872 |
| 02-02-2024 | 14.78 |
| 01-02-2024 | 14.718 |
| 31-01-2024 | 14.634 |
| 30-01-2024 | 14.422 |
| 29-01-2024 | 14.398 |
| 25-01-2024 | 14.216 |
| 24-01-2024 | 14.162 |
| 23-01-2024 | 14.056 |
| 19-01-2024 | 14.276 |
| 18-01-2024 | 14.148 |
| 17-01-2024 | 14.112 |
| 16-01-2024 | 14.274 |
| 15-01-2024 | 14.35 |
| 12-01-2024 | 14.33 |
| 11-01-2024 | 14.326 |
| 10-01-2024 | 14.164 |
| 09-01-2024 | 14.059 |
| 08-01-2024 | 13.918 |
| 05-01-2024 | 13.997 |
| 04-01-2024 | 13.986 |
| 03-01-2024 | 13.972 |
| 02-01-2024 | 13.918 |
| 01-01-2024 | 13.994 |
| 29-12-2023 | 13.957 |
| 28-12-2023 | 13.812 |
| 27-12-2023 | 13.691 |
| 26-12-2023 | 13.591 |
| 22-12-2023 | 13.53 |
| 21-12-2023 | 13.375 |
| 20-12-2023 | 13.303 |
| 19-12-2023 | 13.689 |
| 18-12-2023 | 13.725 |
| 15-12-2023 | 13.632 |
| 14-12-2023 | 13.615 |
| 13-12-2023 | 13.539 |
| 12-12-2023 | 13.425 |
| 11-12-2023 | 13.454 |
| 08-12-2023 | 13.386 |
| 07-12-2023 | 13.452 |
| 06-12-2023 | 13.391 |
| 05-12-2023 | 13.391 |
| 04-12-2023 | 13.367 |
| 01-12-2023 | 13.292 |
| 30-11-2023 | 13.28 |
| 29-11-2023 | 13.245 |
| 28-11-2023 | 13.108 |
| 24-11-2023 | 13.026 |
| 23-11-2023 | 13.043 |
| 22-11-2023 | 12.924 |
| 21-11-2023 | 12.933 |
| 20-11-2023 | 12.907 |
| 17-11-2023 | 12.872 |
| 16-11-2023 | 12.786 |
| 15-11-2023 | 12.678 |
| 13-11-2023 | 12.548 |
| 10-11-2023 | 12.484 |
| 09-11-2023 | 12.512 |
| 08-11-2023 | 12.472 |
| 07-11-2023 | 12.46 |
| 06-11-2023 | 12.45 |
| 03-11-2023 | 12.29 |
| 02-11-2023 | 12.23 |
| 01-11-2023 | 12.129 |
| 31-10-2023 | 12.193 |
| 30-10-2023 | 12.225 |
| 27-10-2023 | 12.26 |
| 26-10-2023 | 12.134 |
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