Historical Mutual Fund NAV of Bandhan-Money Manager Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 38.704 |
| 23-12-2024 | 38.7017 |
| 20-12-2024 | 38.6876 |
| 19-12-2024 | 38.6796 |
| 18-12-2024 | 38.6763 |
| 17-12-2024 | 38.6715 |
| 16-12-2024 | 38.6637 |
| 13-12-2024 | 38.6412 |
| 12-12-2024 | 38.641 |
| 11-12-2024 | 38.6394 |
| 10-12-2024 | 38.6333 |
| 09-12-2024 | 38.6275 |
| 06-12-2024 | 38.6058 |
| 05-12-2024 | 38.5969 |
| 04-12-2024 | 38.5852 |
| 03-12-2024 | 38.5765 |
| 02-12-2024 | 38.5696 |
| 30-11-2024 | 38.5527 |
| 29-11-2024 | 38.5456 |
| 28-11-2024 | 38.5388 |
| 27-11-2024 | 38.5329 |
| 26-11-2024 | 38.5264 |
| 25-11-2024 | 38.5194 |
| 22-11-2024 | 38.4975 |
| 21-11-2024 | 38.4907 |
| 19-11-2024 | 38.4786 |
| 18-11-2024 | 38.4709 |
| 14-11-2024 | 38.4433 |
| 13-11-2024 | 38.4365 |
| 12-11-2024 | 38.4286 |
| 11-11-2024 | 38.4227 |
| 08-11-2024 | 38.4007 |
| 07-11-2024 | 38.3938 |
| 06-11-2024 | 38.3852 |
| 05-11-2024 | 38.378 |
| 04-11-2024 | 38.3693 |
| 31-10-2024 | 38.3395 |
| 30-10-2024 | 38.3294 |
| 29-10-2024 | 38.3222 |
| 28-10-2024 | 38.3146 |
| 25-10-2024 | 38.2942 |
| 24-10-2024 | 38.2867 |
| 23-10-2024 | 38.2791 |
| 22-10-2024 | 38.2725 |
| 21-10-2024 | 38.2658 |
| 18-10-2024 | 38.247 |
| 17-10-2024 | 38.2395 |
| 16-10-2024 | 38.2323 |
| 15-10-2024 | 38.2253 |
| 14-10-2024 | 38.2209 |
| 11-10-2024 | 38.2004 |
| 10-10-2024 | 38.1905 |
| 09-10-2024 | 38.1826 |
| 08-10-2024 | 38.1715 |
| 07-10-2024 | 38.1648 |
| 04-10-2024 | 38.1427 |
| 03-10-2024 | 38.1326 |
| 01-10-2024 | 38.1158 |
| 30-09-2024 | 38.1058 |
| 27-09-2024 | 38.0683 |
| 26-09-2024 | 38.0575 |
| 25-09-2024 | 38.0493 |
| 24-09-2024 | 38.0432 |
| 23-09-2024 | 38.0357 |
| 20-09-2024 | 38.0143 |
| 19-09-2024 | 38.0059 |
| 17-09-2024 | 37.9897 |
| 16-09-2024 | 37.9805 |
| 13-09-2024 | 37.9594 |
| 12-09-2024 | 37.9493 |
| 11-09-2024 | 37.9438 |
| 10-09-2024 | 37.9363 |
| 09-09-2024 | 37.9302 |
| 06-09-2024 | 37.908 |
| 05-09-2024 | 37.9023 |
| 04-09-2024 | 37.8956 |
| 03-09-2024 | 37.8885 |
| 02-09-2024 | 37.8799 |
| 31-08-2024 | 37.866 |
| 30-08-2024 | 37.8594 |
| 29-08-2024 | 37.8536 |
| 28-08-2024 | 37.8494 |
| 27-08-2024 | 37.8427 |
| 26-08-2024 | 37.8381 |
| 23-08-2024 | 37.8198 |
| 22-08-2024 | 37.8127 |
| 21-08-2024 | 37.805 |
| 20-08-2024 | 37.7944 |
| 19-08-2024 | 37.7859 |
| 16-08-2024 | 37.7645 |
| 14-08-2024 | 37.7511 |
| 13-08-2024 | 37.7439 |
| 12-08-2024 | 37.7408 |
| 09-08-2024 | 37.723 |
| 08-08-2024 | 37.7169 |
| 07-08-2024 | 37.7103 |
| 06-08-2024 | 37.7041 |
| 05-08-2024 | 37.6988 |
| 02-08-2024 | 37.6783 |
| 01-08-2024 | 37.6713 |
| 31-07-2024 | 37.6641 |
| 30-07-2024 | 37.6581 |
| 29-07-2024 | 37.6527 |
| 26-07-2024 | 37.6327 |
| 25-07-2024 | 37.6265 |
| 24-07-2024 | 37.621 |
| 23-07-2024 | 37.6141 |
| 22-07-2024 | 37.6055 |
| 19-07-2024 | 37.5846 |
| 18-07-2024 | 37.5775 |
| 16-07-2024 | 37.5629 |
| 15-07-2024 | 37.5566 |
| 12-07-2024 | 37.535 |
| 11-07-2024 | 37.5292 |
| 10-07-2024 | 37.5216 |
| 09-07-2024 | 37.5155 |
| 08-07-2024 | 37.5103 |
| 05-07-2024 | 37.4924 |
| 04-07-2024 | 37.4855 |
| 03-07-2024 | 37.4776 |
| 02-07-2024 | 37.4676 |
| 01-07-2024 | 37.4531 |
| 30-06-2024 | 37.4401 |
| 28-06-2024 | 37.4272 |
| 27-06-2024 | 37.4129 |
| 26-06-2024 | 37.4077 |
| 25-06-2024 | 37.4048 |
| 24-06-2024 | 37.3998 |
| 21-06-2024 | 37.3809 |
| 20-06-2024 | 37.3738 |
| 19-06-2024 | 37.3645 |
| 18-06-2024 | 37.3569 |
| 14-06-2024 | 37.3304 |
| 13-06-2024 | 37.3242 |
| 12-06-2024 | 37.3176 |
| 11-06-2024 | 37.3092 |
| 10-06-2024 | 37.2989 |
| 07-06-2024 | 37.2781 |
| 06-06-2024 | 37.2727 |
| 05-06-2024 | 37.265 |
| 04-06-2024 | 37.2604 |
| 03-06-2024 | 37.2623 |
| 31-05-2024 | 37.2419 |
| 30-05-2024 | 37.2341 |
| 29-05-2024 | 37.2251 |
| 28-05-2024 | 37.2174 |
| 27-05-2024 | 37.214 |
| 24-05-2024 | 37.1972 |
| 22-05-2024 | 37.1839 |
| 21-05-2024 | 37.1772 |
| 17-05-2024 | 37.1473 |
| 16-05-2024 | 37.1412 |
| 15-05-2024 | 37.1364 |
| 14-05-2024 | 37.1303 |
| 13-05-2024 | 37.1191 |
| 10-05-2024 | 37.0994 |
| 09-05-2024 | 37.0962 |
| 08-05-2024 | 37.0948 |
| 07-05-2024 | 37.0899 |
| 06-05-2024 | 37.0815 |
| 03-05-2024 | 37.0597 |
| 02-05-2024 | 37.0509 |
| 30-04-2024 | 37.0355 |
| 29-04-2024 | 37.0299 |
| 26-04-2024 | 37.0186 |
| 25-04-2024 | 37.0123 |
| 24-04-2024 | 37.0092 |
| 23-04-2024 | 37.0091 |
| 22-04-2024 | 36.9977 |
| 19-04-2024 | 36.983 |
| 18-04-2024 | 36.98 |
| 16-04-2024 | 36.971 |
| 15-04-2024 | 36.9635 |
| 12-04-2024 | 36.9458 |
| 10-04-2024 | 36.9296 |
| 08-04-2024 | 36.9052 |
| 05-04-2024 | 36.8895 |
| 04-04-2024 | 36.878 |
| 03-04-2024 | 36.865 |
| 02-04-2024 | 36.8624 |
| 31-03-2024 | 36.835 |
| 28-03-2024 | 36.8175 |
| 27-03-2024 | 36.7727 |
| 26-03-2024 | 36.7704 |
| 22-03-2024 | 36.7474 |
| 21-03-2024 | 36.7438 |
| 20-03-2024 | 36.734 |
| 19-03-2024 | 36.7283 |
| 18-03-2024 | 36.7221 |
| 15-03-2024 | 36.6974 |
| 14-03-2024 | 36.6919 |
| 13-03-2024 | 36.6891 |
| 12-03-2024 | 36.6812 |
| 11-03-2024 | 36.6711 |
| 07-03-2024 | 36.6425 |
| 06-03-2024 | 36.6345 |
| 05-03-2024 | 36.6238 |
| 04-03-2024 | 36.6144 |
| 01-03-2024 | 36.592 |
| 29-02-2024 | 36.5826 |
| 28-02-2024 | 36.5756 |
| 27-02-2024 | 36.5656 |
| 26-02-2024 | 36.5603 |
| 23-02-2024 | 36.5399 |
| 22-02-2024 | 36.5346 |
| 21-02-2024 | 36.5197 |
| 20-02-2024 | 36.5115 |
| 16-02-2024 | 36.4832 |
| 15-02-2024 | 36.4745 |
| 14-02-2024 | 36.4662 |
| 13-02-2024 | 36.4566 |
| 12-02-2024 | 36.4511 |
| 09-02-2024 | 36.4334 |
| 08-02-2024 | 36.4301 |
| 07-02-2024 | 36.4238 |
| 06-02-2024 | 36.4161 |
| 05-02-2024 | 36.41 |
| 02-02-2024 | 36.3915 |
| 01-02-2024 | 36.3835 |
| 31-01-2024 | 36.376 |
| 30-01-2024 | 36.3701 |
| 29-01-2024 | 36.364 |
| 25-01-2024 | 36.3378 |
| 24-01-2024 | 36.3325 |
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