Historical Mutual Fund NAV of Bandhan-Money Manager Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.2942 |
| 23-12-2024 | 10.2936 |
| 20-12-2024 | 10.2899 |
| 19-12-2024 | 10.2877 |
| 18-12-2024 | 10.2869 |
| 17-12-2024 | 10.2856 |
| 16-12-2024 | 10.2835 |
| 13-12-2024 | 10.2775 |
| 12-12-2024 | 10.2775 |
| 11-12-2024 | 10.2771 |
| 10-12-2024 | 10.2754 |
| 09-12-2024 | 10.2739 |
| 06-12-2024 | 10.2681 |
| 05-12-2024 | 10.2658 |
| 04-12-2024 | 10.2626 |
| 03-12-2024 | 10.2603 |
| 02-12-2024 | 10.2585 |
| 30-11-2024 | 10.254 |
| 29-11-2024 | 10.2521 |
| 28-11-2024 | 10.3063 |
| 27-11-2024 | 10.3048 |
| 26-11-2024 | 10.303 |
| 25-11-2024 | 10.3011 |
| 22-11-2024 | 10.2953 |
| 21-11-2024 | 10.2935 |
| 19-11-2024 | 10.2902 |
| 18-11-2024 | 10.2882 |
| 14-11-2024 | 10.2808 |
| 13-11-2024 | 10.279 |
| 12-11-2024 | 10.2769 |
| 11-11-2024 | 10.2753 |
| 08-11-2024 | 10.2694 |
| 07-11-2024 | 10.2676 |
| 06-11-2024 | 10.2652 |
| 05-11-2024 | 10.2633 |
| 04-11-2024 | 10.261 |
| 31-10-2024 | 10.253 |
| 30-10-2024 | 10.3207 |
| 29-10-2024 | 10.3188 |
| 28-10-2024 | 10.3167 |
| 25-10-2024 | 10.3113 |
| 24-10-2024 | 10.3092 |
| 23-10-2024 | 10.3072 |
| 22-10-2024 | 10.3054 |
| 21-10-2024 | 10.3036 |
| 18-10-2024 | 10.2985 |
| 17-10-2024 | 10.2965 |
| 16-10-2024 | 10.2946 |
| 15-10-2024 | 10.2927 |
| 14-10-2024 | 10.2915 |
| 11-10-2024 | 10.286 |
| 10-10-2024 | 10.2833 |
| 09-10-2024 | 10.2812 |
| 08-10-2024 | 10.2782 |
| 07-10-2024 | 10.2764 |
| 04-10-2024 | 10.2704 |
| 03-10-2024 | 10.2677 |
| 01-10-2024 | 10.2631 |
| 30-09-2024 | 10.2604 |
| 27-09-2024 | 10.3085 |
| 26-09-2024 | 10.3056 |
| 25-09-2024 | 10.3033 |
| 24-09-2024 | 10.3017 |
| 23-09-2024 | 10.2997 |
| 20-09-2024 | 10.2939 |
| 19-09-2024 | 10.2916 |
| 17-09-2024 | 10.2872 |
| 16-09-2024 | 10.2847 |
| 13-09-2024 | 10.279 |
| 12-09-2024 | 10.2762 |
| 11-09-2024 | 10.2747 |
| 10-09-2024 | 10.2727 |
| 09-09-2024 | 10.2711 |
| 06-09-2024 | 10.265 |
| 05-09-2024 | 10.2635 |
| 04-09-2024 | 10.2617 |
| 03-09-2024 | 10.2598 |
| 02-09-2024 | 10.2574 |
| 31-08-2024 | 10.2537 |
| 30-08-2024 | 10.2519 |
| 29-08-2024 | 10.3035 |
| 28-08-2024 | 10.3024 |
| 27-08-2024 | 10.3006 |
| 26-08-2024 | 10.2993 |
| 23-08-2024 | 10.2943 |
| 22-08-2024 | 10.2924 |
| 21-08-2024 | 10.2903 |
| 20-08-2024 | 10.2874 |
| 19-08-2024 | 10.2851 |
| 16-08-2024 | 10.2793 |
| 14-08-2024 | 10.2756 |
| 13-08-2024 | 10.2737 |
| 12-08-2024 | 10.2728 |
| 09-08-2024 | 10.268 |
| 08-08-2024 | 10.2663 |
| 07-08-2024 | 10.2645 |
| 06-08-2024 | 10.2628 |
| 05-08-2024 | 10.2614 |
| 02-08-2024 | 10.2558 |
| 01-08-2024 | 10.2539 |
| 31-07-2024 | 10.2519 |
| 30-07-2024 | 10.3175 |
| 29-07-2024 | 10.316 |
| 26-07-2024 | 10.3106 |
| 25-07-2024 | 10.3088 |
| 24-07-2024 | 10.3074 |
| 23-07-2024 | 10.3055 |
| 22-07-2024 | 10.3031 |
| 19-07-2024 | 10.2974 |
| 18-07-2024 | 10.2954 |
| 16-07-2024 | 10.2914 |
| 15-07-2024 | 10.2897 |
| 12-07-2024 | 10.2838 |
| 11-07-2024 | 10.2822 |
| 10-07-2024 | 10.2801 |
| 09-07-2024 | 10.2784 |
| 08-07-2024 | 10.277 |
| 05-07-2024 | 10.2721 |
| 04-07-2024 | 10.2702 |
| 03-07-2024 | 10.2681 |
| 02-07-2024 | 10.2653 |
| 01-07-2024 | 10.2614 |
| 30-06-2024 | 10.2578 |
| 28-06-2024 | 10.2542 |
| 27-06-2024 | 10.2996 |
| 26-06-2024 | 10.2982 |
| 25-06-2024 | 10.2974 |
| 24-06-2024 | 10.296 |
| 21-06-2024 | 10.2908 |
| 20-06-2024 | 10.2888 |
| 19-06-2024 | 10.2863 |
| 18-06-2024 | 10.2842 |
| 14-06-2024 | 10.2769 |
| 13-06-2024 | 10.2752 |
| 12-06-2024 | 10.2733 |
| 11-06-2024 | 10.271 |
| 10-06-2024 | 10.2682 |
| 07-06-2024 | 10.2625 |
| 06-06-2024 | 10.261 |
| 05-06-2024 | 10.2589 |
| 04-06-2024 | 10.2576 |
| 03-06-2024 | 10.2581 |
| 31-05-2024 | 10.2525 |
| 30-05-2024 | 10.3069 |
| 29-05-2024 | 10.3044 |
| 28-05-2024 | 10.3023 |
| 27-05-2024 | 10.3014 |
| 24-05-2024 | 10.2967 |
| 22-05-2024 | 10.293 |
| 21-05-2024 | 10.2912 |
| 17-05-2024 | 10.2829 |
| 16-05-2024 | 10.2812 |
| 15-05-2024 | 10.2799 |
| 14-05-2024 | 10.2782 |
| 13-05-2024 | 10.2751 |
| 10-05-2024 | 10.2696 |
| 09-05-2024 | 10.2687 |
| 08-05-2024 | 10.2683 |
| 07-05-2024 | 10.267 |
| 06-05-2024 | 10.2646 |
| 03-05-2024 | 10.2586 |
| 02-05-2024 | 10.2561 |
| 30-04-2024 | 10.2519 |
| 29-04-2024 | 10.3222 |
| 26-04-2024 | 10.319 |
| 25-04-2024 | 10.3173 |
| 24-04-2024 | 10.3164 |
| 23-04-2024 | 10.3164 |
| 22-04-2024 | 10.3132 |
| 19-04-2024 | 10.3091 |
| 18-04-2024 | 10.3083 |
| 16-04-2024 | 10.3057 |
| 15-04-2024 | 10.3037 |
| 12-04-2024 | 10.2987 |
| 10-04-2024 | 10.2942 |
| 08-04-2024 | 10.2874 |
| 05-04-2024 | 10.2829 |
| 04-04-2024 | 10.2797 |
| 03-04-2024 | 10.2761 |
| 02-04-2024 | 10.2754 |
| 31-03-2024 | 10.2677 |
| 28-03-2024 | 10.2629 |
| 27-03-2024 | 10.3056 |
| 26-03-2024 | 10.3049 |
| 22-03-2024 | 10.2985 |
| 21-03-2024 | 10.2974 |
| 20-03-2024 | 10.2947 |
| 19-03-2024 | 10.2931 |
| 18-03-2024 | 10.2914 |
| 15-03-2024 | 10.2845 |
| 14-03-2024 | 10.2829 |
| 13-03-2024 | 10.2821 |
| 12-03-2024 | 10.2799 |
| 11-03-2024 | 10.2771 |
| 07-03-2024 | 10.2691 |
| 06-03-2024 | 10.2668 |
| 05-03-2024 | 10.2638 |
| 04-03-2024 | 10.2612 |
| 01-03-2024 | 10.2549 |
| 29-02-2024 | 10.2523 |
| 28-02-2024 | 10.3082 |
| 27-02-2024 | 10.3054 |
| 26-02-2024 | 10.3039 |
| 23-02-2024 | 10.2982 |
| 22-02-2024 | 10.2967 |
| 21-02-2024 | 10.2925 |
| 20-02-2024 | 10.2902 |
| 16-02-2024 | 10.2822 |
| 15-02-2024 | 10.2797 |
| 14-02-2024 | 10.2774 |
| 13-02-2024 | 10.2747 |
| 12-02-2024 | 10.2731 |
| 09-02-2024 | 10.2682 |
| 08-02-2024 | 10.2672 |
| 07-02-2024 | 10.2655 |
| 06-02-2024 | 10.2633 |
| 05-02-2024 | 10.2616 |
| 02-02-2024 | 10.2563 |
| 01-02-2024 | 10.2541 |
| 31-01-2024 | 10.252 |
| 30-01-2024 | 10.3115 |
| 29-01-2024 | 10.3097 |
| 25-01-2024 | 10.3023 |
| 24-01-2024 | 10.3008 |
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