Historical Mutual Fund NAV of Bandhan All Seasons Bond Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 14.7813 |
| 14-08-2024 | 14.7785 |
| 13-08-2024 | 14.77 |
| 12-08-2024 | 14.768 |
| 09-08-2024 | 14.761 |
| 08-08-2024 | 14.7596 |
| 07-08-2024 | 14.7594 |
| 06-08-2024 | 14.7549 |
| 05-08-2024 | 14.7567 |
| 02-08-2024 | 14.737 |
| 01-08-2024 | 14.7288 |
| 31-07-2024 | 14.7226 |
| 30-07-2024 | 14.7195 |
| 29-07-2024 | 14.7208 |
| 26-07-2024 | 14.7094 |
| 25-07-2024 | 14.6994 |
| 24-07-2024 | 14.6907 |
| 23-07-2024 | 14.6843 |
| 22-07-2024 | 14.6813 |
| 19-07-2024 | 14.6755 |
| 18-07-2024 | 14.6722 |
| 16-07-2024 | 14.664 |
| 15-07-2024 | 14.6542 |
| 12-07-2024 | 14.6435 |
| 11-07-2024 | 14.6395 |
| 10-07-2024 | 14.6356 |
| 09-07-2024 | 14.6298 |
| 08-07-2024 | 14.6263 |
| 05-07-2024 | 14.6173 |
| 04-07-2024 | 14.6141 |
| 03-07-2024 | 14.6084 |
| 02-07-2024 | 14.6004 |
| 01-07-2024 | 14.5945 |
| 30-06-2024 | 14.5924 |
| 28-06-2024 | 14.5871 |
| 27-06-2024 | 14.5845 |
| 26-06-2024 | 14.582 |
| 25-06-2024 | 14.5871 |
| 24-06-2024 | 14.5876 |
| 21-06-2024 | 14.5794 |
| 20-06-2024 | 14.5737 |
| 19-06-2024 | 14.5719 |
| 18-06-2024 | 14.5652 |
| 14-06-2024 | 14.5569 |
| 13-06-2024 | 14.5536 |
| 12-06-2024 | 14.5451 |
| 11-06-2024 | 14.5443 |
| 10-06-2024 | 14.5392 |
| 07-06-2024 | 14.5326 |
| 06-06-2024 | 14.5248 |
| 05-06-2024 | 14.5101 |
| 04-06-2024 | 14.4993 |
| 03-06-2024 | 14.5269 |
| 31-05-2024 | 14.5105 |
| 30-05-2024 | 14.5056 |
| 29-05-2024 | 14.5041 |
| 28-05-2024 | 14.5053 |
| 27-05-2024 | 14.5058 |
| 24-05-2024 | 14.5003 |
| 22-05-2024 | 14.4942 |
| 21-05-2024 | 14.4831 |
| 17-05-2024 | 14.464 |
| 16-05-2024 | 14.4664 |
| 15-05-2024 | 14.4574 |
| 14-05-2024 | 14.448 |
| 13-05-2024 | 14.4418 |
| 10-05-2024 | 14.4327 |
| 09-05-2024 | 14.4267 |
| 08-05-2024 | 14.4245 |
| 07-05-2024 | 14.4281 |
| 06-05-2024 | 14.4285 |
| 03-05-2024 | 14.407 |
| 02-05-2024 | 14.3992 |
| 30-04-2024 | 14.3873 |
| 29-04-2024 | 14.3855 |
| 26-04-2024 | 14.3808 |
| 25-04-2024 | 14.3775 |
| 24-04-2024 | 14.3783 |
| 23-04-2024 | 14.3801 |
| 22-04-2024 | 14.37 |
| 19-04-2024 | 14.3529 |
| 18-04-2024 | 14.365 |
| 16-04-2024 | 14.3587 |
| 15-04-2024 | 14.364 |
| 12-04-2024 | 14.3533 |
| 10-04-2024 | 14.37 |
| 08-04-2024 | 14.3571 |
| 05-04-2024 | 14.3651 |
| 04-04-2024 | 14.3644 |
| 03-04-2024 | 14.3578 |
| 02-04-2024 | 14.3519 |
| 31-03-2024 | 14.3509 |
| 28-03-2024 | 14.344 |
| 27-03-2024 | 14.779 |
| 26-03-2024 | 14.7728 |
| 22-03-2024 | 14.7676 |
| 21-03-2024 | 14.7703 |
| 20-03-2024 | 14.7586 |
| 19-03-2024 | 14.7545 |
| 18-03-2024 | 14.7545 |
| 15-03-2024 | 14.7535 |
| 14-03-2024 | 14.7537 |
| 13-03-2024 | 14.7552 |
| 12-03-2024 | 14.7546 |
| 11-03-2024 | 14.7561 |
| 07-03-2024 | 14.7391 |
| 06-03-2024 | 14.73 |
| 05-03-2024 | 14.7224 |
| 04-03-2024 | 14.7196 |
| 01-03-2024 | 14.7112 |
| 29-02-2024 | 14.7101 |
| 28-02-2024 | 14.7074 |
| 27-02-2024 | 14.7059 |
| 26-02-2024 | 14.7032 |
| 23-02-2024 | 14.6913 |
| 22-02-2024 | 14.6915 |
| 21-02-2024 | 14.6881 |
| 20-02-2024 | 14.6816 |
| 16-02-2024 | 14.6676 |
| 15-02-2024 | 14.6656 |
| 14-02-2024 | 14.6573 |
| 13-02-2024 | 14.6594 |
| 12-02-2024 | 14.6577 |
| 09-02-2024 | 14.6532 |
| 08-02-2024 | 14.6557 |
| 07-02-2024 | 14.6573 |
| 06-02-2024 | 14.6521 |
| 05-02-2024 | 14.6507 |
| 02-02-2024 | 14.6484 |
| 01-02-2024 | 14.639 |
| 31-01-2024 | 14.625 |
| 30-01-2024 | 14.6203 |
| 29-01-2024 | 14.619 |
| 25-01-2024 | 14.6053 |
| 24-01-2024 | 14.603 |
| 23-01-2024 | 14.6026 |
| 19-01-2024 | 14.5895 |
| 18-01-2024 | 14.5895 |
| 17-01-2024 | 14.5919 |
| 16-01-2024 | 14.5928 |
| 15-01-2024 | 14.5915 |
| 12-01-2024 | 14.574 |
| 11-01-2024 | 14.5701 |
| 10-01-2024 | 14.5688 |
| 09-01-2024 | 14.5631 |
| 08-01-2024 | 14.5589 |
| 05-01-2024 | 14.5444 |
| 04-01-2024 | 14.5458 |
| 03-01-2024 | 14.545 |
| 02-01-2024 | 14.5424 |
| 01-01-2024 | 14.5418 |
| 29-12-2023 | 14.5352 |
| 28-12-2023 | 14.5224 |
| 27-12-2023 | 14.5203 |
| 26-12-2023 | 14.5235 |
| 22-12-2023 | 14.5122 |
| 21-12-2023 | 14.5081 |
| 20-12-2023 | 14.5085 |
| 19-12-2023 | 14.504 |
| 18-12-2023 | 14.5066 |
| 15-12-2023 | 14.4988 |
| 14-12-2023 | 14.4773 |
| 13-12-2023 | 14.4495 |
| 12-12-2023 | 14.4404 |
| 11-12-2023 | 14.4398 |
| 08-12-2023 | 14.4349 |
| 07-12-2023 | 14.4367 |
| 06-12-2023 | 14.4324 |
| 05-12-2023 | 14.4264 |
| 04-12-2023 | 14.4206 |
| 01-12-2023 | 14.4081 |
| 30-11-2023 | 14.4092 |
| 29-11-2023 | 14.4126 |
| 28-11-2023 | 14.404 |
| 24-11-2023 | 14.3903 |
| 23-11-2023 | 14.3963 |
| 22-11-2023 | 14.3949 |
| 21-11-2023 | 14.3898 |
| 20-11-2023 | 14.3958 |
| 17-11-2023 | 14.3995 |
| 16-11-2023 | 14.3955 |
| 15-11-2023 | 14.3927 |
| 13-11-2023 | 14.3734 |
| 10-11-2023 | 14.3622 |
| 09-11-2023 | 14.367 |
| 08-11-2023 | 14.3639 |
| 07-11-2023 | 14.3596 |
| 06-11-2023 | 14.3506 |
| 03-11-2023 | 14.3378 |
| 02-11-2023 | 14.332 |
| 01-11-2023 | 14.3174 |
| 31-10-2023 | 14.3171 |
| 30-10-2023 | 14.31 |
| 27-10-2023 | 14.3078 |
| 26-10-2023 | 14.3006 |
| 25-10-2023 | 14.3043 |
| 23-10-2023 | 14.2901 |
| 20-10-2023 | 14.2879 |
| 19-10-2023 | 14.2834 |
| 18-10-2023 | 14.2866 |
| 17-10-2023 | 14.2923 |
| 16-10-2023 | 14.2879 |
| 13-10-2023 | 14.2824 |
| 12-10-2023 | 14.2798 |
| 11-10-2023 | 14.2711 |
| 10-10-2023 | 14.2575 |
| 09-10-2023 | 14.2442 |
| 06-10-2023 | 14.251 |
| 05-10-2023 | 14.2865 |
| 04-10-2023 | 14.2763 |
| 03-10-2023 | 14.277 |
| 29-09-2023 | 14.2728 |
| 27-09-2023 | 14.2801 |
| 26-09-2023 | 14.2782 |
| 25-09-2023 | 14.2769 |
| 22-09-2023 | 14.2691 |
| 21-09-2023 | 14.2736 |
| 20-09-2023 | 14.2692 |
| 18-09-2023 | 14.2617 |
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