PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Bandhan All Seasons Bond Reg Annual IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 15.1648
23-12-2024 15.1649
20-12-2024 15.1556
19-12-2024 15.1549
18-12-2024 15.1683
17-12-2024 15.1657
16-12-2024 15.168
13-12-2024 15.1611
12-12-2024 15.1622
11-12-2024 15.1628
10-12-2024 15.1618
09-12-2024 15.1556
06-12-2024 15.1397
05-12-2024 15.1553
04-12-2024 15.152
03-12-2024 15.1414
02-12-2024 15.1359
30-11-2024 15.1086
29-11-2024 15.1062
28-11-2024 15.0831
27-11-2024 15.081
26-11-2024 15.0765
25-11-2024 15.0757
22-11-2024 15.0595
21-11-2024 15.0611
19-11-2024 15.062
18-11-2024 15.0537
14-11-2024 15.0401
13-11-2024 15.0469
12-11-2024 15.0483
11-11-2024 15.0494
08-11-2024 15.0439
07-11-2024 15.0356
06-11-2024 15.0321
05-11-2024 15.0303
04-11-2024 15.0281
31-10-2024 15.0177
30-10-2024 15.0188
29-10-2024 15.0114
28-10-2024 15.0015
25-10-2024 14.9995
24-10-2024 15.0031
23-10-2024 15.0007
22-10-2024 14.9927
21-10-2024 14.9914
18-10-2024 14.9915
17-10-2024 14.9981
16-10-2024 14.9989
15-10-2024 14.9988
14-10-2024 14.9923
11-10-2024 14.9825
10-10-2024 14.9797
09-10-2024 14.9799
08-10-2024 14.9626
07-10-2024 14.948
04-10-2024 14.9449
03-10-2024 14.9601
01-10-2024 14.9676
30-09-2024 14.9557
27-09-2024 14.9438
26-09-2024 14.95
25-09-2024 14.9379
24-09-2024 14.9274
23-09-2024 14.9235
20-09-2024 14.9167
19-09-2024 14.9147
17-09-2024 14.9016
16-09-2024 14.9044
13-09-2024 14.885
12-09-2024 14.8748
11-09-2024 14.8659
10-09-2024 14.8557
09-09-2024 14.852
06-09-2024 14.8435
05-09-2024 14.8409
04-09-2024 14.8357
03-09-2024 14.829
02-09-2024 14.8236
31-08-2024 14.8233
30-08-2024 14.8207
29-08-2024 14.8181
28-08-2024 14.8181
27-08-2024 14.8154
26-08-2024 14.8146
23-08-2024 14.8036
22-08-2024 14.8018
21-08-2024 14.7987
20-08-2024 14.7962
19-08-2024 14.7916
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

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