Historical Mutual Fund NAV of Bandhan All Seasons Bond Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.3727 |
| 18-11-2024 | 12.3727 |
| 14-11-2024 | 12.365 |
| 13-11-2024 | 12.3706 |
| 12-11-2024 | 12.3718 |
| 11-11-2024 | 12.3727 |
| 08-11-2024 | 12.3727 |
| 07-11-2024 | 12.3727 |
| 06-11-2024 | 12.3727 |
| 05-11-2024 | 12.3727 |
| 04-11-2024 | 12.3727 |
| 31-10-2024 | 12.3718 |
| 30-10-2024 | 12.3727 |
| 29-10-2024 | 12.3727 |
| 28-10-2024 | 12.3714 |
| 25-10-2024 | 12.3697 |
| 24-10-2024 | 12.3727 |
| 23-10-2024 | 12.3727 |
| 22-10-2024 | 12.3676 |
| 21-10-2024 | 12.3665 |
| 18-10-2024 | 12.3666 |
| 17-10-2024 | 12.372 |
| 16-10-2024 | 12.3727 |
| 15-10-2024 | 12.3727 |
| 14-10-2024 | 12.3727 |
| 11-10-2024 | 12.3727 |
| 10-10-2024 | 12.3725 |
| 09-10-2024 | 12.3727 |
| 08-10-2024 | 12.3686 |
| 07-10-2024 | 12.3565 |
| 04-10-2024 | 12.354 |
| 03-10-2024 | 12.3665 |
| 01-10-2024 | 12.3727 |
| 30-09-2024 | 12.3727 |
| 27-09-2024 | 12.3676 |
| 26-09-2024 | 12.3727 |
| 25-09-2024 | 12.3727 |
| 24-09-2024 | 12.3727 |
| 23-09-2024 | 12.3727 |
| 20-09-2024 | 12.3727 |
| 19-09-2024 | 12.3727 |
| 17-09-2024 | 12.3704 |
| 16-09-2024 | 12.3727 |
| 13-09-2024 | 12.3727 |
| 12-09-2024 | 12.3727 |
| 11-09-2024 | 12.3727 |
| 10-09-2024 | 12.3727 |
| 09-09-2024 | 12.3727 |
| 06-09-2024 | 12.3727 |
| 05-09-2024 | 12.3727 |
| 04-09-2024 | 12.3727 |
| 03-09-2024 | 12.3727 |
| 02-09-2024 | 12.3727 |
| 31-08-2024 | 12.3749 |
| 30-08-2024 | 12.3727 |
| 29-08-2024 | 12.3726 |
| 28-08-2024 | 12.3727 |
| 27-08-2024 | 12.3727 |
| 26-08-2024 | 12.3727 |
| 23-08-2024 | 12.3727 |
| 22-08-2024 | 12.3727 |
| 21-08-2024 | 12.3727 |
| 20-08-2024 | 12.3727 |
| 19-08-2024 | 12.3727 |
| 16-08-2024 | 12.3727 |
| 14-08-2024 | 12.3727 |
| 13-08-2024 | 12.3727 |
| 12-08-2024 | 12.3727 |
| 09-08-2024 | 12.3727 |
| 08-08-2024 | 12.3727 |
| 07-08-2024 | 12.3727 |
| 06-08-2024 | 12.3712 |
| 05-08-2024 | 12.3727 |
| 02-08-2024 | 12.3727 |
| 01-08-2024 | 12.3727 |
| 31-07-2024 | 12.3727 |
| 30-07-2024 | 12.3716 |
| 29-07-2024 | 12.3727 |
| 26-07-2024 | 12.3727 |
| 25-07-2024 | 12.3727 |
| 24-07-2024 | 12.3727 |
| 23-07-2024 | 12.3727 |
| 22-07-2024 | 12.3727 |
| 19-07-2024 | 12.3727 |
| 18-07-2024 | 12.3727 |
| 16-07-2024 | 12.3727 |
| 15-07-2024 | 12.3727 |
| 12-07-2024 | 12.3727 |
| 11-07-2024 | 12.3727 |
| 10-07-2024 | 12.3727 |
| 09-07-2024 | 12.3727 |
| 08-07-2024 | 12.3727 |
| 05-07-2024 | 12.3727 |
| 04-07-2024 | 12.3727 |
| 03-07-2024 | 12.3727 |
| 02-07-2024 | 12.3727 |
| 01-07-2024 | 12.3727 |
| 30-06-2024 | 12.3767 |
| 28-06-2024 | 12.3722 |
| 27-06-2024 | 12.3701 |
| 26-06-2024 | 12.368 |
| 25-06-2024 | 12.3722 |
| 24-06-2024 | 12.3727 |
| 21-06-2024 | 12.3727 |
| 20-06-2024 | 12.3727 |
| 19-06-2024 | 12.3727 |
| 18-06-2024 | 12.3727 |
| 14-06-2024 | 12.3727 |
| 13-06-2024 | 12.3727 |
| 12-06-2024 | 12.3727 |
| 11-06-2024 | 12.3727 |
| 10-06-2024 | 12.3727 |
| 07-06-2024 | 12.3727 |
| 06-06-2024 | 12.3709 |
| 05-06-2024 | 12.3584 |
| 04-06-2024 | 12.3492 |
| 03-06-2024 | 12.3727 |
| 31-05-2024 | 12.3727 |
| 30-05-2024 | 12.3726 |
| 29-05-2024 | 12.3713 |
| 28-05-2024 | 12.3724 |
| 27-05-2024 | 12.3727 |
| 24-05-2024 | 12.4344 |
| 22-05-2024 | 12.4292 |
| 21-05-2024 | 12.4196 |
| 17-05-2024 | 12.4032 |
| 16-05-2024 | 12.4053 |
| 15-05-2024 | 12.3976 |
| 14-05-2024 | 12.3895 |
| 13-05-2024 | 12.3842 |
| 10-05-2024 | 12.3764 |
| 09-05-2024 | 12.3711 |
| 08-05-2024 | 12.3693 |
| 07-05-2024 | 12.3723 |
| 06-05-2024 | 12.3727 |
| 03-05-2024 | 12.3558 |
| 02-05-2024 | 12.3584 |
| 30-04-2024 | 12.3481 |
| 29-04-2024 | 12.3466 |
| 26-04-2024 | 12.3425 |
| 25-04-2024 | 12.3401 |
| 24-04-2024 | 12.3408 |
| 23-04-2024 | 12.3423 |
| 22-04-2024 | 12.3431 |
| 19-04-2024 | 12.3285 |
| 18-04-2024 | 12.3389 |
| 16-04-2024 | 12.3335 |
| 15-04-2024 | 12.338 |
| 12-04-2024 | 12.3288 |
| 10-04-2024 | 12.3431 |
| 08-04-2024 | 12.3321 |
| 05-04-2024 | 12.339 |
| 04-04-2024 | 12.3555 |
| 03-04-2024 | 12.3499 |
| 02-04-2024 | 12.3448 |
| 31-03-2024 | 12.3439 |
| 28-03-2024 | 12.338 |
| 27-03-2024 | 12.3213 |
| 26-03-2024 | 12.3161 |
| 22-03-2024 | 12.3117 |
| 21-03-2024 | 12.314 |
| 20-03-2024 | 12.3043 |
| 19-03-2024 | 12.3008 |
| 18-03-2024 | 12.3008 |
| 15-03-2024 | 12.3 |
| 14-03-2024 | 12.3001 |
| 13-03-2024 | 12.3014 |
| 12-03-2024 | 12.3009 |
| 11-03-2024 | 12.3021 |
| 07-03-2024 | 12.288 |
| 06-03-2024 | 12.2804 |
| 05-03-2024 | 12.274 |
| 04-03-2024 | 12.2717 |
| 01-03-2024 | 12.2647 |
| 29-02-2024 | 12.2637 |
| 28-02-2024 | 12.2615 |
| 27-02-2024 | 12.2603 |
| 26-02-2024 | 12.2599 |
| 23-02-2024 | 12.2597 |
| 22-02-2024 | 12.2599 |
| 21-02-2024 | 12.2599 |
| 20-02-2024 | 12.2599 |
| 16-02-2024 | 12.2599 |
| 15-02-2024 | 12.2599 |
| 14-02-2024 | 12.2582 |
| 13-02-2024 | 12.2599 |
| 12-02-2024 | 12.2599 |
| 09-02-2024 | 12.2565 |
| 08-02-2024 | 12.2586 |
| 07-02-2024 | 12.2599 |
| 06-02-2024 | 12.2599 |
| 05-02-2024 | 12.2599 |
| 02-02-2024 | 12.2599 |
| 01-02-2024 | 12.2599 |
| 31-01-2024 | 12.2599 |
| 30-01-2024 | 12.2599 |
| 29-01-2024 | 12.2599 |
| 25-01-2024 | 12.2599 |
| 24-01-2024 | 12.2599 |
| 23-01-2024 | 12.2599 |
| 19-01-2024 | 12.2571 |
| 18-01-2024 | 12.2571 |
| 17-01-2024 | 12.2591 |
| 16-01-2024 | 12.2599 |
| 15-01-2024 | 12.2599 |
| 12-01-2024 | 12.2599 |
| 11-01-2024 | 12.2599 |
| 10-01-2024 | 12.2599 |
| 09-01-2024 | 12.2599 |
| 08-01-2024 | 12.2599 |
| 05-01-2024 | 12.2587 |
| 04-01-2024 | 12.2599 |
| 03-01-2024 | 12.2599 |
| 02-01-2024 | 12.2599 |
| 01-01-2024 | 12.2599 |
| 29-12-2023 | 12.2599 |
| 28-12-2023 | 12.259 |
| 27-12-2023 | 12.2572 |
| 26-12-2023 | 12.2599 |
| 22-12-2023 | 12.2599 |
| 21-12-2023 | 12.2596 |
| 20-12-2023 | 12.2599 |
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