Historical Mutual Fund NAV of Bandhan All Seasons Bond Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.1626 |
| 18-11-2024 | 12.1559 |
| 14-11-2024 | 12.1449 |
| 13-11-2024 | 12.1504 |
| 12-11-2024 | 12.1515 |
| 11-11-2024 | 12.1525 |
| 08-11-2024 | 12.1479 |
| 07-11-2024 | 12.1413 |
| 06-11-2024 | 12.1385 |
| 05-11-2024 | 12.1675 |
| 04-11-2024 | 12.1657 |
| 31-10-2024 | 12.1572 |
| 30-10-2024 | 12.1581 |
| 29-10-2024 | 12.1522 |
| 28-10-2024 | 12.1441 |
| 25-10-2024 | 12.1425 |
| 24-10-2024 | 12.1454 |
| 23-10-2024 | 12.1435 |
| 22-10-2024 | 12.1615 |
| 21-10-2024 | 12.1604 |
| 18-10-2024 | 12.1605 |
| 17-10-2024 | 12.1658 |
| 16-10-2024 | 12.1665 |
| 15-10-2024 | 12.1664 |
| 14-10-2024 | 12.1611 |
| 11-10-2024 | 12.1531 |
| 10-10-2024 | 12.1509 |
| 09-10-2024 | 12.1511 |
| 08-10-2024 | 12.1657 |
| 07-10-2024 | 12.1537 |
| 04-10-2024 | 12.1513 |
| 03-10-2024 | 12.1636 |
| 01-10-2024 | 12.1697 |
| 30-09-2024 | 12.16 |
| 27-09-2024 | 12.1504 |
| 26-09-2024 | 12.1554 |
| 25-09-2024 | 12.1456 |
| 24-09-2024 | 12.1956 |
| 23-09-2024 | 12.1924 |
| 20-09-2024 | 12.1868 |
| 19-09-2024 | 12.1851 |
| 17-09-2024 | 12.1745 |
| 16-09-2024 | 12.1769 |
| 13-09-2024 | 12.161 |
| 12-09-2024 | 12.1527 |
| 11-09-2024 | 12.1454 |
| 10-09-2024 | 12.17 |
| 09-09-2024 | 12.167 |
| 06-09-2024 | 12.16 |
| 05-09-2024 | 12.1579 |
| 04-09-2024 | 12.1536 |
| 03-09-2024 | 12.1481 |
| 02-09-2024 | 12.1437 |
| 31-08-2024 | 12.1435 |
| 30-08-2024 | 12.1413 |
| 29-08-2024 | 12.1392 |
| 28-08-2024 | 12.1392 |
| 27-08-2024 | 12.1743 |
| 26-08-2024 | 12.1737 |
| 23-08-2024 | 12.1646 |
| 22-08-2024 | 12.1631 |
| 21-08-2024 | 12.1605 |
| 20-08-2024 | 12.1585 |
| 19-08-2024 | 12.1548 |
| 16-08-2024 | 12.1463 |
| 14-08-2024 | 12.144 |
| 13-08-2024 | 12.1787 |
| 12-08-2024 | 12.1771 |
| 09-08-2024 | 12.1713 |
| 08-08-2024 | 12.1701 |
| 07-08-2024 | 12.1699 |
| 06-08-2024 | 12.1662 |
| 05-08-2024 | 12.1677 |
| 02-08-2024 | 12.1515 |
| 01-08-2024 | 12.1447 |
| 31-07-2024 | 12.1396 |
| 30-07-2024 | 12.183 |
| 29-07-2024 | 12.184 |
| 26-07-2024 | 12.1746 |
| 25-07-2024 | 12.1663 |
| 24-07-2024 | 12.1591 |
| 23-07-2024 | 12.1538 |
| 22-07-2024 | 12.1513 |
| 19-07-2024 | 12.1465 |
| 18-07-2024 | 12.1438 |
| 16-07-2024 | 12.19 |
| 15-07-2024 | 12.1818 |
| 12-07-2024 | 12.1729 |
| 11-07-2024 | 12.1696 |
| 10-07-2024 | 12.1663 |
| 09-07-2024 | 12.1615 |
| 08-07-2024 | 12.1586 |
| 05-07-2024 | 12.1511 |
| 04-07-2024 | 12.1484 |
| 03-07-2024 | 12.1437 |
| 02-07-2024 | 12.1664 |
| 01-07-2024 | 12.1615 |
| 30-06-2024 | 12.1597 |
| 28-06-2024 | 12.1552 |
| 27-06-2024 | 12.1531 |
| 26-06-2024 | 12.1511 |
| 25-06-2024 | 12.1553 |
| 24-06-2024 | 12.1557 |
| 21-06-2024 | 12.1489 |
| 20-06-2024 | 12.1441 |
| 19-06-2024 | 12.1426 |
| 18-06-2024 | 12.1924 |
| 14-06-2024 | 12.1855 |
| 13-06-2024 | 12.1827 |
| 12-06-2024 | 12.1755 |
| 11-06-2024 | 12.1749 |
| 10-06-2024 | 12.1706 |
| 07-06-2024 | 12.1651 |
| 06-06-2024 | 12.1585 |
| 05-06-2024 | 12.1463 |
| 04-06-2024 | 12.433 |
| 03-06-2024 | 12.4566 |
| 31-05-2024 | 12.4426 |
| 30-05-2024 | 12.4384 |
| 29-05-2024 | 12.4371 |
| 28-05-2024 | 12.4381 |
| 27-05-2024 | 12.4385 |
| 24-05-2024 | 12.4338 |
| 22-05-2024 | 12.4286 |
| 21-05-2024 | 12.4191 |
| 17-05-2024 | 12.4027 |
| 16-05-2024 | 12.4047 |
| 15-05-2024 | 12.397 |
| 14-05-2024 | 12.389 |
| 13-05-2024 | 12.3836 |
| 10-05-2024 | 12.3759 |
| 09-05-2024 | 12.3707 |
| 08-05-2024 | 12.3688 |
| 07-05-2024 | 12.3719 |
| 06-05-2024 | 12.3722 |
| 03-05-2024 | 12.3538 |
| 02-05-2024 | 12.3471 |
| 30-04-2024 | 12.3369 |
| 29-04-2024 | 12.3353 |
| 26-04-2024 | 12.3313 |
| 25-04-2024 | 12.3285 |
| 24-04-2024 | 12.3292 |
| 23-04-2024 | 12.3307 |
| 22-04-2024 | 12.322 |
| 19-04-2024 | 12.3074 |
| 18-04-2024 | 12.3178 |
| 16-04-2024 | 12.3124 |
| 15-04-2024 | 12.3169 |
| 12-04-2024 | 12.3077 |
| 10-04-2024 | 12.322 |
| 08-04-2024 | 12.311 |
| 05-04-2024 | 12.3179 |
| 04-04-2024 | 12.3172 |
| 03-04-2024 | 12.3116 |
| 02-04-2024 | 12.3065 |
| 31-03-2024 | 12.3056 |
| 28-03-2024 | 12.2998 |
| 27-03-2024 | 12.2831 |
| 26-03-2024 | 12.2779 |
| 22-03-2024 | 12.2735 |
| 21-03-2024 | 12.2758 |
| 20-03-2024 | 12.2661 |
| 19-03-2024 | 12.2627 |
| 18-03-2024 | 12.2626 |
| 15-03-2024 | 12.2619 |
| 14-03-2024 | 12.262 |
| 13-03-2024 | 12.2633 |
| 12-03-2024 | 12.2627 |
| 11-03-2024 | 12.264 |
| 07-03-2024 | 12.2499 |
| 06-03-2024 | 12.2423 |
| 05-03-2024 | 12.2359 |
| 04-03-2024 | 12.2336 |
| 01-03-2024 | 12.2266 |
| 29-02-2024 | 12.2257 |
| 28-02-2024 | 12.2235 |
| 27-02-2024 | 12.2223 |
| 26-02-2024 | 12.2199 |
| 23-02-2024 | 12.2101 |
| 22-02-2024 | 12.2102 |
| 21-02-2024 | 12.2075 |
| 20-02-2024 | 12.202 |
| 16-02-2024 | 12.1903 |
| 15-02-2024 | 12.1887 |
| 14-02-2024 | 12.1819 |
| 13-02-2024 | 12.1835 |
| 12-02-2024 | 12.1822 |
| 09-02-2024 | 12.1784 |
| 08-02-2024 | 12.1805 |
| 07-02-2024 | 12.1818 |
| 06-02-2024 | 12.1775 |
| 05-02-2024 | 12.1763 |
| 02-02-2024 | 12.1744 |
| 01-02-2024 | 12.1666 |
| 31-01-2024 | 12.155 |
| 30-01-2024 | 12.1511 |
| 29-01-2024 | 12.15 |
| 25-01-2024 | 12.1385 |
| 24-01-2024 | 12.1367 |
| 23-01-2024 | 12.1363 |
| 19-01-2024 | 12.1254 |
| 18-01-2024 | 12.1254 |
| 17-01-2024 | 12.1274 |
| 16-01-2024 | 12.1282 |
| 15-01-2024 | 12.1271 |
| 12-01-2024 | 12.1126 |
| 11-01-2024 | 12.1093 |
| 10-01-2024 | 12.1082 |
| 09-01-2024 | 12.1035 |
| 08-01-2024 | 12.1 |
| 05-01-2024 | 12.0879 |
| 04-01-2024 | 12.0891 |
| 03-01-2024 | 12.0884 |
| 02-01-2024 | 12.0862 |
| 01-01-2024 | 12.0857 |
| 29-12-2023 | 12.0803 |
| 28-12-2023 | 12.0697 |
| 27-12-2023 | 12.0678 |
| 26-12-2023 | 12.0705 |
| 22-12-2023 | 12.0611 |
| 21-12-2023 | 12.0578 |
| 20-12-2023 | 12.0581 |
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