Historical Mutual Fund NAV of Bandhan All Seasons Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 40.8328 |
| 14-08-2024 | 40.8251 |
| 13-08-2024 | 40.8016 |
| 12-08-2024 | 40.796 |
| 09-08-2024 | 40.7767 |
| 08-08-2024 | 40.7727 |
| 07-08-2024 | 40.7721 |
| 06-08-2024 | 40.7598 |
| 05-08-2024 | 40.7648 |
| 02-08-2024 | 40.7104 |
| 01-08-2024 | 40.6878 |
| 31-07-2024 | 40.6706 |
| 30-07-2024 | 40.6621 |
| 29-07-2024 | 40.6656 |
| 26-07-2024 | 40.6342 |
| 25-07-2024 | 40.6066 |
| 24-07-2024 | 40.5825 |
| 23-07-2024 | 40.5648 |
| 22-07-2024 | 40.5564 |
| 19-07-2024 | 40.5404 |
| 18-07-2024 | 40.5315 |
| 16-07-2024 | 40.5088 |
| 15-07-2024 | 40.4817 |
| 12-07-2024 | 40.4522 |
| 11-07-2024 | 40.4411 |
| 10-07-2024 | 40.4303 |
| 09-07-2024 | 40.4143 |
| 08-07-2024 | 40.4047 |
| 05-07-2024 | 40.3797 |
| 04-07-2024 | 40.3708 |
| 03-07-2024 | 40.355 |
| 02-07-2024 | 40.3329 |
| 01-07-2024 | 40.3167 |
| 30-06-2024 | 40.3108 |
| 28-06-2024 | 40.2961 |
| 27-06-2024 | 40.2891 |
| 26-06-2024 | 40.2823 |
| 25-06-2024 | 40.2962 |
| 24-06-2024 | 40.2977 |
| 21-06-2024 | 40.275 |
| 20-06-2024 | 40.2593 |
| 19-06-2024 | 40.2542 |
| 18-06-2024 | 40.2357 |
| 14-06-2024 | 40.2129 |
| 13-06-2024 | 40.2038 |
| 12-06-2024 | 40.1801 |
| 11-06-2024 | 40.178 |
| 10-06-2024 | 40.1638 |
| 07-06-2024 | 40.1457 |
| 06-06-2024 | 40.1241 |
| 05-06-2024 | 40.0836 |
| 04-06-2024 | 40.0538 |
| 03-06-2024 | 40.1299 |
| 31-05-2024 | 40.0848 |
| 30-05-2024 | 40.0711 |
| 29-05-2024 | 40.067 |
| 28-05-2024 | 40.0704 |
| 27-05-2024 | 40.0716 |
| 24-05-2024 | 40.0566 |
| 22-05-2024 | 40.0397 |
| 21-05-2024 | 40.009 |
| 17-05-2024 | 39.9562 |
| 16-05-2024 | 39.9628 |
| 15-05-2024 | 39.9379 |
| 14-05-2024 | 39.9121 |
| 13-05-2024 | 39.8949 |
| 10-05-2024 | 39.8699 |
| 09-05-2024 | 39.8531 |
| 08-05-2024 | 39.8471 |
| 07-05-2024 | 39.857 |
| 06-05-2024 | 39.858 |
| 03-05-2024 | 39.7988 |
| 02-05-2024 | 39.7773 |
| 30-04-2024 | 39.7443 |
| 29-04-2024 | 39.7394 |
| 26-04-2024 | 39.7263 |
| 25-04-2024 | 39.7172 |
| 24-04-2024 | 39.7195 |
| 23-04-2024 | 39.7244 |
| 22-04-2024 | 39.6964 |
| 19-04-2024 | 39.6493 |
| 18-04-2024 | 39.6827 |
| 16-04-2024 | 39.6654 |
| 15-04-2024 | 39.6799 |
| 12-04-2024 | 39.6503 |
| 10-04-2024 | 39.6965 |
| 08-04-2024 | 39.661 |
| 05-04-2024 | 39.6831 |
| 04-04-2024 | 39.6811 |
| 03-04-2024 | 39.6628 |
| 02-04-2024 | 39.6466 |
| 31-03-2024 | 39.6437 |
| 28-03-2024 | 39.6248 |
| 27-03-2024 | 39.571 |
| 26-03-2024 | 39.5544 |
| 22-03-2024 | 39.5404 |
| 21-03-2024 | 39.5476 |
| 20-03-2024 | 39.5164 |
| 19-03-2024 | 39.5054 |
| 18-03-2024 | 39.5053 |
| 15-03-2024 | 39.5028 |
| 14-03-2024 | 39.5031 |
| 13-03-2024 | 39.5073 |
| 12-03-2024 | 39.5056 |
| 11-03-2024 | 39.5096 |
| 07-03-2024 | 39.4642 |
| 06-03-2024 | 39.4397 |
| 05-03-2024 | 39.4193 |
| 04-03-2024 | 39.4119 |
| 01-03-2024 | 39.3894 |
| 29-02-2024 | 39.3864 |
| 28-02-2024 | 39.3792 |
| 27-02-2024 | 39.3753 |
| 26-02-2024 | 39.3679 |
| 23-02-2024 | 39.336 |
| 22-02-2024 | 39.3366 |
| 21-02-2024 | 39.3277 |
| 20-02-2024 | 39.3102 |
| 16-02-2024 | 39.2725 |
| 15-02-2024 | 39.2672 |
| 14-02-2024 | 39.2452 |
| 13-02-2024 | 39.2506 |
| 12-02-2024 | 39.2463 |
| 09-02-2024 | 39.2341 |
| 08-02-2024 | 39.2409 |
| 07-02-2024 | 39.245 |
| 06-02-2024 | 39.2313 |
| 05-02-2024 | 39.2274 |
| 02-02-2024 | 39.2212 |
| 01-02-2024 | 39.1961 |
| 31-01-2024 | 39.1587 |
| 30-01-2024 | 39.1461 |
| 29-01-2024 | 39.1426 |
| 25-01-2024 | 39.1058 |
| 24-01-2024 | 39.0998 |
| 23-01-2024 | 39.0986 |
| 19-01-2024 | 39.0634 |
| 18-01-2024 | 39.0636 |
| 17-01-2024 | 39.07 |
| 16-01-2024 | 39.0724 |
| 15-01-2024 | 39.069 |
| 12-01-2024 | 39.0222 |
| 11-01-2024 | 39.0117 |
| 10-01-2024 | 39.008 |
| 09-01-2024 | 38.993 |
| 08-01-2024 | 38.9817 |
| 05-01-2024 | 38.9427 |
| 04-01-2024 | 38.9465 |
| 03-01-2024 | 38.9445 |
| 02-01-2024 | 38.9374 |
| 01-01-2024 | 38.9358 |
| 29-12-2023 | 38.9183 |
| 28-12-2023 | 38.884 |
| 27-12-2023 | 38.8782 |
| 26-12-2023 | 38.8868 |
| 22-12-2023 | 38.8566 |
| 21-12-2023 | 38.8457 |
| 20-12-2023 | 38.8467 |
| 19-12-2023 | 38.8348 |
| 18-12-2023 | 38.8416 |
| 15-12-2023 | 38.8206 |
| 14-12-2023 | 38.7632 |
| 13-12-2023 | 38.6887 |
| 12-12-2023 | 38.6644 |
| 11-12-2023 | 38.6627 |
| 08-12-2023 | 38.6497 |
| 07-12-2023 | 38.6544 |
| 06-12-2023 | 38.6429 |
| 05-12-2023 | 38.6269 |
| 04-12-2023 | 38.6112 |
| 01-12-2023 | 38.5778 |
| 30-11-2023 | 38.5807 |
| 29-11-2023 | 38.59 |
| 28-11-2023 | 38.5668 |
| 24-11-2023 | 38.5303 |
| 23-11-2023 | 38.5464 |
| 22-11-2023 | 38.5426 |
| 21-11-2023 | 38.5288 |
| 20-11-2023 | 38.545 |
| 17-11-2023 | 38.5548 |
| 16-11-2023 | 38.5443 |
| 15-11-2023 | 38.5367 |
| 13-11-2023 | 38.4848 |
| 10-11-2023 | 38.4551 |
| 09-11-2023 | 38.4679 |
| 08-11-2023 | 38.4597 |
| 07-11-2023 | 38.448 |
| 06-11-2023 | 38.424 |
| 03-11-2023 | 38.3896 |
| 02-11-2023 | 38.3741 |
| 01-11-2023 | 38.335 |
| 31-10-2023 | 38.3343 |
| 30-10-2023 | 38.3153 |
| 27-10-2023 | 38.3093 |
| 26-10-2023 | 38.2902 |
| 25-10-2023 | 38.3 |
| 23-10-2023 | 38.2619 |
| 20-10-2023 | 38.2559 |
| 19-10-2023 | 38.244 |
| 18-10-2023 | 38.2525 |
| 17-10-2023 | 38.2679 |
| 16-10-2023 | 38.2559 |
| 13-10-2023 | 38.2414 |
| 12-10-2023 | 38.2343 |
| 11-10-2023 | 38.211 |
| 10-10-2023 | 38.1747 |
| 09-10-2023 | 38.1391 |
| 06-10-2023 | 38.1572 |
| 05-10-2023 | 38.2522 |
| 04-10-2023 | 38.2251 |
| 03-10-2023 | 38.2268 |
| 29-09-2023 | 38.2157 |
| 27-09-2023 | 38.2351 |
| 26-09-2023 | 38.23 |
| 25-09-2023 | 38.2266 |
| 22-09-2023 | 38.2058 |
| 21-09-2023 | 38.2179 |
| 20-09-2023 | 38.2059 |
| 18-09-2023 | 38.1859 |
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