Historical Mutual Fund NAV of Bandhan All Seasons Bond Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.8603 |
| 18-11-2024 | 12.8532 |
| 14-11-2024 | 12.8416 |
| 13-11-2024 | 12.8474 |
| 12-11-2024 | 12.8486 |
| 11-11-2024 | 12.8496 |
| 08-11-2024 | 12.8448 |
| 07-11-2024 | 12.8378 |
| 06-11-2024 | 12.8348 |
| 05-11-2024 | 12.8333 |
| 04-11-2024 | 12.8314 |
| 31-10-2024 | 12.8225 |
| 30-10-2024 | 12.8234 |
| 29-10-2024 | 12.8172 |
| 28-10-2024 | 12.8087 |
| 25-10-2024 | 12.807 |
| 24-10-2024 | 12.81 |
| 23-10-2024 | 12.808 |
| 22-10-2024 | 12.8012 |
| 21-10-2024 | 12.8 |
| 18-10-2024 | 12.8001 |
| 17-10-2024 | 12.8057 |
| 16-10-2024 | 12.8065 |
| 15-10-2024 | 12.8064 |
| 14-10-2024 | 12.8008 |
| 11-10-2024 | 12.7924 |
| 10-10-2024 | 12.79 |
| 09-10-2024 | 12.7903 |
| 08-10-2024 | 12.7755 |
| 07-10-2024 | 12.763 |
| 04-10-2024 | 12.7604 |
| 03-10-2024 | 12.7733 |
| 01-10-2024 | 12.7797 |
| 30-09-2024 | 12.7696 |
| 27-09-2024 | 13.272 |
| 26-09-2024 | 13.2775 |
| 25-09-2024 | 13.2668 |
| 24-09-2024 | 13.2575 |
| 23-09-2024 | 13.254 |
| 20-09-2024 | 13.2479 |
| 19-09-2024 | 13.2461 |
| 17-09-2024 | 13.2345 |
| 16-09-2024 | 13.237 |
| 13-09-2024 | 13.2198 |
| 12-09-2024 | 13.2107 |
| 11-09-2024 | 13.2029 |
| 10-09-2024 | 13.1937 |
| 09-09-2024 | 13.1905 |
| 06-09-2024 | 13.1829 |
| 05-09-2024 | 13.1806 |
| 04-09-2024 | 13.176 |
| 03-09-2024 | 13.17 |
| 02-09-2024 | 13.1652 |
| 31-08-2024 | 13.165 |
| 30-08-2024 | 13.1627 |
| 29-08-2024 | 13.1603 |
| 28-08-2024 | 13.1604 |
| 27-08-2024 | 13.158 |
| 26-08-2024 | 13.1573 |
| 23-08-2024 | 13.1475 |
| 22-08-2024 | 13.1459 |
| 21-08-2024 | 13.1431 |
| 20-08-2024 | 13.1409 |
| 19-08-2024 | 13.1368 |
| 16-08-2024 | 13.1277 |
| 14-08-2024 | 13.1252 |
| 13-08-2024 | 13.1177 |
| 12-08-2024 | 13.1159 |
| 09-08-2024 | 13.1097 |
| 08-08-2024 | 13.1084 |
| 07-08-2024 | 13.1082 |
| 06-08-2024 | 13.1042 |
| 05-08-2024 | 13.1059 |
| 02-08-2024 | 13.0883 |
| 01-08-2024 | 13.0811 |
| 31-07-2024 | 13.0756 |
| 30-07-2024 | 13.0728 |
| 29-07-2024 | 13.074 |
| 26-07-2024 | 13.0639 |
| 25-07-2024 | 13.055 |
| 24-07-2024 | 13.0472 |
| 23-07-2024 | 13.0415 |
| 22-07-2024 | 13.0388 |
| 19-07-2024 | 13.0337 |
| 18-07-2024 | 13.0308 |
| 16-07-2024 | 13.0235 |
| 15-07-2024 | 13.0148 |
| 12-07-2024 | 13.0053 |
| 11-07-2024 | 13.0018 |
| 10-07-2024 | 12.9983 |
| 09-07-2024 | 12.9931 |
| 08-07-2024 | 12.9901 |
| 05-07-2024 | 12.982 |
| 04-07-2024 | 12.9792 |
| 03-07-2024 | 12.9741 |
| 02-07-2024 | 12.967 |
| 01-07-2024 | 12.9618 |
| 30-06-2024 | 12.9599 |
| 28-06-2024 | 12.9552 |
| 27-06-2024 | 12.9529 |
| 26-06-2024 | 12.9507 |
| 25-06-2024 | 12.9552 |
| 24-06-2024 | 12.9557 |
| 21-06-2024 | 12.9484 |
| 20-06-2024 | 12.9433 |
| 19-06-2024 | 12.9417 |
| 18-06-2024 | 12.9357 |
| 14-06-2024 | 12.9284 |
| 13-06-2024 | 12.9255 |
| 12-06-2024 | 12.9179 |
| 11-06-2024 | 12.9172 |
| 10-06-2024 | 12.9126 |
| 07-06-2024 | 12.9068 |
| 06-06-2024 | 12.8999 |
| 05-06-2024 | 12.8868 |
| 04-06-2024 | 12.8773 |
| 03-06-2024 | 12.9017 |
| 31-05-2024 | 12.8872 |
| 30-05-2024 | 12.8828 |
| 29-05-2024 | 12.8815 |
| 28-05-2024 | 12.8826 |
| 27-05-2024 | 12.883 |
| 24-05-2024 | 12.8782 |
| 22-05-2024 | 12.8727 |
| 21-05-2024 | 12.8629 |
| 17-05-2024 | 12.8459 |
| 16-05-2024 | 12.848 |
| 15-05-2024 | 12.84 |
| 14-05-2024 | 12.8317 |
| 13-05-2024 | 12.8262 |
| 10-05-2024 | 12.8181 |
| 09-05-2024 | 12.8127 |
| 08-05-2024 | 12.8108 |
| 07-05-2024 | 12.814 |
| 06-05-2024 | 12.8143 |
| 03-05-2024 | 12.7953 |
| 02-05-2024 | 12.7884 |
| 30-04-2024 | 12.7778 |
| 29-04-2024 | 12.7762 |
| 26-04-2024 | 12.772 |
| 25-04-2024 | 12.769 |
| 24-04-2024 | 12.7698 |
| 23-04-2024 | 12.7714 |
| 22-04-2024 | 12.7624 |
| 19-04-2024 | 12.7472 |
| 18-04-2024 | 12.758 |
| 16-04-2024 | 12.7524 |
| 15-04-2024 | 12.757 |
| 12-04-2024 | 12.7475 |
| 10-04-2024 | 12.7624 |
| 08-04-2024 | 12.751 |
| 05-04-2024 | 12.7581 |
| 04-04-2024 | 12.7574 |
| 03-04-2024 | 12.7516 |
| 02-04-2024 | 12.7463 |
| 31-03-2024 | 12.7454 |
| 28-03-2024 | 12.7393 |
| 27-03-2024 | 13.1424 |
| 26-03-2024 | 13.1369 |
| 22-03-2024 | 13.1322 |
| 21-03-2024 | 13.1346 |
| 20-03-2024 | 13.1242 |
| 19-03-2024 | 13.1206 |
| 18-03-2024 | 13.1205 |
| 15-03-2024 | 13.1197 |
| 14-03-2024 | 13.1198 |
| 13-03-2024 | 13.1212 |
| 12-03-2024 | 13.1207 |
| 11-03-2024 | 13.122 |
| 07-03-2024 | 13.1069 |
| 06-03-2024 | 13.0988 |
| 05-03-2024 | 13.092 |
| 04-03-2024 | 13.0895 |
| 01-03-2024 | 13.0821 |
| 29-02-2024 | 13.0811 |
| 28-02-2024 | 13.0787 |
| 27-02-2024 | 13.0774 |
| 26-02-2024 | 13.0749 |
| 23-02-2024 | 13.0643 |
| 22-02-2024 | 13.0645 |
| 21-02-2024 | 13.0616 |
| 20-02-2024 | 13.0557 |
| 16-02-2024 | 13.0432 |
| 15-02-2024 | 13.0415 |
| 14-02-2024 | 13.0342 |
| 13-02-2024 | 13.036 |
| 12-02-2024 | 13.0345 |
| 09-02-2024 | 13.0305 |
| 08-02-2024 | 13.0327 |
| 07-02-2024 | 13.0341 |
| 06-02-2024 | 13.0295 |
| 05-02-2024 | 13.0282 |
| 02-02-2024 | 13.0262 |
| 01-02-2024 | 13.0179 |
| 31-01-2024 | 13.0054 |
| 30-01-2024 | 13.0013 |
| 29-01-2024 | 13.0001 |
| 25-01-2024 | 12.9879 |
| 24-01-2024 | 12.9859 |
| 23-01-2024 | 12.9855 |
| 19-01-2024 | 12.9738 |
| 18-01-2024 | 12.9738 |
| 17-01-2024 | 12.976 |
| 16-01-2024 | 12.9768 |
| 15-01-2024 | 12.9757 |
| 12-01-2024 | 12.9601 |
| 11-01-2024 | 12.9566 |
| 10-01-2024 | 12.9554 |
| 09-01-2024 | 12.9504 |
| 08-01-2024 | 12.9466 |
| 05-01-2024 | 12.9337 |
| 04-01-2024 | 12.935 |
| 03-01-2024 | 12.9343 |
| 02-01-2024 | 12.9319 |
| 01-01-2024 | 12.9314 |
| 29-12-2023 | 12.9256 |
| 28-12-2023 | 12.9142 |
| 27-12-2023 | 12.9123 |
| 26-12-2023 | 12.9151 |
| 22-12-2023 | 12.9051 |
| 21-12-2023 | 12.9015 |
| 20-12-2023 | 12.9018 |
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