Historical Mutual Fund NAV of Bandhan Banking & PSU Debt Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 11.453 |
| 25-09-2024 | 11.4453 |
| 24-09-2024 | 11.4399 |
| 23-09-2024 | 11.4363 |
| 20-09-2024 | 11.4313 |
| 19-09-2024 | 11.4288 |
| 17-09-2024 | 11.4182 |
| 16-09-2024 | 11.4189 |
| 13-09-2024 | 11.4069 |
| 12-09-2024 | 11.4009 |
| 11-09-2024 | 11.3977 |
| 10-09-2024 | 11.391 |
| 09-09-2024 | 11.3879 |
| 06-09-2024 | 11.3837 |
| 05-09-2024 | 11.3823 |
| 04-09-2024 | 11.3793 |
| 03-09-2024 | 11.375 |
| 02-09-2024 | 11.3725 |
| 31-08-2024 | 11.3687 |
| 30-08-2024 | 11.3666 |
| 29-08-2024 | 11.3669 |
| 28-08-2024 | 11.3646 |
| 27-08-2024 | 11.3614 |
| 26-08-2024 | 11.359 |
| 23-08-2024 | 11.3525 |
| 22-08-2024 | 11.351 |
| 21-08-2024 | 11.3479 |
| 20-08-2024 | 11.3453 |
| 19-08-2024 | 11.3408 |
| 16-08-2024 | 11.3338 |
| 14-08-2024 | 11.3318 |
| 13-08-2024 | 11.3273 |
| 12-08-2024 | 11.3247 |
| 09-08-2024 | 11.3194 |
| 08-08-2024 | 11.319 |
| 07-08-2024 | 11.3181 |
| 06-08-2024 | 11.3143 |
| 05-08-2024 | 11.3158 |
| 02-08-2024 | 11.3025 |
| 01-08-2024 | 11.298 |
| 31-07-2024 | 11.293 |
| 30-07-2024 | 11.2913 |
| 29-07-2024 | 11.2918 |
| 26-07-2024 | 11.284 |
| 25-07-2024 | 11.2773 |
| 24-07-2024 | 11.2698 |
| 23-07-2024 | 11.2661 |
| 22-07-2024 | 11.2655 |
| 19-07-2024 | 11.261 |
| 18-07-2024 | 11.2593 |
| 16-07-2024 | 11.2528 |
| 15-07-2024 | 11.2466 |
| 12-07-2024 | 11.239 |
| 11-07-2024 | 11.2353 |
| 10-07-2024 | 11.2327 |
| 09-07-2024 | 11.2295 |
| 08-07-2024 | 11.227 |
| 05-07-2024 | 11.2206 |
| 04-07-2024 | 11.2171 |
| 03-07-2024 | 11.2122 |
| 02-07-2024 | 11.2075 |
| 01-07-2024 | 11.2019 |
| 30-06-2024 | 11.2005 |
| 28-06-2024 | 11.1964 |
| 27-06-2024 | 11.1932 |
| 26-06-2024 | 11.1913 |
| 25-06-2024 | 11.1961 |
| 24-06-2024 | 11.1952 |
| 21-06-2024 | 11.1887 |
| 20-06-2024 | 11.1842 |
| 19-06-2024 | 11.1832 |
| 18-06-2024 | 11.178 |
| 14-06-2024 | 11.1723 |
| 13-06-2024 | 11.1699 |
| 12-06-2024 | 11.1644 |
| 11-06-2024 | 11.1633 |
| 10-06-2024 | 11.1587 |
| 07-06-2024 | 11.1527 |
| 06-06-2024 | 11.1482 |
| 05-06-2024 | 11.1388 |
| 04-06-2024 | 11.1326 |
| 03-06-2024 | 11.1515 |
| 31-05-2024 | 11.1399 |
| 30-05-2024 | 11.1356 |
| 29-05-2024 | 11.1338 |
| 28-05-2024 | 11.1338 |
| 27-05-2024 | 11.1351 |
| 24-05-2024 | 11.1318 |
| 22-05-2024 | 11.1262 |
| 21-05-2024 | 11.1184 |
| 17-05-2024 | 11.1061 |
| 16-05-2024 | 11.1067 |
| 15-05-2024 | 11.1015 |
| 14-05-2024 | 11.0954 |
| 13-05-2024 | 11.0902 |
| 10-05-2024 | 11.084 |
| 09-05-2024 | 11.0788 |
| 08-05-2024 | 11.0782 |
| 07-05-2024 | 11.0808 |
| 06-05-2024 | 11.078 |
| 03-05-2024 | 11.0637 |
| 02-05-2024 | 11.058 |
| 30-04-2024 | 11.0496 |
| 29-04-2024 | 11.0478 |
| 26-04-2024 | 11.045 |
| 25-04-2024 | 11.0425 |
| 24-04-2024 | 11.0422 |
| 23-04-2024 | 11.0433 |
| 22-04-2024 | 11.0372 |
| 19-04-2024 | 11.0275 |
| 18-04-2024 | 11.0347 |
| 16-04-2024 | 11.0291 |
| 15-04-2024 | 11.033 |
| 12-04-2024 | 11.0236 |
| 10-04-2024 | 11.0315 |
| 08-04-2024 | 11.0238 |
| 05-04-2024 | 11.0292 |
| 04-04-2024 | 11.0292 |
| 03-04-2024 | 11.0251 |
| 02-04-2024 | 11.0205 |
| 31-03-2024 | 11.0179 |
| 28-03-2024 | 11.0122 |
| 27-03-2024 | 11.7306 |
| 26-03-2024 | 11.7261 |
| 22-03-2024 | 11.722 |
| 21-03-2024 | 11.7228 |
| 20-03-2024 | 11.7142 |
| 19-03-2024 | 11.7101 |
| 18-03-2024 | 11.7107 |
| 15-03-2024 | 11.7108 |
| 14-03-2024 | 11.7101 |
| 13-03-2024 | 11.7106 |
| 12-03-2024 | 11.7111 |
| 11-03-2024 | 11.7121 |
| 07-03-2024 | 11.6969 |
| 06-03-2024 | 11.6902 |
| 05-03-2024 | 11.6845 |
| 04-03-2024 | 11.6826 |
| 01-03-2024 | 11.676 |
| 29-02-2024 | 11.6758 |
| 28-02-2024 | 11.6725 |
| 27-02-2024 | 11.6718 |
| 26-02-2024 | 11.6696 |
| 23-02-2024 | 11.6602 |
| 22-02-2024 | 11.6585 |
| 21-02-2024 | 11.6548 |
| 20-02-2024 | 11.6513 |
| 16-02-2024 | 11.6395 |
| 15-02-2024 | 11.6376 |
| 14-02-2024 | 11.6323 |
| 13-02-2024 | 11.633 |
| 12-02-2024 | 11.6314 |
| 09-02-2024 | 11.6287 |
| 08-02-2024 | 11.6259 |
| 07-02-2024 | 11.6271 |
| 06-02-2024 | 11.6235 |
| 05-02-2024 | 11.6234 |
| 02-02-2024 | 11.6173 |
| 01-02-2024 | 11.6116 |
| 31-01-2024 | 11.6033 |
| 30-01-2024 | 11.5991 |
| 29-01-2024 | 11.5986 |
| 25-01-2024 | 11.586 |
| 24-01-2024 | 11.5852 |
| 23-01-2024 | 11.5852 |
| 19-01-2024 | 11.5751 |
| 18-01-2024 | 11.5747 |
| 17-01-2024 | 11.5781 |
| 16-01-2024 | 11.5766 |
| 15-01-2024 | 11.5749 |
| 12-01-2024 | 11.5623 |
| 11-01-2024 | 11.5592 |
| 10-01-2024 | 11.5594 |
| 09-01-2024 | 11.5563 |
| 08-01-2024 | 11.5537 |
| 05-01-2024 | 11.5447 |
| 04-01-2024 | 11.5433 |
| 03-01-2024 | 11.5441 |
| 02-01-2024 | 11.5432 |
| 01-01-2024 | 11.5421 |
| 29-12-2023 | 11.5357 |
| 28-12-2023 | 11.5272 |
| 27-12-2023 | 11.5275 |
| 26-12-2023 | 11.5267 |
| 22-12-2023 | 11.5185 |
| 21-12-2023 | 11.5159 |
| 20-12-2023 | 11.5134 |
| 19-12-2023 | 11.5118 |
| 18-12-2023 | 11.5118 |
| 15-12-2023 | 11.5046 |
| 14-12-2023 | 11.4908 |
| 13-12-2023 | 11.4799 |
| 12-12-2023 | 11.4752 |
| 11-12-2023 | 11.4764 |
| 08-12-2023 | 11.4731 |
| 07-12-2023 | 11.4708 |
| 06-12-2023 | 11.4682 |
| 05-12-2023 | 11.464 |
| 04-12-2023 | 11.4618 |
| 01-12-2023 | 11.4523 |
| 30-11-2023 | 11.4527 |
| 29-11-2023 | 11.4563 |
| 28-11-2023 | 11.449 |
| 24-11-2023 | 11.4366 |
| 23-11-2023 | 11.4422 |
| 22-11-2023 | 11.443 |
| 21-11-2023 | 11.44 |
| 20-11-2023 | 11.4465 |
| 17-11-2023 | 11.4437 |
| 16-11-2023 | 11.4411 |
| 15-11-2023 | 11.4377 |
| 13-11-2023 | 11.4285 |
| 10-11-2023 | 11.422 |
| 09-11-2023 | 11.4226 |
| 08-11-2023 | 11.4196 |
| 07-11-2023 | 11.4166 |
| 06-11-2023 | 11.4115 |
| 03-11-2023 | 11.4027 |
| 02-11-2023 | 11.3987 |
| 01-11-2023 | 11.3924 |
| 31-10-2023 | 11.3929 |
| 30-10-2023 | 11.3875 |
| 27-10-2023 | 11.382 |
| 26-10-2023 | 11.3792 |
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