Historical Mutual Fund NAV of Bandhan Banking & PSU Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 12.5384 |
| 25-09-2024 | 12.5301 |
| 24-09-2024 | 12.5242 |
| 23-09-2024 | 12.5202 |
| 20-09-2024 | 12.5147 |
| 19-09-2024 | 12.512 |
| 17-09-2024 | 12.5004 |
| 16-09-2024 | 12.5013 |
| 13-09-2024 | 12.4881 |
| 12-09-2024 | 12.4816 |
| 11-09-2024 | 12.4781 |
| 10-09-2024 | 12.4707 |
| 09-09-2024 | 12.4673 |
| 06-09-2024 | 12.4628 |
| 05-09-2024 | 12.4613 |
| 04-09-2024 | 12.4579 |
| 03-09-2024 | 12.4532 |
| 02-09-2024 | 12.4505 |
| 31-08-2024 | 12.4463 |
| 30-08-2024 | 12.4441 |
| 29-08-2024 | 12.4444 |
| 28-08-2024 | 12.4419 |
| 27-08-2024 | 12.4384 |
| 26-08-2024 | 12.4358 |
| 23-08-2024 | 12.4287 |
| 22-08-2024 | 12.4271 |
| 21-08-2024 | 12.4237 |
| 20-08-2024 | 12.4209 |
| 19-08-2024 | 12.4159 |
| 16-08-2024 | 12.4083 |
| 14-08-2024 | 12.4061 |
| 13-08-2024 | 12.4012 |
| 12-08-2024 | 12.3984 |
| 09-08-2024 | 12.3926 |
| 08-08-2024 | 12.3922 |
| 07-08-2024 | 12.3912 |
| 06-08-2024 | 12.387 |
| 05-08-2024 | 12.3887 |
| 02-08-2024 | 12.3742 |
| 01-08-2024 | 12.3692 |
| 31-07-2024 | 12.3638 |
| 30-07-2024 | 12.362 |
| 29-07-2024 | 12.3625 |
| 26-07-2024 | 12.354 |
| 25-07-2024 | 12.3467 |
| 24-07-2024 | 12.3384 |
| 23-07-2024 | 12.3344 |
| 22-07-2024 | 12.3337 |
| 19-07-2024 | 12.3288 |
| 18-07-2024 | 12.327 |
| 16-07-2024 | 12.3199 |
| 15-07-2024 | 12.3131 |
| 12-07-2024 | 12.3048 |
| 11-07-2024 | 12.3007 |
| 10-07-2024 | 12.2979 |
| 09-07-2024 | 12.2944 |
| 08-07-2024 | 12.2917 |
| 05-07-2024 | 12.2847 |
| 04-07-2024 | 12.2809 |
| 03-07-2024 | 12.2755 |
| 02-07-2024 | 12.2704 |
| 01-07-2024 | 12.2643 |
| 30-06-2024 | 12.2628 |
| 28-06-2024 | 12.2583 |
| 27-06-2024 | 12.2548 |
| 26-06-2024 | 12.2527 |
| 25-06-2024 | 12.258 |
| 24-06-2024 | 12.257 |
| 21-06-2024 | 12.2499 |
| 20-06-2024 | 12.2449 |
| 19-06-2024 | 12.2439 |
| 18-06-2024 | 12.2382 |
| 14-06-2024 | 12.232 |
| 13-06-2024 | 12.2294 |
| 12-06-2024 | 12.2234 |
| 11-06-2024 | 12.2222 |
| 10-06-2024 | 12.2171 |
| 07-06-2024 | 12.2105 |
| 06-06-2024 | 12.2057 |
| 05-06-2024 | 12.1954 |
| 04-06-2024 | 12.1886 |
| 03-06-2024 | 12.2093 |
| 31-05-2024 | 12.1967 |
| 30-05-2024 | 12.1919 |
| 29-05-2024 | 12.1899 |
| 28-05-2024 | 12.19 |
| 27-05-2024 | 12.1914 |
| 24-05-2024 | 12.1878 |
| 22-05-2024 | 12.1817 |
| 21-05-2024 | 12.1732 |
| 17-05-2024 | 12.1597 |
| 16-05-2024 | 12.1604 |
| 15-05-2024 | 12.1547 |
| 14-05-2024 | 12.1481 |
| 13-05-2024 | 12.1423 |
| 10-05-2024 | 12.1355 |
| 09-05-2024 | 12.1299 |
| 08-05-2024 | 12.1292 |
| 07-05-2024 | 12.1321 |
| 06-05-2024 | 12.1291 |
| 03-05-2024 | 12.1134 |
| 02-05-2024 | 12.1072 |
| 30-04-2024 | 12.098 |
| 29-04-2024 | 12.096 |
| 26-04-2024 | 12.093 |
| 25-04-2024 | 12.0902 |
| 24-04-2024 | 12.09 |
| 23-04-2024 | 12.0911 |
| 22-04-2024 | 12.0845 |
| 19-04-2024 | 12.0739 |
| 18-04-2024 | 12.0818 |
| 16-04-2024 | 12.0757 |
| 15-04-2024 | 12.08 |
| 12-04-2024 | 12.0697 |
| 10-04-2024 | 12.0784 |
| 08-04-2024 | 12.07 |
| 05-04-2024 | 12.0759 |
| 04-04-2024 | 12.0759 |
| 03-04-2024 | 12.0714 |
| 02-04-2024 | 12.0664 |
| 31-03-2024 | 12.0636 |
| 28-03-2024 | 12.0574 |
| 27-03-2024 | 12.0412 |
| 26-03-2024 | 12.0366 |
| 22-03-2024 | 12.0324 |
| 21-03-2024 | 12.0332 |
| 20-03-2024 | 12.0245 |
| 19-03-2024 | 12.0202 |
| 18-03-2024 | 12.0209 |
| 15-03-2024 | 12.0209 |
| 14-03-2024 | 12.0203 |
| 13-03-2024 | 12.0208 |
| 12-03-2024 | 12.0213 |
| 11-03-2024 | 12.0223 |
| 07-03-2024 | 12.0067 |
| 06-03-2024 | 11.9999 |
| 05-03-2024 | 11.9941 |
| 04-03-2024 | 11.9921 |
| 01-03-2024 | 11.9854 |
| 29-02-2024 | 11.9852 |
| 28-02-2024 | 11.9818 |
| 27-02-2024 | 11.981 |
| 26-02-2024 | 11.9788 |
| 23-02-2024 | 11.9692 |
| 22-02-2024 | 11.9674 |
| 21-02-2024 | 11.9637 |
| 20-02-2024 | 11.9601 |
| 16-02-2024 | 11.948 |
| 15-02-2024 | 11.946 |
| 14-02-2024 | 11.9406 |
| 13-02-2024 | 11.9413 |
| 12-02-2024 | 11.9397 |
| 09-02-2024 | 11.937 |
| 08-02-2024 | 11.9341 |
| 07-02-2024 | 11.9353 |
| 06-02-2024 | 11.9316 |
| 05-02-2024 | 11.9315 |
| 02-02-2024 | 11.9254 |
| 01-02-2024 | 11.9195 |
| 31-01-2024 | 11.911 |
| 30-01-2024 | 11.9066 |
| 29-01-2024 | 11.9061 |
| 25-01-2024 | 11.8932 |
| 24-01-2024 | 11.8924 |
| 23-01-2024 | 11.8924 |
| 19-01-2024 | 11.8821 |
| 18-01-2024 | 11.8817 |
| 17-01-2024 | 11.8852 |
| 16-01-2024 | 11.8836 |
| 15-01-2024 | 11.8819 |
| 12-01-2024 | 11.869 |
| 11-01-2024 | 11.8659 |
| 10-01-2024 | 11.8661 |
| 09-01-2024 | 11.8628 |
| 08-01-2024 | 11.8602 |
| 05-01-2024 | 11.851 |
| 04-01-2024 | 11.8496 |
| 03-01-2024 | 11.8504 |
| 02-01-2024 | 11.8495 |
| 01-01-2024 | 11.8484 |
| 29-12-2023 | 11.8418 |
| 28-12-2023 | 11.8331 |
| 27-12-2023 | 11.8334 |
| 26-12-2023 | 11.8326 |
| 22-12-2023 | 11.8242 |
| 21-12-2023 | 11.8216 |
| 20-12-2023 | 11.819 |
| 19-12-2023 | 11.8174 |
| 18-12-2023 | 11.8174 |
| 15-12-2023 | 11.81 |
| 14-12-2023 | 11.7959 |
| 13-12-2023 | 11.7846 |
| 12-12-2023 | 11.7798 |
| 11-12-2023 | 11.7811 |
| 08-12-2023 | 11.7777 |
| 07-12-2023 | 11.7753 |
| 06-12-2023 | 11.7727 |
| 05-12-2023 | 11.7684 |
| 04-12-2023 | 11.7661 |
| 01-12-2023 | 11.7564 |
| 30-11-2023 | 11.7568 |
| 29-11-2023 | 11.7605 |
| 28-11-2023 | 11.753 |
| 24-11-2023 | 11.7403 |
| 23-11-2023 | 11.7461 |
| 22-11-2023 | 11.7469 |
| 21-11-2023 | 11.7439 |
| 20-11-2023 | 11.7506 |
| 17-11-2023 | 11.7477 |
| 16-11-2023 | 11.745 |
| 15-11-2023 | 11.7415 |
| 13-11-2023 | 11.7323 |
| 10-11-2023 | 11.7256 |
| 09-11-2023 | 11.7262 |
| 08-11-2023 | 11.7232 |
| 07-11-2023 | 11.7201 |
| 06-11-2023 | 11.7148 |
| 03-11-2023 | 11.7058 |
| 02-11-2023 | 11.7017 |
| 01-11-2023 | 11.6953 |
| 31-10-2023 | 11.6958 |
| 30-10-2023 | 11.6902 |
| 27-10-2023 | 11.6846 |
| 26-10-2023 | 11.6818 |
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