Historical Mutual Fund NAV of Bandhan Banking & PSU Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.6974 |
| 18-11-2024 | 10.6931 |
| 14-11-2024 | 10.6845 |
| 13-11-2024 | 10.6878 |
| 12-11-2024 | 10.689 |
| 11-11-2024 | 10.6895 |
| 08-11-2024 | 10.6845 |
| 07-11-2024 | 10.68 |
| 06-11-2024 | 10.6768 |
| 05-11-2024 | 10.676 |
| 04-11-2024 | 10.6732 |
| 31-10-2024 | 10.6664 |
| 30-10-2024 | 10.7257 |
| 29-10-2024 | 10.7214 |
| 28-10-2024 | 10.714 |
| 25-10-2024 | 10.714 |
| 24-10-2024 | 10.7147 |
| 23-10-2024 | 10.712 |
| 22-10-2024 | 10.7069 |
| 21-10-2024 | 10.7085 |
| 18-10-2024 | 10.7075 |
| 17-10-2024 | 10.7101 |
| 16-10-2024 | 10.7079 |
| 15-10-2024 | 10.7085 |
| 14-10-2024 | 10.7064 |
| 11-10-2024 | 10.699 |
| 10-10-2024 | 10.6969 |
| 09-10-2024 | 10.6957 |
| 08-10-2024 | 10.6832 |
| 07-10-2024 | 10.6743 |
| 04-10-2024 | 10.6721 |
| 03-10-2024 | 10.6794 |
| 01-10-2024 | 10.6816 |
| 30-09-2024 | 10.6752 |
| 27-09-2024 | 10.7446 |
| 26-09-2024 | 10.7477 |
| 25-09-2024 | 10.7405 |
| 24-09-2024 | 10.7355 |
| 23-09-2024 | 10.7321 |
| 20-09-2024 | 10.7274 |
| 19-09-2024 | 10.7251 |
| 17-09-2024 | 10.7151 |
| 16-09-2024 | 10.7158 |
| 13-09-2024 | 10.7046 |
| 12-09-2024 | 10.699 |
| 11-09-2024 | 10.696 |
| 10-09-2024 | 10.6897 |
| 09-09-2024 | 10.6867 |
| 06-09-2024 | 10.6828 |
| 05-09-2024 | 10.6815 |
| 04-09-2024 | 10.6787 |
| 03-09-2024 | 10.6747 |
| 02-09-2024 | 10.6723 |
| 31-08-2024 | 10.6688 |
| 30-08-2024 | 10.6668 |
| 29-08-2024 | 10.7383 |
| 28-08-2024 | 10.7361 |
| 27-08-2024 | 10.7331 |
| 26-08-2024 | 10.7309 |
| 23-08-2024 | 10.7247 |
| 22-08-2024 | 10.7234 |
| 21-08-2024 | 10.7204 |
| 20-08-2024 | 10.7179 |
| 19-08-2024 | 10.7137 |
| 16-08-2024 | 10.7071 |
| 14-08-2024 | 10.7052 |
| 13-08-2024 | 10.701 |
| 12-08-2024 | 10.6986 |
| 09-08-2024 | 10.6935 |
| 08-08-2024 | 10.6932 |
| 07-08-2024 | 10.6924 |
| 06-08-2024 | 10.6887 |
| 05-08-2024 | 10.6902 |
| 02-08-2024 | 10.6777 |
| 01-08-2024 | 10.6734 |
| 31-07-2024 | 10.6687 |
| 30-07-2024 | 10.7604 |
| 29-07-2024 | 10.7609 |
| 26-07-2024 | 10.7535 |
| 25-07-2024 | 10.7471 |
| 24-07-2024 | 10.7399 |
| 23-07-2024 | 10.7365 |
| 22-07-2024 | 10.7359 |
| 19-07-2024 | 10.7316 |
| 18-07-2024 | 10.73 |
| 16-07-2024 | 10.7238 |
| 15-07-2024 | 10.7179 |
| 12-07-2024 | 10.7107 |
| 11-07-2024 | 10.7071 |
| 10-07-2024 | 10.7046 |
| 09-07-2024 | 10.7016 |
| 08-07-2024 | 10.6993 |
| 05-07-2024 | 10.6932 |
| 04-07-2024 | 10.6899 |
| 03-07-2024 | 10.6852 |
| 02-07-2024 | 10.6807 |
| 01-07-2024 | 10.6754 |
| 30-06-2024 | 10.6741 |
| 28-06-2024 | 10.6702 |
| 27-06-2024 | 10.7221 |
| 26-06-2024 | 10.7203 |
| 25-06-2024 | 10.725 |
| 24-06-2024 | 10.7241 |
| 21-06-2024 | 10.7179 |
| 20-06-2024 | 10.7135 |
| 19-06-2024 | 10.7127 |
| 18-06-2024 | 10.7076 |
| 14-06-2024 | 10.7022 |
| 13-06-2024 | 10.7 |
| 12-06-2024 | 10.6946 |
| 11-06-2024 | 10.6936 |
| 10-06-2024 | 10.6892 |
| 07-06-2024 | 10.6834 |
| 06-06-2024 | 10.6792 |
| 05-06-2024 | 10.6702 |
| 04-06-2024 | 10.6643 |
| 03-06-2024 | 10.6824 |
| 31-05-2024 | 10.6713 |
| 30-05-2024 | 10.7517 |
| 29-05-2024 | 10.7499 |
| 28-05-2024 | 10.75 |
| 27-05-2024 | 10.7512 |
| 24-05-2024 | 10.748 |
| 22-05-2024 | 10.7427 |
| 21-05-2024 | 10.7352 |
| 17-05-2024 | 10.7233 |
| 16-05-2024 | 10.7239 |
| 15-05-2024 | 10.7188 |
| 14-05-2024 | 10.713 |
| 13-05-2024 | 10.708 |
| 10-05-2024 | 10.702 |
| 09-05-2024 | 10.697 |
| 08-05-2024 | 10.6964 |
| 07-05-2024 | 10.6989 |
| 06-05-2024 | 10.6963 |
| 03-05-2024 | 10.6825 |
| 02-05-2024 | 10.677 |
| 30-04-2024 | 10.6688 |
| 29-04-2024 | 10.7157 |
| 26-04-2024 | 10.7131 |
| 25-04-2024 | 10.7106 |
| 24-04-2024 | 10.7104 |
| 23-04-2024 | 10.7114 |
| 22-04-2024 | 10.7055 |
| 19-04-2024 | 10.6962 |
| 18-04-2024 | 10.7031 |
| 16-04-2024 | 10.6977 |
| 15-04-2024 | 10.7015 |
| 12-04-2024 | 10.6924 |
| 10-04-2024 | 10.7001 |
| 08-04-2024 | 10.6927 |
| 05-04-2024 | 10.6979 |
| 04-04-2024 | 10.6979 |
| 03-04-2024 | 10.694 |
| 02-04-2024 | 10.6895 |
| 31-03-2024 | 10.687 |
| 28-03-2024 | 10.6815 |
| 27-03-2024 | 10.72 |
| 26-03-2024 | 10.7159 |
| 22-03-2024 | 10.7122 |
| 21-03-2024 | 10.7129 |
| 20-03-2024 | 10.7051 |
| 19-03-2024 | 10.7013 |
| 18-03-2024 | 10.7019 |
| 15-03-2024 | 10.702 |
| 14-03-2024 | 10.7014 |
| 13-03-2024 | 10.7018 |
| 12-03-2024 | 10.7023 |
| 11-03-2024 | 10.7032 |
| 07-03-2024 | 10.6893 |
| 06-03-2024 | 10.6832 |
| 05-03-2024 | 10.6781 |
| 04-03-2024 | 10.6763 |
| 01-03-2024 | 10.6703 |
| 29-02-2024 | 10.6701 |
| 28-02-2024 | 10.7345 |
| 27-02-2024 | 10.7338 |
| 26-02-2024 | 10.7318 |
| 23-02-2024 | 10.7232 |
| 22-02-2024 | 10.7216 |
| 21-02-2024 | 10.7182 |
| 20-02-2024 | 10.715 |
| 16-02-2024 | 10.7042 |
| 15-02-2024 | 10.7024 |
| 14-02-2024 | 10.6976 |
| 13-02-2024 | 10.6982 |
| 12-02-2024 | 10.6968 |
| 09-02-2024 | 10.6943 |
| 08-02-2024 | 10.6918 |
| 07-02-2024 | 10.6928 |
| 06-02-2024 | 10.6895 |
| 05-02-2024 | 10.6894 |
| 02-02-2024 | 10.6839 |
| 01-02-2024 | 10.6786 |
| 31-01-2024 | 10.671 |
| 30-01-2024 | 10.7335 |
| 29-01-2024 | 10.733 |
| 25-01-2024 | 10.7214 |
| 24-01-2024 | 10.7206 |
| 23-01-2024 | 10.7207 |
| 19-01-2024 | 10.7113 |
| 18-01-2024 | 10.711 |
| 17-01-2024 | 10.7141 |
| 16-01-2024 | 10.7127 |
| 15-01-2024 | 10.7112 |
| 12-01-2024 | 10.6996 |
| 11-01-2024 | 10.6967 |
| 10-01-2024 | 10.6969 |
| 09-01-2024 | 10.694 |
| 08-01-2024 | 10.6916 |
| 05-01-2024 | 10.6833 |
| 04-01-2024 | 10.682 |
| 03-01-2024 | 10.6828 |
| 02-01-2024 | 10.682 |
| 01-01-2024 | 10.6809 |
| 29-12-2023 | 10.675 |
| 28-12-2023 | 10.7329 |
| 27-12-2023 | 10.7332 |
| 26-12-2023 | 10.7325 |
| 22-12-2023 | 10.7248 |
| 21-12-2023 | 10.7225 |
| 20-12-2023 | 10.7201 |
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