Historical Mutual Fund NAV of Bandhan Bond Income Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.9842 |
| 18-11-2024 | 11.9797 |
| 14-11-2024 | 11.9689 |
| 13-11-2024 | 11.9962 |
| 12-11-2024 | 12.0045 |
| 11-11-2024 | 12.0098 |
| 08-11-2024 | 12.0011 |
| 07-11-2024 | 11.9947 |
| 06-11-2024 | 11.9942 |
| 05-11-2024 | 11.9972 |
| 04-11-2024 | 11.9979 |
| 31-10-2024 | 11.9859 |
| 30-10-2024 | 11.9901 |
| 29-10-2024 | 11.9776 |
| 28-10-2024 | 11.9633 |
| 25-10-2024 | 11.972 |
| 24-10-2024 | 11.9893 |
| 23-10-2024 | 11.9923 |
| 22-10-2024 | 11.9839 |
| 21-10-2024 | 11.978 |
| 18-10-2024 | 11.9792 |
| 17-10-2024 | 11.9954 |
| 16-10-2024 | 12.0073 |
| 15-10-2024 | 12.0071 |
| 14-10-2024 | 11.9986 |
| 11-10-2024 | 11.9869 |
| 10-10-2024 | 11.9891 |
| 09-10-2024 | 11.9944 |
| 08-10-2024 | 11.9751 |
| 07-10-2024 | 11.9472 |
| 04-10-2024 | 11.9491 |
| 03-10-2024 | 11.9912 |
| 01-10-2024 | 12.0141 |
| 30-09-2024 | 11.9931 |
| 27-09-2024 | 11.9814 |
| 26-09-2024 | 12.0113 |
| 25-09-2024 | 11.993 |
| 24-09-2024 | 11.9692 |
| 23-09-2024 | 11.9595 |
| 20-09-2024 | 11.953 |
| 19-09-2024 | 11.9547 |
| 17-09-2024 | 11.9382 |
| 16-09-2024 | 11.9478 |
| 13-09-2024 | 11.9268 |
| 12-09-2024 | 11.9165 |
| 11-09-2024 | 11.9068 |
| 10-09-2024 | 11.8883 |
| 09-09-2024 | 11.8805 |
| 06-09-2024 | 11.874 |
| 05-09-2024 | 11.8757 |
| 04-09-2024 | 11.8745 |
| 03-09-2024 | 11.8598 |
| 02-09-2024 | 11.8491 |
| 31-08-2024 | 11.8541 |
| 30-08-2024 | 11.8524 |
| 29-08-2024 | 11.8539 |
| 28-08-2024 | 11.8546 |
| 27-08-2024 | 11.8537 |
| 26-08-2024 | 11.8586 |
| 23-08-2024 | 11.8541 |
| 22-08-2024 | 11.8582 |
| 21-08-2024 | 11.856 |
| 20-08-2024 | 11.8529 |
| 19-08-2024 | 11.8377 |
| 16-08-2024 | 11.8198 |
| 14-08-2024 | 11.8171 |
| 13-08-2024 | 11.8027 |
| 12-08-2024 | 11.8019 |
| 09-08-2024 | 11.7951 |
| 08-08-2024 | 11.7933 |
| 07-08-2024 | 11.8004 |
| 06-08-2024 | 11.7931 |
| 05-08-2024 | 11.7953 |
| 02-08-2024 | 11.7681 |
| 01-08-2024 | 11.7577 |
| 31-07-2024 | 11.7563 |
| 30-07-2024 | 11.7525 |
| 29-07-2024 | 11.7664 |
| 26-07-2024 | 11.7572 |
| 25-07-2024 | 11.7498 |
| 24-07-2024 | 11.7385 |
| 23-07-2024 | 11.733 |
| 22-07-2024 | 11.736 |
| 19-07-2024 | 11.7291 |
| 18-07-2024 | 11.7224 |
| 16-07-2024 | 11.7145 |
| 15-07-2024 | 11.7026 |
| 12-07-2024 | 11.6926 |
| 11-07-2024 | 11.6922 |
| 10-07-2024 | 11.6914 |
| 09-07-2024 | 11.6815 |
| 08-07-2024 | 11.6795 |
| 05-07-2024 | 11.6701 |
| 04-07-2024 | 11.6752 |
| 03-07-2024 | 11.6767 |
| 02-07-2024 | 11.6679 |
| 01-07-2024 | 11.6636 |
| 30-06-2024 | 11.6633 |
| 28-06-2024 | 11.66 |
| 27-06-2024 | 11.6627 |
| 26-06-2024 | 11.6603 |
| 25-06-2024 | 11.6643 |
| 24-06-2024 | 11.6729 |
| 21-06-2024 | 11.6686 |
| 20-06-2024 | 11.6566 |
| 19-06-2024 | 11.6563 |
| 18-06-2024 | 11.6436 |
| 14-06-2024 | 11.6342 |
| 13-06-2024 | 11.6297 |
| 12-06-2024 | 11.6101 |
| 11-06-2024 | 11.6077 |
| 10-06-2024 | 11.5971 |
| 07-06-2024 | 11.5959 |
| 06-06-2024 | 11.5938 |
| 05-06-2024 | 11.5753 |
| 04-06-2024 | 11.5581 |
| 03-06-2024 | 11.6257 |
| 31-05-2024 | 11.5862 |
| 30-05-2024 | 11.5814 |
| 29-05-2024 | 11.574 |
| 28-05-2024 | 11.582 |
| 27-05-2024 | 11.5912 |
| 24-05-2024 | 11.5841 |
| 22-05-2024 | 11.5743 |
| 21-05-2024 | 11.546 |
| 17-05-2024 | 11.526 |
| 16-05-2024 | 11.5363 |
| 15-05-2024 | 11.5266 |
| 14-05-2024 | 11.5109 |
| 13-05-2024 | 11.5005 |
| 10-05-2024 | 11.4888 |
| 09-05-2024 | 11.4762 |
| 08-05-2024 | 11.4693 |
| 07-05-2024 | 11.4761 |
| 06-05-2024 | 11.4885 |
| 03-05-2024 | 11.4558 |
| 02-05-2024 | 11.4398 |
| 30-04-2024 | 11.4171 |
| 29-04-2024 | 11.4216 |
| 26-04-2024 | 11.4155 |
| 25-04-2024 | 11.4122 |
| 24-04-2024 | 11.4185 |
| 23-04-2024 | 11.4267 |
| 22-04-2024 | 11.4133 |
| 19-04-2024 | 11.39 |
| 18-04-2024 | 11.4131 |
| 16-04-2024 | 11.4061 |
| 15-04-2024 | 11.4185 |
| 12-04-2024 | 11.4082 |
| 10-04-2024 | 11.4463 |
| 08-04-2024 | 11.4214 |
| 05-04-2024 | 11.4464 |
| 04-04-2024 | 11.4557 |
| 03-04-2024 | 11.4484 |
| 02-04-2024 | 11.4449 |
| 31-03-2024 | 11.4789 |
| 28-03-2024 | 11.476 |
| 27-03-2024 | 12.1809 |
| 26-03-2024 | 12.1664 |
| 22-03-2024 | 12.1686 |
| 21-03-2024 | 12.1896 |
| 20-03-2024 | 12.1605 |
| 19-03-2024 | 12.1559 |
| 18-03-2024 | 12.1587 |
| 15-03-2024 | 12.1767 |
| 14-03-2024 | 12.1823 |
| 13-03-2024 | 12.1852 |
| 12-03-2024 | 12.1922 |
| 11-03-2024 | 12.2031 |
| 07-03-2024 | 12.1843 |
| 06-03-2024 | 12.1704 |
| 05-03-2024 | 12.1672 |
| 04-03-2024 | 12.164 |
| 01-03-2024 | 12.1587 |
| 29-02-2024 | 12.1394 |
| 28-02-2024 | 12.143 |
| 27-02-2024 | 12.1428 |
| 26-02-2024 | 12.1464 |
| 23-02-2024 | 12.1365 |
| 22-02-2024 | 12.1441 |
| 21-02-2024 | 12.1511 |
| 20-02-2024 | 12.1406 |
| 16-02-2024 | 12.1157 |
| 15-02-2024 | 12.1229 |
| 14-02-2024 | 12.0895 |
| 13-02-2024 | 12.0973 |
| 12-02-2024 | 12.1049 |
| 09-02-2024 | 12.0971 |
| 08-02-2024 | 12.1207 |
| 07-02-2024 | 12.1204 |
| 06-02-2024 | 12.1039 |
| 05-02-2024 | 12.0987 |
| 02-02-2024 | 12.1145 |
| 01-02-2024 | 12.0908 |
| 31-01-2024 | 12.0128 |
| 30-01-2024 | 12.0019 |
| 29-01-2024 | 11.9963 |
| 25-01-2024 | 11.9729 |
| 24-01-2024 | 11.9644 |
| 23-01-2024 | 11.9639 |
| 19-01-2024 | 11.9507 |
| 18-01-2024 | 11.9417 |
| 17-01-2024 | 11.9562 |
| 16-01-2024 | 11.9678 |
| 15-01-2024 | 11.9651 |
| 12-01-2024 | 11.9325 |
| 11-01-2024 | 11.9399 |
| 10-01-2024 | 11.9289 |
| 09-01-2024 | 11.9146 |
| 08-01-2024 | 11.9047 |
| 05-01-2024 | 11.8692 |
| 04-01-2024 | 11.8779 |
| 03-01-2024 | 11.8807 |
| 02-01-2024 | 11.8826 |
| 01-01-2024 | 11.8869 |
| 29-12-2023 | 11.9028 |
| 28-12-2023 | 11.879 |
| 27-12-2023 | 11.8773 |
| 26-12-2023 | 11.8898 |
| 22-12-2023 | 11.8812 |
| 21-12-2023 | 11.8849 |
| 20-12-2023 | 11.8979 |
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