ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bandhan Bond Income Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 62.3041
18-11-2024 62.2811
14-11-2024 62.2249
13-11-2024 62.3666
12-11-2024 62.41
11-11-2024 62.4373
08-11-2024 62.3919
07-11-2024 62.3586
06-11-2024 62.3563
05-11-2024 62.3718
04-11-2024 62.3753
31-10-2024 62.3129
30-10-2024 62.3352
29-10-2024 62.2698
28-10-2024 62.1956
25-10-2024 62.241
24-10-2024 62.3307
23-10-2024 62.3462
22-10-2024 62.3027
21-10-2024 62.2722
18-10-2024 62.2781
17-10-2024 62.3624
16-10-2024 62.4243
15-10-2024 62.4235
14-10-2024 62.379
11-10-2024 62.3181
10-10-2024 62.3295
09-10-2024 62.3572
08-10-2024 62.2568
07-10-2024 62.1118
04-10-2024 62.1218
03-10-2024 62.3405
01-10-2024 62.4598
30-09-2024 62.3507
27-09-2024 62.2897
26-09-2024 62.4452
25-09-2024 62.3502
24-09-2024 62.2264
23-09-2024 62.1759
20-09-2024 62.142
19-09-2024 62.151
17-09-2024 62.0653
16-09-2024 62.1151
13-09-2024 62.0059
12-09-2024 61.9525
11-09-2024 61.9019
10-09-2024 61.8055
09-09-2024 61.7649
06-09-2024 61.7312
05-09-2024 61.7403
04-09-2024 61.734
03-09-2024 61.6574
02-09-2024 61.6021
31-08-2024 61.6277
30-08-2024 61.6191
29-08-2024 61.6268
28-08-2024 61.6303
27-08-2024 61.6259
26-08-2024 61.6512
23-08-2024 61.6281
22-08-2024 61.6493
21-08-2024 61.6377
20-08-2024 61.6217
19-08-2024 61.5425
16-08-2024 61.4498
14-08-2024 61.4357
13-08-2024 61.3604
12-08-2024 61.3565
09-08-2024 61.3214
08-08-2024 61.3116
07-08-2024 61.3489
06-08-2024 61.3107
05-08-2024 61.3221
02-08-2024 61.1806
01-08-2024 61.1269
31-07-2024 61.1194
30-07-2024 61.0997
29-07-2024 61.1717
26-07-2024 61.1239
25-07-2024 61.0855
24-07-2024 61.0271
23-07-2024 60.9983
22-07-2024 61.0138
19-07-2024 60.978
18-07-2024 60.9433
16-07-2024 60.9024
15-07-2024 60.8405
12-07-2024 60.7881
11-07-2024 60.7864
10-07-2024 60.7821
09-07-2024 60.7305
08-07-2024 60.72
05-07-2024 60.6714
04-07-2024 60.6976
03-07-2024 60.7055
02-07-2024 60.66
01-07-2024 60.6375
30-06-2024 60.6359
28-06-2024 60.6187
27-06-2024 60.6329
26-06-2024 60.6202
25-06-2024 60.6412
24-06-2024 60.6859
21-06-2024 60.6637
20-06-2024 60.6013
19-06-2024 60.5995
18-06-2024 60.5337
14-06-2024 60.4847
13-06-2024 60.4611
12-06-2024 60.3596
11-06-2024 60.3467
10-06-2024 60.2918
07-06-2024 60.2858
06-06-2024 60.2745
05-06-2024 60.1786
04-06-2024 60.089
03-06-2024 60.4405
31-05-2024 60.2349
30-05-2024 60.2103
29-05-2024 60.1718
28-05-2024 60.2134
27-05-2024 60.2611
24-05-2024 60.2242
22-05-2024 60.1731
21-05-2024 60.026
17-05-2024 59.922
16-05-2024 59.9757
15-05-2024 59.9252
14-05-2024 59.8435
13-05-2024 59.7896
10-05-2024 59.7289
09-05-2024 59.6634
08-05-2024 59.6271
07-05-2024 59.6625
06-05-2024 59.7274
03-05-2024 59.5569
02-05-2024 59.4741
30-04-2024 59.356
29-04-2024 59.3795
26-04-2024 59.3477
25-04-2024 59.3303
24-04-2024 59.363
23-04-2024 59.4057
22-04-2024 59.3364
19-04-2024 59.215
18-04-2024 59.3351
16-04-2024 59.2988
15-04-2024 59.3634
12-04-2024 59.3097
10-04-2024 59.5075
08-04-2024 59.3783
05-04-2024 59.5082
04-04-2024 59.5565
03-04-2024 59.5185
02-04-2024 59.5006
31-03-2024 59.6772
28-03-2024 59.6624
27-03-2024 59.466
26-03-2024 59.3953
22-03-2024 59.4058
21-03-2024 59.5083
20-03-2024 59.3665
19-03-2024 59.3439
18-03-2024 59.3577
15-03-2024 59.4456
14-03-2024 59.473
13-03-2024 59.4868
12-03-2024 59.521
11-03-2024 59.5743
07-03-2024 59.4828
06-03-2024 59.4149
05-03-2024 59.3993
04-03-2024 59.3837
01-03-2024 59.3575
29-02-2024 59.2635
28-02-2024 59.2812
27-02-2024 59.2802
26-02-2024 59.2976
23-02-2024 59.2491
22-02-2024 59.2862
21-02-2024 59.3207
20-02-2024 59.2693
16-02-2024 59.1477
15-02-2024 59.183
14-02-2024 59.02
13-02-2024 59.0577
12-02-2024 59.0949
09-02-2024 59.0567
08-02-2024 59.172
07-02-2024 59.1707
06-02-2024 59.0902
05-02-2024 59.0649
02-02-2024 59.1417
01-02-2024 59.0263
31-01-2024 58.6452
30-01-2024 58.5924
29-01-2024 58.5649
25-01-2024 58.4507
24-01-2024 58.4093
23-01-2024 58.4069
19-01-2024 58.3423
18-01-2024 58.2984
17-01-2024 58.3689
16-01-2024 58.4255
15-01-2024 58.4124
12-01-2024 58.2531
11-01-2024 58.2892
10-01-2024 58.2358
09-01-2024 58.166
08-01-2024 58.1176
05-01-2024 57.9445
04-01-2024 57.987
03-01-2024 58.0003
02-01-2024 58.0096
01-01-2024 58.0308
29-12-2023 58.1085
28-12-2023 57.9923
27-12-2023 57.984
26-12-2023 58.045
22-12-2023 58.003
21-12-2023 58.0211
20-12-2023 58.0844

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