Historical Mutual Fund NAV of Bandhan Bond Income Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 11.8345 |
| 29-10-2025 | 11.8564 |
| 28-10-2025 | 11.8536 |
| 27-10-2025 | 11.8573 |
| 24-10-2025 | 11.8595 |
| 23-10-2025 | 11.8569 |
| 20-10-2025 | 11.8701 |
| 17-10-2025 | 11.8631 |
| 16-10-2025 | 11.8674 |
| 15-10-2025 | 11.8716 |
| 14-10-2025 | 11.8593 |
| 13-10-2025 | 11.8554 |
| 10-10-2025 | 11.8459 |
| 09-10-2025 | 11.8455 |
| 08-10-2025 | 11.8532 |
| 07-10-2025 | 11.8486 |
| 06-10-2025 | 11.8403 |
| 03-10-2025 | 11.8377 |
| 01-10-2025 | 11.8132 |
| 30-09-2025 | 11.7786 |
| 29-09-2025 | 11.9497 |
| 26-09-2025 | 11.9571 |
| 25-09-2025 | 11.9627 |
| 24-09-2025 | 11.9656 |
| 23-09-2025 | 11.9717 |
| 22-09-2025 | 11.965 |
| 19-09-2025 | 11.9623 |
| 18-09-2025 | 11.9476 |
| 17-09-2025 | 11.966 |
| 16-09-2025 | 11.946 |
| 15-09-2025 | 11.9383 |
| 12-09-2025 | 11.9381 |
| 11-09-2025 | 11.9279 |
| 10-09-2025 | 11.9216 |
| 09-09-2025 | 11.9218 |
| 05-09-2025 | 11.929 |
| 04-09-2025 | 11.9118 |
| 03-09-2025 | 11.862 |
| 02-09-2025 | 11.82 |
| 01-09-2025 | 11.8072 |
| 31-08-2025 | 11.8038 |
| 29-08-2025 | 11.8025 |
| 28-08-2025 | 11.8589 |
| 26-08-2025 | 11.8074 |
| 25-08-2025 | 11.8251 |
| 22-08-2025 | 11.854 |
| 21-08-2025 | 11.864 |
| 20-08-2025 | 11.8779 |
| 19-08-2025 | 11.8569 |
| 18-08-2025 | 11.8664 |
| 14-08-2025 | 11.8865 |
| 13-08-2025 | 11.8637 |
| 12-08-2025 | 11.8603 |
| 11-08-2025 | 11.8994 |
| 08-08-2025 | 11.9344 |
| 07-08-2025 | 11.9418 |
| 06-08-2025 | 11.9356 |
| 05-08-2025 | 11.996 |
| 04-08-2025 | 12.0067 |
| 01-08-2025 | 11.9779 |
| 31-07-2025 | 11.9733 |
| 30-07-2025 | 11.9736 |
| 29-07-2025 | 11.9735 |
| 28-07-2025 | 11.9788 |
| 25-07-2025 | 11.9887 |
| 24-07-2025 | 12.0129 |
| 23-07-2025 | 12.0232 |
| 22-07-2025 | 12.0281 |
| 21-07-2025 | 12.0204 |
| 18-07-2025 | 12.0162 |
| 17-07-2025 | 11.989 |
| 16-07-2025 | 11.9831 |
| 15-07-2025 | 11.9849 |
| 14-07-2025 | 11.985 |
| 11-07-2025 | 11.9704 |
| 10-07-2025 | 11.9409 |
| 09-07-2025 | 11.9546 |
| 08-07-2025 | 11.9544 |
| 07-07-2025 | 11.9595 |
| 04-07-2025 | 11.9521 |
| 03-07-2025 | 11.9495 |
| 02-07-2025 | 11.957 |
| 01-07-2025 | 11.9374 |
| 30-06-2025 | 11.914 |
| 27-06-2025 | 11.8953 |
| 26-06-2025 | 11.903 |
| 25-06-2025 | 11.8951 |
| 24-06-2025 | 11.9145 |
| 23-06-2025 | 11.9115 |
| 20-06-2025 | 11.9002 |
| 19-06-2025 | 11.8784 |
| 18-06-2025 | 11.8981 |
| 17-06-2025 | 11.9091 |
| 16-06-2025 | 11.9239 |
| 13-06-2025 | 11.9071 |
| 12-06-2025 | 11.9159 |
| 11-06-2025 | 11.9292 |
| 10-06-2025 | 11.9357 |
| 09-06-2025 | 11.9487 |
| 06-06-2025 | 11.9984 |
| 05-06-2025 | 12.0401 |
| 04-06-2025 | 12.0336 |
| 03-06-2025 | 12.0366 |
| 02-06-2025 | 12.0333 |
| 31-05-2025 | 12.0361 |
| 30-05-2025 | 12.0346 |
| 29-05-2025 | 12.0487 |
| 28-05-2025 | 12.0523 |
| 27-05-2025 | 12.0464 |
| 26-05-2025 | 12.0464 |
| 23-05-2025 | 12.0365 |
| 22-05-2025 | 12.03 |
| 21-05-2025 | 12.0415 |
| 20-05-2025 | 12.0392 |
| 19-05-2025 | 12.0309 |
| 16-05-2025 | 12.0409 |
| 15-05-2025 | 12.029 |
| 14-05-2025 | 12.024 |
| 13-05-2025 | 11.9979 |
| 09-05-2025 | 11.9561 |
| 08-05-2025 | 11.9614 |
| 07-05-2025 | 12.0161 |
| 06-05-2025 | 12.0103 |
| 05-05-2025 | 12.0249 |
| 02-05-2025 | 12.0091 |
| 30-04-2025 | 12.004 |
| 29-04-2025 | 12.0107 |
| 28-04-2025 | 11.982 |
| 25-04-2025 | 11.998 |
| 24-04-2025 | 12.0181 |
| 23-04-2025 | 12.0162 |
| 22-04-2025 | 12.0045 |
| 21-04-2025 | 11.9676 |
| 17-04-2025 | 11.9325 |
| 16-04-2025 | 11.9307 |
| 15-04-2025 | 11.9267 |
| 11-04-2025 | 11.9075 |
| 09-04-2025 | 11.8941 |
| 08-04-2025 | 11.8864 |
| 07-04-2025 | 11.8949 |
| 04-04-2025 | 11.8986 |
| 03-04-2025 | 11.8873 |
| 02-04-2025 | 11.8984 |
| 31-03-2025 | 11.8385 |
| 28-03-2025 | 11.8348 |
| 27-03-2025 | 11.8095 |
| 26-03-2025 | 11.8004 |
| 25-03-2025 | 11.7736 |
| 24-03-2025 | 11.9373 |
| 21-03-2025 | 11.932 |
| 20-03-2025 | 11.9342 |
| 19-03-2025 | 11.9222 |
| 18-03-2025 | 11.8994 |
| 17-03-2025 | 11.8859 |
| 13-03-2025 | 11.868 |
| 12-03-2025 | 11.86 |
| 11-03-2025 | 11.8457 |
| 10-03-2025 | 11.8268 |
| 07-03-2025 | 11.8249 |
| 06-03-2025 | 11.8166 |
| 05-03-2025 | 11.7941 |
| 04-03-2025 | 11.7725 |
| 03-03-2025 | 11.7726 |
| 28-02-2025 | 11.775 |
| 27-02-2025 | 11.7815 |
| 25-02-2025 | 11.7948 |
| 24-02-2025 | 11.7977 |
| 21-02-2025 | 11.793 |
| 20-02-2025 | 11.8035 |
| 18-02-2025 | 11.8099 |
| 17-02-2025 | 11.8075 |
| 14-02-2025 | 11.8055 |
| 13-02-2025 | 11.7958 |
| 12-02-2025 | 11.8064 |
| 11-02-2025 | 11.8038 |
| 10-02-2025 | 11.8039 |
| 07-02-2025 | 11.8085 |
| 06-02-2025 | 11.8322 |
| 05-02-2025 | 11.8059 |
| 04-02-2025 | 11.7993 |
| 03-02-2025 | 11.795 |
| 31-01-2025 | 11.7955 |
| 30-01-2025 | 11.807 |
| 29-01-2025 | 11.8051 |
| 28-01-2025 | 11.815 |
| 27-01-2025 | 11.8206 |
| 24-01-2025 | 11.799 |
| 23-01-2025 | 11.7888 |
| 22-01-2025 | 11.792 |
| 21-01-2025 | 11.7743 |
| 20-01-2025 | 11.7529 |
| 17-01-2025 | 11.7335 |
| 16-01-2025 | 11.7437 |
| 15-01-2025 | 11.7148 |
| 14-01-2025 | 11.7098 |
| 13-01-2025 | 11.7053 |
| 10-01-2025 | 11.7515 |
| 09-01-2025 | 11.755 |
| 08-01-2025 | 11.757 |
| 07-01-2025 | 11.7681 |
| 06-01-2025 | 11.7541 |
| 03-01-2025 | 11.7472 |
| 02-01-2025 | 11.7391 |
| 01-01-2025 | 11.7352 |
| 31-12-2024 | 11.7468 |
| 30-12-2024 | 11.7305 |
| 27-12-2024 | 11.7193 |
| 26-12-2024 | 11.7143 |
| 24-12-2024 | 11.7215 |
| 23-12-2024 | 11.7243 |
| 20-12-2024 | 11.7196 |
| 19-12-2024 | 11.7286 |
| 18-12-2024 | 11.755 |
| 17-12-2024 | 11.7495 |
| 16-12-2024 | 11.7577 |
| 13-12-2024 | 11.7607 |
| 12-12-2024 | 11.7445 |
| 11-12-2024 | 11.7436 |
| 10-12-2024 | 11.753 |
| 09-12-2024 | 11.7496 |
| 06-12-2024 | 11.7271 |
| 05-12-2024 | 11.7534 |
| 04-12-2024 | 11.7495 |
| 03-12-2024 | 11.7268 |
| 02-12-2024 | 11.7291 |
| 30-11-2024 | 11.7022 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
