Historical Mutual Fund NAV of Bandhan Bond Income Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 11.6644 |
| 17-10-2024 | 11.6802 |
| 16-10-2024 | 11.6918 |
| 15-10-2024 | 11.6916 |
| 14-10-2024 | 11.6833 |
| 11-10-2024 | 11.6719 |
| 10-10-2024 | 11.674 |
| 09-10-2024 | 11.6792 |
| 08-10-2024 | 11.6604 |
| 07-10-2024 | 11.6333 |
| 04-10-2024 | 11.6351 |
| 03-10-2024 | 11.6761 |
| 01-10-2024 | 11.6984 |
| 30-09-2024 | 11.678 |
| 27-09-2024 | 12.1756 |
| 26-09-2024 | 12.206 |
| 25-09-2024 | 12.1874 |
| 24-09-2024 | 12.1632 |
| 23-09-2024 | 12.1533 |
| 20-09-2024 | 12.1467 |
| 19-09-2024 | 12.1485 |
| 17-09-2024 | 12.1317 |
| 16-09-2024 | 12.1414 |
| 13-09-2024 | 12.1201 |
| 12-09-2024 | 12.1097 |
| 11-09-2024 | 12.0998 |
| 10-09-2024 | 12.0809 |
| 09-09-2024 | 12.073 |
| 06-09-2024 | 12.0664 |
| 05-09-2024 | 12.0682 |
| 04-09-2024 | 12.067 |
| 03-09-2024 | 12.052 |
| 02-09-2024 | 12.0412 |
| 31-08-2024 | 12.0462 |
| 30-08-2024 | 12.0445 |
| 29-08-2024 | 12.046 |
| 28-08-2024 | 12.0467 |
| 27-08-2024 | 12.0458 |
| 26-08-2024 | 12.0508 |
| 23-08-2024 | 12.0463 |
| 22-08-2024 | 12.0504 |
| 21-08-2024 | 12.0481 |
| 20-08-2024 | 12.045 |
| 19-08-2024 | 12.0295 |
| 16-08-2024 | 12.0114 |
| 14-08-2024 | 12.0087 |
| 13-08-2024 | 11.9939 |
| 12-08-2024 | 11.9932 |
| 09-08-2024 | 11.9863 |
| 08-08-2024 | 11.9844 |
| 07-08-2024 | 11.9917 |
| 06-08-2024 | 11.9842 |
| 05-08-2024 | 11.9865 |
| 02-08-2024 | 11.9588 |
| 01-08-2024 | 11.9483 |
| 31-07-2024 | 11.9468 |
| 30-07-2024 | 11.943 |
| 29-07-2024 | 11.957 |
| 26-07-2024 | 11.9477 |
| 25-07-2024 | 11.9402 |
| 24-07-2024 | 11.9288 |
| 23-07-2024 | 11.9232 |
| 22-07-2024 | 11.9262 |
| 19-07-2024 | 11.9192 |
| 18-07-2024 | 11.9124 |
| 16-07-2024 | 11.9044 |
| 15-07-2024 | 11.8923 |
| 12-07-2024 | 11.8821 |
| 11-07-2024 | 11.8817 |
| 10-07-2024 | 11.8809 |
| 09-07-2024 | 11.8708 |
| 08-07-2024 | 11.8688 |
| 05-07-2024 | 11.8593 |
| 04-07-2024 | 11.8644 |
| 03-07-2024 | 11.8659 |
| 02-07-2024 | 11.857 |
| 01-07-2024 | 11.8526 |
| 30-06-2024 | 11.8523 |
| 28-06-2024 | 11.849 |
| 27-06-2024 | 11.8517 |
| 26-06-2024 | 11.8493 |
| 25-06-2024 | 11.8534 |
| 24-06-2024 | 11.8621 |
| 21-06-2024 | 11.8578 |
| 20-06-2024 | 11.8456 |
| 19-06-2024 | 11.8452 |
| 18-06-2024 | 11.8323 |
| 14-06-2024 | 11.8228 |
| 13-06-2024 | 11.8181 |
| 12-06-2024 | 11.7983 |
| 11-06-2024 | 11.7958 |
| 10-06-2024 | 11.7851 |
| 07-06-2024 | 11.7839 |
| 06-06-2024 | 11.7817 |
| 05-06-2024 | 11.7629 |
| 04-06-2024 | 11.7454 |
| 03-06-2024 | 11.8141 |
| 31-05-2024 | 11.7739 |
| 30-05-2024 | 11.7691 |
| 29-05-2024 | 11.7616 |
| 28-05-2024 | 11.7697 |
| 27-05-2024 | 11.7791 |
| 24-05-2024 | 11.7718 |
| 22-05-2024 | 11.7619 |
| 21-05-2024 | 11.7331 |
| 17-05-2024 | 11.7128 |
| 16-05-2024 | 11.7233 |
| 15-05-2024 | 11.7134 |
| 14-05-2024 | 11.6974 |
| 13-05-2024 | 11.6869 |
| 10-05-2024 | 11.675 |
| 09-05-2024 | 11.6622 |
| 08-05-2024 | 11.6551 |
| 07-05-2024 | 11.6621 |
| 06-05-2024 | 11.6747 |
| 03-05-2024 | 11.6414 |
| 02-05-2024 | 11.6252 |
| 30-04-2024 | 11.6021 |
| 29-04-2024 | 11.6067 |
| 26-04-2024 | 11.6005 |
| 25-04-2024 | 11.5971 |
| 24-04-2024 | 11.6035 |
| 23-04-2024 | 11.6118 |
| 22-04-2024 | 11.5983 |
| 19-04-2024 | 11.5746 |
| 18-04-2024 | 11.5981 |
| 16-04-2024 | 11.591 |
| 15-04-2024 | 11.6036 |
| 12-04-2024 | 11.5931 |
| 10-04-2024 | 11.6318 |
| 08-04-2024 | 11.6065 |
| 05-04-2024 | 11.6319 |
| 04-04-2024 | 11.6413 |
| 03-04-2024 | 11.6339 |
| 02-04-2024 | 11.6304 |
| 31-03-2024 | 11.6649 |
| 28-03-2024 | 11.662 |
| 27-03-2024 | 12.0545 |
| 26-03-2024 | 12.0402 |
| 22-03-2024 | 12.0423 |
| 21-03-2024 | 12.0631 |
| 20-03-2024 | 12.0344 |
| 19-03-2024 | 12.0298 |
| 18-03-2024 | 12.0326 |
| 15-03-2024 | 12.0504 |
| 14-03-2024 | 12.056 |
| 13-03-2024 | 12.0587 |
| 12-03-2024 | 12.0657 |
| 11-03-2024 | 12.0765 |
| 07-03-2024 | 12.0579 |
| 06-03-2024 | 12.0442 |
| 05-03-2024 | 12.041 |
| 04-03-2024 | 12.0378 |
| 01-03-2024 | 12.0325 |
| 29-02-2024 | 12.0135 |
| 28-02-2024 | 12.0171 |
| 27-02-2024 | 12.0169 |
| 26-02-2024 | 12.0204 |
| 23-02-2024 | 12.0106 |
| 22-02-2024 | 12.0181 |
| 21-02-2024 | 12.0251 |
| 20-02-2024 | 12.0147 |
| 16-02-2024 | 11.99 |
| 15-02-2024 | 11.9972 |
| 14-02-2024 | 11.9641 |
| 13-02-2024 | 11.9718 |
| 12-02-2024 | 11.9793 |
| 09-02-2024 | 11.9716 |
| 08-02-2024 | 11.9949 |
| 07-02-2024 | 11.9947 |
| 06-02-2024 | 11.9783 |
| 05-02-2024 | 11.9732 |
| 02-02-2024 | 11.9888 |
| 01-02-2024 | 11.9654 |
| 31-01-2024 | 11.8882 |
| 30-01-2024 | 11.8774 |
| 29-01-2024 | 11.8719 |
| 25-01-2024 | 11.8487 |
| 24-01-2024 | 11.8403 |
| 23-01-2024 | 11.8398 |
| 19-01-2024 | 11.8267 |
| 18-01-2024 | 11.8178 |
| 17-01-2024 | 11.8321 |
| 16-01-2024 | 11.8436 |
| 15-01-2024 | 11.8409 |
| 12-01-2024 | 11.8087 |
| 11-01-2024 | 11.816 |
| 10-01-2024 | 11.8052 |
| 09-01-2024 | 11.791 |
| 08-01-2024 | 11.7812 |
| 05-01-2024 | 11.7461 |
| 04-01-2024 | 11.7547 |
| 03-01-2024 | 11.7574 |
| 02-01-2024 | 11.7593 |
| 01-01-2024 | 11.7636 |
| 29-12-2023 | 11.7793 |
| 28-12-2023 | 11.7558 |
| 27-12-2023 | 11.7541 |
| 26-12-2023 | 11.7665 |
| 22-12-2023 | 11.758 |
| 21-12-2023 | 11.7616 |
| 20-12-2023 | 11.7745 |
| 19-12-2023 | 11.7721 |
| 18-12-2023 | 11.7736 |
| 15-12-2023 | 11.7665 |
| 14-12-2023 | 11.7399 |
| 13-12-2023 | 11.6838 |
| 12-12-2023 | 11.6689 |
| 11-12-2023 | 11.6631 |
| 08-12-2023 | 11.6689 |
| 07-12-2023 | 11.6827 |
| 06-12-2023 | 11.6745 |
| 05-12-2023 | 11.6585 |
| 04-12-2023 | 11.6483 |
| 01-12-2023 | 11.6234 |
| 30-11-2023 | 11.6349 |
| 29-11-2023 | 11.6486 |
| 28-11-2023 | 11.6325 |
| 24-11-2023 | 11.6316 |
| 23-11-2023 | 11.6498 |
| 22-11-2023 | 11.6471 |
| 21-11-2023 | 11.633 |
| 20-11-2023 | 11.6435 |
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