Historical Mutual Fund NAV of Bandhan Bond Income Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-11-2024 | 11.7005 |
| 28-11-2024 | 11.6787 |
| 27-11-2024 | 11.6846 |
| 26-11-2024 | 11.6779 |
| 25-11-2024 | 11.6782 |
| 22-11-2024 | 11.6591 |
| 21-11-2024 | 11.6604 |
| 19-11-2024 | 11.6693 |
| 18-11-2024 | 11.6649 |
| 14-11-2024 | 11.6544 |
| 13-11-2024 | 11.681 |
| 12-11-2024 | 11.6891 |
| 11-11-2024 | 11.6942 |
| 08-11-2024 | 11.6857 |
| 07-11-2024 | 11.6795 |
| 06-11-2024 | 11.679 |
| 05-11-2024 | 11.682 |
| 04-11-2024 | 11.6826 |
| 31-10-2024 | 11.6709 |
| 30-10-2024 | 11.6751 |
| 29-10-2024 | 11.6628 |
| 28-10-2024 | 11.6489 |
| 25-10-2024 | 11.6574 |
| 24-10-2024 | 11.6742 |
| 23-10-2024 | 11.6771 |
| 22-10-2024 | 11.669 |
| 21-10-2024 | 11.6633 |
| 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 |
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