Historical Mutual Fund NAV of Bandhan Bond Income Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.9751 |
| 23-12-2024 | 11.9779 |
| 20-12-2024 | 11.9731 |
| 19-12-2024 | 11.9824 |
| 18-12-2024 | 12.0093 |
| 17-12-2024 | 12.0037 |
| 16-12-2024 | 12.0121 |
| 13-12-2024 | 12.0152 |
| 12-12-2024 | 11.9986 |
| 11-12-2024 | 11.9977 |
| 10-12-2024 | 12.0073 |
| 09-12-2024 | 12.0038 |
| 06-12-2024 | 11.9808 |
| 05-12-2024 | 12.0077 |
| 04-12-2024 | 12.0037 |
| 03-12-2024 | 11.9805 |
| 02-12-2024 | 11.9829 |
| 30-11-2024 | 11.9554 |
| 29-11-2024 | 11.9537 |
| 28-11-2024 | 11.9314 |
| 27-11-2024 | 11.9374 |
| 26-11-2024 | 11.9306 |
| 25-11-2024 | 11.9309 |
| 22-11-2024 | 11.9114 |
| 21-11-2024 | 11.9127 |
| 19-11-2024 | 11.9217 |
| 18-11-2024 | 11.9173 |
| 14-11-2024 | 11.9066 |
| 13-11-2024 | 11.9337 |
| 12-11-2024 | 11.942 |
| 11-11-2024 | 11.9472 |
| 08-11-2024 | 11.9386 |
| 07-11-2024 | 11.9322 |
| 06-11-2024 | 11.9318 |
| 05-11-2024 | 11.9347 |
| 04-11-2024 | 11.9354 |
| 31-10-2024 | 11.9234 |
| 30-10-2024 | 11.9277 |
| 29-10-2024 | 11.9152 |
| 28-10-2024 | 11.901 |
| 25-10-2024 | 11.9097 |
| 24-10-2024 | 11.9268 |
| 23-10-2024 | 11.9298 |
| 22-10-2024 | 11.9215 |
| 21-10-2024 | 11.9157 |
| 18-10-2024 | 11.9168 |
| 17-10-2024 | 11.9329 |
| 16-10-2024 | 11.9448 |
| 15-10-2024 | 11.9446 |
| 14-10-2024 | 11.9361 |
| 11-10-2024 | 11.9244 |
| 10-10-2024 | 11.9266 |
| 09-10-2024 | 11.9319 |
| 08-10-2024 | 11.9127 |
| 07-10-2024 | 11.885 |
| 04-10-2024 | 11.8869 |
| 03-10-2024 | 11.9287 |
| 01-10-2024 | 11.9516 |
| 30-09-2024 | 11.9307 |
| 27-09-2024 | 12.1993 |
| 26-09-2024 | 12.2297 |
| 25-09-2024 | 12.2111 |
| 24-09-2024 | 12.1869 |
| 23-09-2024 | 12.177 |
| 20-09-2024 | 12.1703 |
| 19-09-2024 | 12.1721 |
| 17-09-2024 | 12.1553 |
| 16-09-2024 | 12.165 |
| 13-09-2024 | 12.1437 |
| 12-09-2024 | 12.1332 |
| 11-09-2024 | 12.1233 |
| 10-09-2024 | 12.1044 |
| 09-09-2024 | 12.0965 |
| 06-09-2024 | 12.0899 |
| 05-09-2024 | 12.0916 |
| 04-09-2024 | 12.0904 |
| 03-09-2024 | 12.0754 |
| 02-09-2024 | 12.0646 |
| 31-08-2024 | 12.0696 |
| 30-08-2024 | 12.0679 |
| 29-08-2024 | 12.0694 |
| 28-08-2024 | 12.0701 |
| 27-08-2024 | 12.0693 |
| 26-08-2024 | 12.0742 |
| 23-08-2024 | 12.0697 |
| 22-08-2024 | 12.0738 |
| 21-08-2024 | 12.0716 |
| 20-08-2024 | 12.0684 |
| 19-08-2024 | 12.0529 |
| 16-08-2024 | 12.0348 |
| 14-08-2024 | 12.032 |
| 13-08-2024 | 12.0173 |
| 12-08-2024 | 12.0165 |
| 09-08-2024 | 12.0096 |
| 08-08-2024 | 12.0077 |
| 07-08-2024 | 12.015 |
| 06-08-2024 | 12.0075 |
| 05-08-2024 | 12.0098 |
| 02-08-2024 | 11.982 |
| 01-08-2024 | 11.9715 |
| 31-07-2024 | 11.97 |
| 30-07-2024 | 11.9662 |
| 29-07-2024 | 11.9803 |
| 26-07-2024 | 11.9709 |
| 25-07-2024 | 11.9634 |
| 24-07-2024 | 11.952 |
| 23-07-2024 | 11.9463 |
| 22-07-2024 | 11.9494 |
| 19-07-2024 | 11.9424 |
| 18-07-2024 | 11.9356 |
| 16-07-2024 | 11.9275 |
| 15-07-2024 | 11.9154 |
| 12-07-2024 | 11.9052 |
| 11-07-2024 | 11.9048 |
| 10-07-2024 | 11.904 |
| 09-07-2024 | 11.8939 |
| 08-07-2024 | 11.8918 |
| 05-07-2024 | 11.8823 |
| 04-07-2024 | 11.8874 |
| 03-07-2024 | 11.889 |
| 02-07-2024 | 11.8801 |
| 01-07-2024 | 11.8757 |
| 30-06-2024 | 11.8753 |
| 28-06-2024 | 11.872 |
| 27-06-2024 | 12.0786 |
| 26-06-2024 | 12.0761 |
| 25-06-2024 | 12.0803 |
| 24-06-2024 | 12.0892 |
| 21-06-2024 | 12.0847 |
| 20-06-2024 | 12.0723 |
| 19-06-2024 | 12.072 |
| 18-06-2024 | 12.0588 |
| 14-06-2024 | 12.0491 |
| 13-06-2024 | 12.0444 |
| 12-06-2024 | 12.0242 |
| 11-06-2024 | 12.0216 |
| 10-06-2024 | 12.0107 |
| 07-06-2024 | 12.0095 |
| 06-06-2024 | 12.0072 |
| 05-06-2024 | 11.9881 |
| 04-06-2024 | 11.9703 |
| 03-06-2024 | 12.0403 |
| 31-05-2024 | 11.9993 |
| 30-05-2024 | 11.9944 |
| 29-05-2024 | 11.9868 |
| 28-05-2024 | 11.995 |
| 27-05-2024 | 12.0045 |
| 24-05-2024 | 11.9972 |
| 22-05-2024 | 11.987 |
| 21-05-2024 | 11.9577 |
| 17-05-2024 | 11.937 |
| 16-05-2024 | 11.9477 |
| 15-05-2024 | 11.9376 |
| 14-05-2024 | 11.9214 |
| 13-05-2024 | 11.9106 |
| 10-05-2024 | 11.8985 |
| 09-05-2024 | 11.8855 |
| 08-05-2024 | 11.8782 |
| 07-05-2024 | 11.8853 |
| 06-05-2024 | 11.8982 |
| 03-05-2024 | 11.8643 |
| 02-05-2024 | 11.8478 |
| 30-04-2024 | 11.8242 |
| 29-04-2024 | 11.8289 |
| 26-04-2024 | 11.8226 |
| 25-04-2024 | 11.8191 |
| 24-04-2024 | 11.8256 |
| 23-04-2024 | 11.8341 |
| 22-04-2024 | 11.8203 |
| 19-04-2024 | 11.7962 |
| 18-04-2024 | 11.8201 |
| 16-04-2024 | 11.8128 |
| 15-04-2024 | 11.8257 |
| 12-04-2024 | 11.815 |
| 10-04-2024 | 11.8544 |
| 08-04-2024 | 11.8287 |
| 05-04-2024 | 11.8546 |
| 04-04-2024 | 11.8642 |
| 03-04-2024 | 11.8566 |
| 02-04-2024 | 11.8531 |
| 31-03-2024 | 11.8882 |
| 28-03-2024 | 11.8853 |
| 27-03-2024 | 12.1423 |
| 26-03-2024 | 12.1278 |
| 22-03-2024 | 12.13 |
| 21-03-2024 | 12.1509 |
| 20-03-2024 | 12.122 |
| 19-03-2024 | 12.1173 |
| 18-03-2024 | 12.1202 |
| 15-03-2024 | 12.1381 |
| 14-03-2024 | 12.1437 |
| 13-03-2024 | 12.1465 |
| 12-03-2024 | 12.1535 |
| 11-03-2024 | 12.1644 |
| 07-03-2024 | 12.1457 |
| 06-03-2024 | 12.1319 |
| 05-03-2024 | 12.1287 |
| 04-03-2024 | 12.1255 |
| 01-03-2024 | 12.1201 |
| 29-02-2024 | 12.1009 |
| 28-02-2024 | 12.1045 |
| 27-02-2024 | 12.1043 |
| 26-02-2024 | 12.1079 |
| 23-02-2024 | 12.098 |
| 22-02-2024 | 12.1056 |
| 21-02-2024 | 12.1126 |
| 20-02-2024 | 12.1021 |
| 16-02-2024 | 12.0773 |
| 15-02-2024 | 12.0845 |
| 14-02-2024 | 12.0512 |
| 13-02-2024 | 12.0589 |
| 12-02-2024 | 12.0665 |
| 09-02-2024 | 12.0587 |
| 08-02-2024 | 12.0823 |
| 07-02-2024 | 12.082 |
| 06-02-2024 | 12.0655 |
| 05-02-2024 | 12.0604 |
| 02-02-2024 | 12.0761 |
| 01-02-2024 | 12.0525 |
| 31-01-2024 | 11.9747 |
| 30-01-2024 | 11.9639 |
| 29-01-2024 | 11.9583 |
| 25-01-2024 | 11.935 |
| 24-01-2024 | 11.9265 |
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