Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Bi Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.0933 |
| 18-11-2024 | 12.0855 |
| 14-11-2024 | 12.0748 |
| 13-11-2024 | 12.0845 |
| 12-11-2024 | 12.0875 |
| 11-11-2024 | 12.0896 |
| 08-11-2024 | 12.0862 |
| 07-11-2024 | 12.0791 |
| 06-11-2024 | 12.0757 |
| 05-11-2024 | 12.076 |
| 04-11-2024 | 12.0735 |
| 31-10-2024 | 12.067 |
| 30-10-2024 | 12.0696 |
| 29-10-2024 | 12.0624 |
| 28-10-2024 | 12.0529 |
| 25-10-2024 | 12.0545 |
| 24-10-2024 | 12.06 |
| 23-10-2024 | 12.0594 |
| 22-10-2024 | 12.0509 |
| 21-10-2024 | 12.0495 |
| 18-10-2024 | 12.053 |
| 17-10-2024 | 12.0624 |
| 16-10-2024 | 12.0648 |
| 15-10-2024 | 12.0663 |
| 14-10-2024 | 12.0598 |
| 11-10-2024 | 12.0526 |
| 10-10-2024 | 12.052 |
| 09-10-2024 | 12.0541 |
| 08-10-2024 | 12.0361 |
| 07-10-2024 | 12.0181 |
| 04-10-2024 | 12.0183 |
| 03-10-2024 | 12.0412 |
| 01-10-2024 | 12.0524 |
| 30-09-2024 | 12.0384 |
| 27-09-2024 | 12.1887 |
| 26-09-2024 | 12.1977 |
| 25-09-2024 | 12.1858 |
| 24-09-2024 | 12.1734 |
| 23-09-2024 | 12.17 |
| 20-09-2024 | 12.1652 |
| 19-09-2024 | 12.1638 |
| 17-09-2024 | 12.1521 |
| 16-09-2024 | 12.1559 |
| 13-09-2024 | 12.1374 |
| 12-09-2024 | 12.1266 |
| 11-09-2024 | 12.1185 |
| 10-09-2024 | 12.1068 |
| 09-09-2024 | 12.1018 |
| 06-09-2024 | 12.0946 |
| 05-09-2024 | 12.0933 |
| 04-09-2024 | 12.0906 |
| 03-09-2024 | 12.0857 |
| 02-09-2024 | 12.08 |
| 31-08-2024 | 12.0825 |
| 30-08-2024 | 12.0805 |
| 29-08-2024 | 12.0797 |
| 28-08-2024 | 12.0796 |
| 27-08-2024 | 12.0759 |
| 26-08-2024 | 12.0777 |
| 23-08-2024 | 12.0669 |
| 22-08-2024 | 12.0669 |
| 21-08-2024 | 12.0649 |
| 20-08-2024 | 12.0617 |
| 19-08-2024 | 12.0572 |
| 16-08-2024 | 12.0488 |
| 14-08-2024 | 12.0462 |
| 13-08-2024 | 12.0374 |
| 12-08-2024 | 12.0357 |
| 09-08-2024 | 12.0301 |
| 08-08-2024 | 12.0311 |
| 07-08-2024 | 12.0309 |
| 06-08-2024 | 12.0264 |
| 05-08-2024 | 12.0291 |
| 02-08-2024 | 12.0077 |
| 01-08-2024 | 12.0013 |
| 31-07-2024 | 11.994 |
| 30-07-2024 | 12.1265 |
| 29-07-2024 | 12.1309 |
| 26-07-2024 | 12.1194 |
| 25-07-2024 | 12.1063 |
| 24-07-2024 | 12.098 |
| 23-07-2024 | 12.0926 |
| 22-07-2024 | 12.0902 |
| 19-07-2024 | 12.0855 |
| 18-07-2024 | 12.0821 |
| 16-07-2024 | 12.0745 |
| 15-07-2024 | 12.0658 |
| 12-07-2024 | 12.0578 |
| 11-07-2024 | 12.055 |
| 10-07-2024 | 12.0514 |
| 09-07-2024 | 12.0437 |
| 08-07-2024 | 12.0407 |
| 05-07-2024 | 12.0336 |
| 04-07-2024 | 12.0314 |
| 03-07-2024 | 12.0269 |
| 02-07-2024 | 12.0198 |
| 01-07-2024 | 12.0141 |
| 30-06-2024 | 12.0118 |
| 28-06-2024 | 12.0079 |
| 27-06-2024 | 12.0081 |
| 26-06-2024 | 12.0077 |
| 25-06-2024 | 12.013 |
| 24-06-2024 | 12.0157 |
| 21-06-2024 | 12.0097 |
| 20-06-2024 | 12.0034 |
| 19-06-2024 | 12.0019 |
| 18-06-2024 | 11.9951 |
| 14-06-2024 | 11.9888 |
| 13-06-2024 | 11.9859 |
| 12-06-2024 | 11.9771 |
| 11-06-2024 | 11.9753 |
| 10-06-2024 | 11.9683 |
| 07-06-2024 | 11.9651 |
| 06-06-2024 | 11.9614 |
| 05-06-2024 | 11.9507 |
| 04-06-2024 | 11.9404 |
| 03-06-2024 | 11.9732 |
| 31-05-2024 | 11.9556 |
| 30-05-2024 | 12.0765 |
| 29-05-2024 | 12.0717 |
| 28-05-2024 | 12.0761 |
| 27-05-2024 | 12.0802 |
| 24-05-2024 | 12.0737 |
| 22-05-2024 | 12.0714 |
| 21-05-2024 | 12.0584 |
| 17-05-2024 | 12.0386 |
| 16-05-2024 | 12.0444 |
| 15-05-2024 | 12.0353 |
| 14-05-2024 | 12.0264 |
| 13-05-2024 | 12.0205 |
| 10-05-2024 | 12.0125 |
| 09-05-2024 | 12.0047 |
| 08-05-2024 | 12.0024 |
| 07-05-2024 | 12.0097 |
| 06-05-2024 | 12.0114 |
| 03-05-2024 | 11.9894 |
| 02-05-2024 | 11.9825 |
| 30-04-2024 | 11.9677 |
| 29-04-2024 | 11.967 |
| 26-04-2024 | 11.9592 |
| 25-04-2024 | 11.9587 |
| 24-04-2024 | 11.9605 |
| 23-04-2024 | 11.965 |
| 22-04-2024 | 11.9578 |
| 19-04-2024 | 11.9426 |
| 18-04-2024 | 11.9568 |
| 16-04-2024 | 11.9491 |
| 15-04-2024 | 11.9581 |
| 12-04-2024 | 11.9473 |
| 10-04-2024 | 11.9687 |
| 08-04-2024 | 11.9554 |
| 05-04-2024 | 11.9649 |
| 04-04-2024 | 11.9671 |
| 03-04-2024 | 11.9608 |
| 02-04-2024 | 11.9562 |
| 31-03-2024 | 11.9669 |
| 28-03-2024 | 11.9624 |
| 27-03-2024 | 12.0696 |
| 26-03-2024 | 12.0585 |
| 22-03-2024 | 12.0587 |
| 21-03-2024 | 12.065 |
| 20-03-2024 | 12.0499 |
| 19-03-2024 | 12.0467 |
| 18-03-2024 | 12.0513 |
| 15-03-2024 | 12.0552 |
| 14-03-2024 | 12.0583 |
| 13-03-2024 | 12.0586 |
| 12-03-2024 | 12.0592 |
| 11-03-2024 | 12.0629 |
| 07-03-2024 | 12.0468 |
| 06-03-2024 | 12.0367 |
| 05-03-2024 | 12.0308 |
| 04-03-2024 | 12.0287 |
| 01-03-2024 | 12.0212 |
| 29-02-2024 | 12.0158 |
| 28-02-2024 | 12.0179 |
| 27-02-2024 | 12.0171 |
| 26-02-2024 | 12.0162 |
| 23-02-2024 | 12.006 |
| 22-02-2024 | 12.01 |
| 21-02-2024 | 12.0088 |
| 20-02-2024 | 11.9992 |
| 16-02-2024 | 11.9845 |
| 15-02-2024 | 11.9857 |
| 14-02-2024 | 11.9721 |
| 13-02-2024 | 11.9763 |
| 12-02-2024 | 11.9762 |
| 09-02-2024 | 11.9715 |
| 08-02-2024 | 11.9786 |
| 07-02-2024 | 11.9801 |
| 06-02-2024 | 11.9681 |
| 05-02-2024 | 11.9694 |
| 02-02-2024 | 11.9755 |
| 01-02-2024 | 11.9643 |
| 31-01-2024 | 11.9361 |
| 30-01-2024 | 12.1003 |
| 29-01-2024 | 12.096 |
| 25-01-2024 | 12.0858 |
| 24-01-2024 | 12.0826 |
| 23-01-2024 | 12.0837 |
| 19-01-2024 | 12.0728 |
| 18-01-2024 | 12.0753 |
| 17-01-2024 | 12.0814 |
| 16-01-2024 | 12.0826 |
| 15-01-2024 | 12.0821 |
| 12-01-2024 | 12.0669 |
| 11-01-2024 | 12.0616 |
| 10-01-2024 | 12.057 |
| 09-01-2024 | 12.0489 |
| 08-01-2024 | 12.0457 |
| 05-01-2024 | 12.0271 |
| 04-01-2024 | 12.0329 |
| 03-01-2024 | 12.0345 |
| 02-01-2024 | 12.0278 |
| 01-01-2024 | 12.0268 |
| 29-12-2023 | 12.0265 |
| 28-12-2023 | 12.0094 |
| 27-12-2023 | 12.0074 |
| 26-12-2023 | 12.0123 |
| 22-12-2023 | 12.0049 |
| 21-12-2023 | 12.0031 |
| 20-12-2023 | 12.008 |
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