Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Fortn IDCW

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NAV Date NAV (Rs)
24-12-2024 10.2598
23-12-2024 10.2592
20-12-2024 10.2512
19-12-2024 10.2519
18-12-2024 10.2625
17-12-2024 10.2714
16-12-2024 10.2757
13-12-2024 10.2717
12-12-2024 10.2684
11-12-2024 10.2716
10-12-2024 10.2736
09-12-2024 10.2694
06-12-2024 10.2553
05-12-2024 10.2721
04-12-2024 10.2704
03-12-2024 10.318
02-12-2024 10.3154
30-11-2024 10.2968
29-11-2024 10.2952
28-11-2024 10.274
27-11-2024 10.2721
26-11-2024 10.2681
25-11-2024 10.2676
22-11-2024 10.2551
21-11-2024 10.2571
19-11-2024 10.2742
18-11-2024 10.2676
14-11-2024 10.2585
13-11-2024 10.2667
12-11-2024 10.2692
11-11-2024 10.271
08-11-2024 10.2682
07-11-2024 10.2621
06-11-2024 10.2592
05-11-2024 10.2809
04-11-2024 10.2787
31-10-2024 10.2732
30-10-2024 10.2754
29-10-2024 10.2693
28-10-2024 10.2613
25-10-2024 10.2626
24-10-2024 10.2673
23-10-2024 10.2668
22-10-2024 10.2721
21-10-2024 10.2709
18-10-2024 10.2739
17-10-2024 10.2819
16-10-2024 10.284
15-10-2024 10.2852
14-10-2024 10.2797
11-10-2024 10.2736
10-10-2024 10.2731
09-10-2024 10.2748
08-10-2024 10.2792
07-10-2024 10.2639
04-10-2024 10.2641
03-10-2024 10.2836
01-10-2024 10.2932
30-09-2024 10.2812
27-09-2024 10.2725
26-09-2024 10.28
25-09-2024 10.27
24-09-2024 10.316
23-09-2024 10.3131
20-09-2024 10.309
19-09-2024 10.3079
17-09-2024 10.2979
16-09-2024 10.3011
13-09-2024 10.2855
12-09-2024 10.2763
11-09-2024 10.2695
10-09-2024 10.2857
09-09-2024 10.2816
06-09-2024 10.2754
05-09-2024 10.2743
04-09-2024 10.272
03-09-2024 10.2679
02-09-2024 10.263
31-08-2024 10.2651
30-08-2024 10.2634
29-08-2024 10.2628
28-08-2024 10.2626
27-08-2024 10.2924
26-08-2024 10.2939
23-08-2024 10.2847
22-08-2024 10.2847
21-08-2024 10.283
20-08-2024 10.2803
19-08-2024 10.2764
16-08-2024 10.2693
14-08-2024 10.2671
13-08-2024 10.2988
12-08-2024 10.2974
09-08-2024 10.2926
08-08-2024 10.2935
07-08-2024 10.2933
06-08-2024 10.2895
05-08-2024 10.2918
02-08-2024 10.2735
01-08-2024 10.268
31-07-2024 10.2617
30-07-2024 10.3036
29-07-2024 10.3074
26-07-2024 10.2977
25-07-2024 10.2865
24-07-2024 10.2794
23-07-2024 10.2749
22-07-2024 10.2728
19-07-2024 10.2689
18-07-2024 10.266
16-07-2024 10.3062
15-07-2024 10.2988
12-07-2024 10.2919
11-07-2024 10.2896
10-07-2024 10.2864
09-07-2024 10.2799
08-07-2024 10.2774
05-07-2024 10.2712
04-07-2024 10.2694
03-07-2024 10.2656
02-07-2024 10.2807
01-07-2024 10.2758
30-06-2024 10.2738
28-06-2024 10.2704
27-06-2024 10.2706
26-06-2024 10.2703
25-06-2024 10.2749
24-06-2024 10.2772
21-06-2024 10.272
20-06-2024 10.2666
19-06-2024 10.2654
18-06-2024 10.3065
14-06-2024 10.301
13-06-2024 10.2986
12-06-2024 10.291
11-06-2024 10.2894
10-06-2024 10.2834
07-06-2024 10.2807
06-06-2024 10.2775
05-06-2024 10.2683
04-06-2024 10.2664
03-06-2024 10.2946
31-05-2024 10.2795
30-05-2024 10.2749
29-05-2024 10.2709
28-05-2024 10.2746
27-05-2024 10.2781
24-05-2024 10.2726
22-05-2024 10.2706
21-05-2024 10.3011
17-05-2024 10.2842
16-05-2024 10.2891
15-05-2024 10.2814
14-05-2024 10.2738
13-05-2024 10.2687
10-05-2024 10.2619
09-05-2024 10.2552
08-05-2024 10.2533
07-05-2024 10.2978
06-05-2024 10.2992
03-05-2024 10.2804
02-05-2024 10.2745
30-04-2024 10.2618
29-04-2024 10.2612
26-04-2024 10.2545
25-04-2024 10.2541
24-04-2024 10.2557
23-04-2024 10.2677
22-04-2024 10.2615
19-04-2024 10.2485
18-04-2024 10.2607
16-04-2024 10.254
15-04-2024 10.2618
12-04-2024 10.2525
10-04-2024 10.2709
08-04-2024 10.277
05-04-2024 10.2851
04-04-2024 10.287
03-04-2024 10.2816
02-04-2024 10.2776
31-03-2024 10.2868
28-03-2024 10.2829
27-03-2024 10.2683
26-03-2024 10.2589
22-03-2024 10.2591
21-03-2024 10.2644
20-03-2024 10.2516
19-03-2024 10.2489
18-03-2024 10.2527
15-03-2024 10.2561
14-03-2024 10.2587
13-03-2024 10.259
12-03-2024 10.2955
11-03-2024 10.2986
07-03-2024 10.2848
06-03-2024 10.2762
05-03-2024 10.2712
04-03-2024 10.2694
01-03-2024 10.263
29-02-2024 10.2584
28-02-2024 10.2601
27-02-2024 10.2944
26-02-2024 10.2936
23-02-2024 10.2849
22-02-2024 10.2883
21-02-2024 10.2873
20-02-2024 10.2791
16-02-2024 10.2665
15-02-2024 10.2675
14-02-2024 10.2559
13-02-2024 10.2986
12-02-2024 10.2985
09-02-2024 10.2945
08-02-2024 10.3006
07-02-2024 10.3019
06-02-2024 10.2916
05-02-2024 10.2927
02-02-2024 10.298
01-02-2024 10.2883
31-01-2024 10.2641
30-01-2024 10.2746
29-01-2024 10.2709
25-01-2024 10.2622
24-01-2024 10.2596

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