Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 10.2604 |
| 19-01-2024 | 10.2512 |
| 18-01-2024 | 10.2533 |
| 17-01-2024 | 10.2585 |
| 16-01-2024 | 10.3062 |
| 15-01-2024 | 10.3058 |
| 12-01-2024 | 10.2928 |
| 11-01-2024 | 10.2883 |
| 10-01-2024 | 10.2844 |
| 09-01-2024 | 10.2775 |
| 08-01-2024 | 10.2748 |
| 05-01-2024 | 10.2589 |
| 04-01-2024 | 10.2638 |
| 03-01-2024 | 10.2652 |
| 02-01-2024 | 10.2783 |
| 01-01-2024 | 10.2774 |
| 29-12-2023 | 10.2772 |
| 28-12-2023 | 10.2625 |
| 27-12-2023 | 10.2608 |
| 26-12-2023 | 10.265 |
| 22-12-2023 | 10.2587 |
| 21-12-2023 | 10.2571 |
| 20-12-2023 | 10.2614 |
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