Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 13.7726 |
| 23-12-2024 | 13.7718 |
| 20-12-2024 | 13.7611 |
| 19-12-2024 | 13.762 |
| 18-12-2024 | 13.7762 |
| 17-12-2024 | 13.7722 |
| 16-12-2024 | 13.7781 |
| 13-12-2024 | 13.7727 |
| 12-12-2024 | 13.7682 |
| 11-12-2024 | 13.7726 |
| 10-12-2024 | 13.7753 |
| 09-12-2024 | 13.7696 |
| 06-12-2024 | 13.7507 |
| 05-12-2024 | 13.7732 |
| 04-12-2024 | 13.7709 |
| 03-12-2024 | 13.7564 |
| 02-12-2024 | 13.7529 |
| 30-11-2024 | 13.7281 |
| 29-11-2024 | 13.7259 |
| 28-11-2024 | 13.6977 |
| 27-11-2024 | 13.6951 |
| 26-11-2024 | 13.6899 |
| 25-11-2024 | 13.6892 |
| 22-11-2024 | 13.6725 |
| 21-11-2024 | 13.6751 |
| 19-11-2024 | 13.6784 |
| 18-11-2024 | 13.6696 |
| 14-11-2024 | 13.6575 |
| 13-11-2024 | 13.6685 |
| 12-11-2024 | 13.6718 |
| 11-11-2024 | 13.6742 |
| 08-11-2024 | 13.6704 |
| 07-11-2024 | 13.6624 |
| 06-11-2024 | 13.6585 |
| 05-11-2024 | 13.6589 |
| 04-11-2024 | 13.656 |
| 31-10-2024 | 13.6487 |
| 30-10-2024 | 13.6516 |
| 29-10-2024 | 13.6435 |
| 28-10-2024 | 13.6328 |
| 25-10-2024 | 13.6345 |
| 24-10-2024 | 13.6408 |
| 23-10-2024 | 13.6401 |
| 22-10-2024 | 13.6305 |
| 21-10-2024 | 13.6288 |
| 18-10-2024 | 13.6328 |
| 17-10-2024 | 13.6434 |
| 16-10-2024 | 13.6462 |
| 15-10-2024 | 13.6478 |
| 14-10-2024 | 13.6405 |
| 11-10-2024 | 13.6324 |
| 10-10-2024 | 13.6317 |
| 09-10-2024 | 13.634 |
| 08-10-2024 | 13.6137 |
| 07-10-2024 | 13.5934 |
| 04-10-2024 | 13.5936 |
| 03-10-2024 | 13.6195 |
| 01-10-2024 | 13.6322 |
| 30-09-2024 | 13.6163 |
| 27-09-2024 | 13.6048 |
| 26-09-2024 | 13.6147 |
| 25-09-2024 | 13.6015 |
| 24-09-2024 | 13.5877 |
| 23-09-2024 | 13.5838 |
| 20-09-2024 | 13.5785 |
| 19-09-2024 | 13.5769 |
| 17-09-2024 | 13.5639 |
| 16-09-2024 | 13.5681 |
| 13-09-2024 | 13.5474 |
| 12-09-2024 | 13.5354 |
| 11-09-2024 | 13.5264 |
| 10-09-2024 | 13.5133 |
| 09-09-2024 | 13.5078 |
| 06-09-2024 | 13.4997 |
| 05-09-2024 | 13.4982 |
| 04-09-2024 | 13.4952 |
| 03-09-2024 | 13.4898 |
| 02-09-2024 | 13.4834 |
| 31-08-2024 | 13.4861 |
| 30-08-2024 | 13.484 |
| 29-08-2024 | 13.4831 |
| 28-08-2024 | 13.4829 |
| 27-08-2024 | 13.4788 |
| 26-08-2024 | 13.4808 |
| 23-08-2024 | 13.4688 |
| 22-08-2024 | 13.4688 |
| 21-08-2024 | 13.4665 |
| 20-08-2024 | 13.463 |
| 19-08-2024 | 13.4579 |
| 16-08-2024 | 13.4486 |
| 14-08-2024 | 13.4457 |
| 13-08-2024 | 13.4358 |
| 12-08-2024 | 13.4339 |
| 09-08-2024 | 13.4276 |
| 08-08-2024 | 13.4288 |
| 07-08-2024 | 13.4285 |
| 06-08-2024 | 13.4236 |
| 05-08-2024 | 13.4266 |
| 02-08-2024 | 13.4027 |
| 01-08-2024 | 13.3955 |
| 31-07-2024 | 13.3873 |
| 30-07-2024 | 13.3845 |
| 29-07-2024 | 13.3893 |
| 26-07-2024 | 13.3767 |
| 25-07-2024 | 13.3622 |
| 24-07-2024 | 13.353 |
| 23-07-2024 | 13.3471 |
| 22-07-2024 | 13.3444 |
| 19-07-2024 | 13.3393 |
| 18-07-2024 | 13.3355 |
| 16-07-2024 | 13.3272 |
| 15-07-2024 | 13.3176 |
| 12-07-2024 | 13.3087 |
| 11-07-2024 | 13.3056 |
| 10-07-2024 | 13.3016 |
| 09-07-2024 | 13.2931 |
| 08-07-2024 | 13.2898 |
| 05-07-2024 | 13.2819 |
| 04-07-2024 | 13.2795 |
| 03-07-2024 | 13.2746 |
| 02-07-2024 | 13.2668 |
| 01-07-2024 | 13.2605 |
| 30-06-2024 | 13.2579 |
| 28-06-2024 | 13.2536 |
| 27-06-2024 | 13.2538 |
| 26-06-2024 | 13.2534 |
| 25-06-2024 | 13.2593 |
| 24-06-2024 | 13.2622 |
| 21-06-2024 | 13.2556 |
| 20-06-2024 | 13.2486 |
| 19-06-2024 | 13.247 |
| 18-06-2024 | 13.2395 |
| 14-06-2024 | 13.2325 |
| 13-06-2024 | 13.2293 |
| 12-06-2024 | 13.2196 |
| 11-06-2024 | 13.2176 |
| 10-06-2024 | 13.2099 |
| 07-06-2024 | 13.2064 |
| 06-06-2024 | 13.2023 |
| 05-06-2024 | 13.1905 |
| 04-06-2024 | 13.1792 |
| 03-06-2024 | 13.2154 |
| 31-05-2024 | 13.1959 |
| 30-05-2024 | 13.1901 |
| 29-05-2024 | 13.1849 |
| 28-05-2024 | 13.1896 |
| 27-05-2024 | 13.1941 |
| 24-05-2024 | 13.1871 |
| 22-05-2024 | 13.1845 |
| 21-05-2024 | 13.1703 |
| 17-05-2024 | 13.1487 |
| 16-05-2024 | 13.155 |
| 15-05-2024 | 13.1451 |
| 14-05-2024 | 13.1354 |
| 13-05-2024 | 13.129 |
| 10-05-2024 | 13.1202 |
| 09-05-2024 | 13.1117 |
| 08-05-2024 | 13.1092 |
| 07-05-2024 | 13.1171 |
| 06-05-2024 | 13.119 |
| 03-05-2024 | 13.095 |
| 02-05-2024 | 13.0874 |
| 30-04-2024 | 13.0713 |
| 29-04-2024 | 13.0705 |
| 26-04-2024 | 13.062 |
| 25-04-2024 | 13.0614 |
| 24-04-2024 | 13.0635 |
| 23-04-2024 | 13.0683 |
| 22-04-2024 | 13.0605 |
| 19-04-2024 | 13.0439 |
| 18-04-2024 | 13.0594 |
| 16-04-2024 | 13.0509 |
| 15-04-2024 | 13.0608 |
| 12-04-2024 | 13.049 |
| 10-04-2024 | 13.0724 |
| 08-04-2024 | 13.0579 |
| 05-04-2024 | 13.0682 |
| 04-04-2024 | 13.0706 |
| 03-04-2024 | 13.0638 |
| 02-04-2024 | 13.0588 |
| 31-03-2024 | 13.0704 |
| 28-03-2024 | 13.0654 |
| 27-03-2024 | 13.0469 |
| 26-03-2024 | 13.0349 |
| 22-03-2024 | 13.0351 |
| 21-03-2024 | 13.0419 |
| 20-03-2024 | 13.0256 |
| 19-03-2024 | 13.0222 |
| 18-03-2024 | 13.0271 |
| 15-03-2024 | 13.0313 |
| 14-03-2024 | 13.0347 |
| 13-03-2024 | 13.035 |
| 12-03-2024 | 13.0357 |
| 11-03-2024 | 13.0396 |
| 07-03-2024 | 13.0222 |
| 06-03-2024 | 13.0113 |
| 05-03-2024 | 13.0049 |
| 04-03-2024 | 13.0027 |
| 01-03-2024 | 12.9946 |
| 29-02-2024 | 12.9888 |
| 28-02-2024 | 12.991 |
| 27-02-2024 | 12.9902 |
| 26-02-2024 | 12.9891 |
| 23-02-2024 | 12.9782 |
| 22-02-2024 | 12.9824 |
| 21-02-2024 | 12.9811 |
| 20-02-2024 | 12.9708 |
| 16-02-2024 | 12.9549 |
| 15-02-2024 | 12.9562 |
| 14-02-2024 | 12.9415 |
| 13-02-2024 | 12.9461 |
| 12-02-2024 | 12.9459 |
| 09-02-2024 | 12.9408 |
| 08-02-2024 | 12.9485 |
| 07-02-2024 | 12.9501 |
| 06-02-2024 | 12.9372 |
| 05-02-2024 | 12.9386 |
| 02-02-2024 | 12.9452 |
| 01-02-2024 | 12.933 |
| 31-01-2024 | 12.9026 |
| 30-01-2024 | 12.8968 |
| 29-01-2024 | 12.8922 |
| 25-01-2024 | 12.8813 |
| 24-01-2024 | 12.878 |
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