Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 11.081 |
| 28-03-2025 | 11.077 |
| 27-03-2025 | 11.0643 |
| 26-03-2025 | 11.0554 |
| 25-03-2025 | 11.0412 |
| 24-03-2025 | 11.1885 |
| 21-03-2025 | 11.1818 |
| 20-03-2025 | 11.1713 |
| 19-03-2025 | 11.1558 |
| 18-03-2025 | 11.1482 |
| 17-03-2025 | 11.1427 |
| 13-03-2025 | 11.1345 |
| 12-03-2025 | 11.1316 |
| 11-03-2025 | 11.1255 |
| 10-03-2025 | 11.1213 |
| 07-03-2025 | 11.1197 |
| 06-03-2025 | 11.1173 |
| 05-03-2025 | 11.1029 |
| 04-03-2025 | 11.0952 |
| 03-03-2025 | 11.0971 |
| 28-02-2025 | 11.0977 |
| 27-02-2025 | 11.0983 |
| 25-02-2025 | 11.0982 |
| 24-02-2025 | 11.0958 |
| 21-02-2025 | 11.0902 |
| 20-02-2025 | 11.0889 |
| 18-02-2025 | 11.0896 |
| 17-02-2025 | 11.0848 |
| 14-02-2025 | 11.0787 |
| 13-02-2025 | 11.0737 |
| 12-02-2025 | 11.0774 |
| 11-02-2025 | 11.0761 |
| 10-02-2025 | 11.07 |
| 07-02-2025 | 11.0687 |
| 06-02-2025 | 11.0814 |
| 05-02-2025 | 11.0765 |
| 04-02-2025 | 11.0699 |
| 03-02-2025 | 11.0687 |
| 31-01-2025 | 11.0573 |
| 30-01-2025 | 11.0618 |
| 29-01-2025 | 11.0578 |
| 28-01-2025 | 11.0576 |
| 27-01-2025 | 11.0573 |
| 24-01-2025 | 11.0387 |
| 23-01-2025 | 11.0312 |
| 22-01-2025 | 11.0316 |
| 21-01-2025 | 11.0244 |
| 20-01-2025 | 11.0163 |
| 17-01-2025 | 11.0074 |
| 16-01-2025 | 11.01 |
| 15-01-2025 | 10.9856 |
| 14-01-2025 | 10.9753 |
| 13-01-2025 | 10.972 |
| 10-01-2025 | 10.9971 |
| 09-01-2025 | 10.9958 |
| 08-01-2025 | 10.9948 |
| 07-01-2025 | 11.0014 |
| 06-01-2025 | 10.9959 |
| 03-01-2025 | 10.9832 |
| 02-01-2025 | 10.9776 |
| 01-01-2025 | 10.9785 |
| 31-12-2024 | 10.9817 |
| 30-12-2024 | 11.1078 |
| 27-12-2024 | 11.101 |
| 26-12-2024 | 11.1026 |
| 24-12-2024 | 11.1037 |
| 23-12-2024 | 11.1031 |
| 20-12-2024 | 11.0945 |
| 19-12-2024 | 11.0952 |
| 18-12-2024 | 11.1066 |
| 17-12-2024 | 11.1034 |
| 16-12-2024 | 11.1082 |
| 13-12-2024 | 11.1038 |
| 12-12-2024 | 11.1002 |
| 11-12-2024 | 11.1037 |
| 10-12-2024 | 11.1059 |
| 09-12-2024 | 11.1013 |
| 06-12-2024 | 11.0861 |
| 05-12-2024 | 11.1042 |
| 04-12-2024 | 11.1023 |
| 03-12-2024 | 11.0907 |
| 02-12-2024 | 11.0878 |
| 30-11-2024 | 11.0678 |
| 29-11-2024 | 11.0661 |
| 28-11-2024 | 11.0433 |
| 27-11-2024 | 11.0413 |
| 26-11-2024 | 11.037 |
| 25-11-2024 | 11.0364 |
| 22-11-2024 | 11.023 |
| 21-11-2024 | 11.0251 |
| 19-11-2024 | 11.0278 |
| 18-11-2024 | 11.0207 |
| 14-11-2024 | 11.0109 |
| 13-11-2024 | 11.0198 |
| 12-11-2024 | 11.0225 |
| 11-11-2024 | 11.0244 |
| 08-11-2024 | 11.0213 |
| 07-11-2024 | 11.0149 |
| 06-11-2024 | 11.0117 |
| 05-11-2024 | 11.012 |
| 04-11-2024 | 11.0097 |
| 31-10-2024 | 11.0038 |
| 30-10-2024 | 11.0062 |
| 29-10-2024 | 10.9996 |
| 28-10-2024 | 10.991 |
| 25-10-2024 | 10.9924 |
| 24-10-2024 | 10.9975 |
| 23-10-2024 | 10.9969 |
| 22-10-2024 | 10.9891 |
| 21-10-2024 | 10.9878 |
| 18-10-2024 | 10.991 |
| 17-10-2024 | 10.9996 |
| 16-10-2024 | 11.0018 |
| 15-10-2024 | 11.0031 |
| 14-10-2024 | 10.9972 |
| 11-10-2024 | 10.9907 |
| 10-10-2024 | 10.9901 |
| 09-10-2024 | 10.992 |
| 08-10-2024 | 10.9756 |
| 07-10-2024 | 10.9592 |
| 04-10-2024 | 10.9594 |
| 03-10-2024 | 10.9803 |
| 01-10-2024 | 10.9905 |
| 30-09-2024 | 10.9777 |
| 27-09-2024 | 11.224 |
| 26-09-2024 | 11.2322 |
| 25-09-2024 | 11.2213 |
| 24-09-2024 | 11.2099 |
| 23-09-2024 | 11.2067 |
| 20-09-2024 | 11.2023 |
| 19-09-2024 | 11.201 |
| 17-09-2024 | 11.1897 |
| 16-09-2024 | 11.1932 |
| 13-09-2024 | 11.1761 |
| 12-09-2024 | 11.1662 |
| 11-09-2024 | 11.1588 |
| 10-09-2024 | 11.148 |
| 09-09-2024 | 11.1434 |
| 06-09-2024 | 11.1368 |
| 05-09-2024 | 11.1355 |
| 04-09-2024 | 11.1331 |
| 03-09-2024 | 11.1286 |
| 02-09-2024 | 11.1234 |
| 31-08-2024 | 11.1256 |
| 30-08-2024 | 11.1238 |
| 29-08-2024 | 11.123 |
| 28-08-2024 | 11.1229 |
| 27-08-2024 | 11.1195 |
| 26-08-2024 | 11.1212 |
| 23-08-2024 | 11.1113 |
| 22-08-2024 | 11.1112 |
| 21-08-2024 | 11.1094 |
| 20-08-2024 | 11.1065 |
| 19-08-2024 | 11.1023 |
| 16-08-2024 | 11.0946 |
| 14-08-2024 | 11.0922 |
| 13-08-2024 | 11.084 |
| 12-08-2024 | 11.0825 |
| 09-08-2024 | 11.0773 |
| 08-08-2024 | 11.0783 |
| 07-08-2024 | 11.0781 |
| 06-08-2024 | 11.074 |
| 05-08-2024 | 11.0764 |
| 02-08-2024 | 11.0567 |
| 01-08-2024 | 11.0508 |
| 31-07-2024 | 11.0441 |
| 30-07-2024 | 11.0417 |
| 29-07-2024 | 11.0457 |
| 26-07-2024 | 11.0353 |
| 25-07-2024 | 11.0233 |
| 24-07-2024 | 11.0158 |
| 23-07-2024 | 11.0109 |
| 22-07-2024 | 11.0087 |
| 19-07-2024 | 11.0044 |
| 18-07-2024 | 11.0013 |
| 16-07-2024 | 10.9944 |
| 15-07-2024 | 10.9865 |
| 12-07-2024 | 10.9792 |
| 11-07-2024 | 10.9767 |
| 10-07-2024 | 10.9733 |
| 09-07-2024 | 10.9663 |
| 08-07-2024 | 10.9636 |
| 05-07-2024 | 10.9571 |
| 04-07-2024 | 10.9551 |
| 03-07-2024 | 10.9511 |
| 02-07-2024 | 10.9446 |
| 01-07-2024 | 10.9394 |
| 30-06-2024 | 10.9373 |
| 28-06-2024 | 10.9337 |
| 27-06-2024 | 11.0895 |
| 26-06-2024 | 11.0892 |
| 25-06-2024 | 11.0941 |
| 24-06-2024 | 11.0966 |
| 21-06-2024 | 11.091 |
| 20-06-2024 | 11.0852 |
| 19-06-2024 | 11.0838 |
| 18-06-2024 | 11.0775 |
| 14-06-2024 | 11.0717 |
| 13-06-2024 | 11.069 |
| 12-06-2024 | 11.0609 |
| 11-06-2024 | 11.0592 |
| 10-06-2024 | 11.0528 |
| 07-06-2024 | 11.0498 |
| 06-06-2024 | 11.0464 |
| 05-06-2024 | 11.0365 |
| 04-06-2024 | 11.0271 |
| 03-06-2024 | 11.0573 |
| 31-05-2024 | 11.0411 |
| 30-05-2024 | 11.0362 |
| 29-05-2024 | 11.0319 |
| 28-05-2024 | 11.0358 |
| 27-05-2024 | 11.0396 |
| 24-05-2024 | 11.0337 |
| 22-05-2024 | 11.0315 |
| 21-05-2024 | 11.0197 |
| 17-05-2024 | 11.0016 |
| 16-05-2024 | 11.0068 |
| 15-05-2024 | 10.9986 |
| 14-05-2024 | 10.9904 |
| 13-05-2024 | 10.9851 |
| 10-05-2024 | 10.9777 |
| 09-05-2024 | 10.9706 |
| 08-05-2024 | 10.9685 |
| 07-05-2024 | 10.9752 |
| 06-05-2024 | 10.9767 |
| 03-05-2024 | 10.9567 |
| 02-05-2024 | 10.9503 |
| 30-04-2024 | 10.9368 |
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