Historical Mutual Fund NAV of Bandhan Credit Risk Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.6263 |
| 18-11-2024 | 10.6247 |
| 14-11-2024 | 10.6156 |
| 13-11-2024 | 10.6206 |
| 12-11-2024 | 10.6212 |
| 11-11-2024 | 10.6195 |
| 08-11-2024 | 10.6144 |
| 07-11-2024 | 10.6106 |
| 06-11-2024 | 10.607 |
| 05-11-2024 | 10.6045 |
| 04-11-2024 | 10.6037 |
| 31-10-2024 | 10.5958 |
| 30-10-2024 | 10.5975 |
| 29-10-2024 | 10.5925 |
| 28-10-2024 | 10.5869 |
| 25-10-2024 | 10.5842 |
| 24-10-2024 | 10.5842 |
| 23-10-2024 | 10.5815 |
| 22-10-2024 | 10.5763 |
| 21-10-2024 | 10.5756 |
| 18-10-2024 | 10.5752 |
| 17-10-2024 | 10.5779 |
| 16-10-2024 | 10.5777 |
| 15-10-2024 | 10.5786 |
| 14-10-2024 | 10.5737 |
| 11-10-2024 | 10.5665 |
| 10-10-2024 | 10.5647 |
| 09-10-2024 | 10.5635 |
| 08-10-2024 | 10.5529 |
| 07-10-2024 | 10.5454 |
| 04-10-2024 | 10.543 |
| 03-10-2024 | 10.5541 |
| 01-10-2024 | 10.5587 |
| 30-09-2024 | 10.5505 |
| 27-09-2024 | 10.5413 |
| 26-09-2024 | 10.5474 |
| 25-09-2024 | 10.5389 |
| 24-09-2024 | 10.5319 |
| 23-09-2024 | 10.5294 |
| 20-09-2024 | 10.5254 |
| 19-09-2024 | 10.5239 |
| 17-09-2024 | 10.5115 |
| 16-09-2024 | 10.5149 |
| 13-09-2024 | 10.5033 |
| 12-09-2024 | 10.4968 |
| 11-09-2024 | 10.4921 |
| 10-09-2024 | 10.484 |
| 09-09-2024 | 10.4816 |
| 06-09-2024 | 10.478 |
| 05-09-2024 | 10.4774 |
| 04-09-2024 | 10.4757 |
| 03-09-2024 | 10.4705 |
| 02-09-2024 | 10.468 |
| 31-08-2024 | 10.4672 |
| 30-08-2024 | 10.4655 |
| 29-08-2024 | 10.4663 |
| 28-08-2024 | 10.4641 |
| 27-08-2024 | 10.4628 |
| 26-08-2024 | 10.4629 |
| 23-08-2024 | 10.4553 |
| 22-08-2024 | 10.4546 |
| 21-08-2024 | 10.4532 |
| 20-08-2024 | 10.4519 |
| 19-08-2024 | 10.4477 |
| 16-08-2024 | 10.4396 |
| 14-08-2024 | 10.4391 |
| 13-08-2024 | 10.4334 |
| 12-08-2024 | 10.432 |
| 09-08-2024 | 10.4264 |
| 08-08-2024 | 10.4267 |
| 07-08-2024 | 10.4283 |
| 06-08-2024 | 10.425 |
| 05-08-2024 | 10.4245 |
| 02-08-2024 | 10.4137 |
| 01-08-2024 | 10.4097 |
| 31-07-2024 | 10.4056 |
| 30-07-2024 | 10.404 |
| 29-07-2024 | 10.4047 |
| 26-07-2024 | 10.3984 |
| 25-07-2024 | 10.3943 |
| 24-07-2024 | 10.39 |
| 23-07-2024 | 10.386 |
| 22-07-2024 | 10.3832 |
| 19-07-2024 | 10.3777 |
| 18-07-2024 | 10.3758 |
| 16-07-2024 | 10.3715 |
| 15-07-2024 | 10.3665 |
| 12-07-2024 | 10.3604 |
| 11-07-2024 | 10.3593 |
| 10-07-2024 | 10.3578 |
| 09-07-2024 | 10.3539 |
| 08-07-2024 | 10.3522 |
| 05-07-2024 | 10.3457 |
| 04-07-2024 | 10.3438 |
| 03-07-2024 | 10.3415 |
| 02-07-2024 | 10.3376 |
| 01-07-2024 | 10.3347 |
| 30-06-2024 | 10.3334 |
| 28-06-2024 | 10.33 |
| 27-06-2024 | 10.3275 |
| 26-06-2024 | 10.3274 |
| 25-06-2024 | 10.3285 |
| 24-06-2024 | 10.3271 |
| 21-06-2024 | 10.3218 |
| 20-06-2024 | 10.3164 |
| 19-06-2024 | 10.3148 |
| 18-06-2024 | 10.309 |
| 14-06-2024 | 10.3018 |
| 13-06-2024 | 10.3007 |
| 12-06-2024 | 10.2927 |
| 11-06-2024 | 10.2908 |
| 10-06-2024 | 10.2864 |
| 07-06-2024 | 10.2825 |
| 06-06-2024 | 10.2798 |
| 05-06-2024 | 10.2719 |
| 04-06-2024 | 10.2653 |
| 03-06-2024 | 10.2849 |
| 31-05-2024 | 10.2707 |
| 30-05-2024 | 10.2678 |
| 29-05-2024 | 10.2649 |
| 28-05-2024 | 10.2651 |
| 27-05-2024 | 10.2667 |
| 24-05-2024 | 10.2613 |
| 22-05-2024 | 10.2552 |
| 21-05-2024 | 10.2461 |
| 17-05-2024 | 10.2361 |
| 16-05-2024 | 10.2373 |
| 15-05-2024 | 10.234 |
| 14-05-2024 | 10.2275 |
| 13-05-2024 | 10.2224 |
| 10-05-2024 | 10.2164 |
| 09-05-2024 | 10.2126 |
| 08-05-2024 | 10.21 |
| 07-05-2024 | 10.2112 |
| 06-05-2024 | 10.213 |
| 03-05-2024 | 10.2005 |
| 02-05-2024 | 10.1973 |
| 30-04-2024 | 10.1872 |
| 29-04-2024 | 10.1879 |
| 26-04-2024 | 10.1829 |
| 25-04-2024 | 10.1796 |
| 24-04-2024 | 10.181 |
| 23-04-2024 | 10.1824 |
| 22-04-2024 | 10.1767 |
| 19-04-2024 | 10.1668 |
| 18-04-2024 | 10.1726 |
| 16-04-2024 | 10.1671 |
| 15-04-2024 | 10.169 |
| 12-04-2024 | 10.1623 |
| 10-04-2024 | 10.1697 |
| 08-04-2024 | 10.1593 |
| 05-04-2024 | 10.162 |
| 04-04-2024 | 10.162 |
| 03-04-2024 | 10.1586 |
| 02-04-2024 | 10.1573 |
| 31-03-2024 | 10.1605 |
| 28-03-2024 | 10.1557 |
| 27-03-2024 | 10.7429 |
| 26-03-2024 | 10.7383 |
| 22-03-2024 | 10.7355 |
| 21-03-2024 | 10.7391 |
| 20-03-2024 | 10.7294 |
| 19-03-2024 | 10.7273 |
| 18-03-2024 | 10.7267 |
| 15-03-2024 | 10.7268 |
| 14-03-2024 | 10.7257 |
| 13-03-2024 | 10.7245 |
| 12-03-2024 | 10.7243 |
| 11-03-2024 | 10.726 |
| 07-03-2024 | 10.7141 |
| 06-03-2024 | 10.7089 |
| 05-03-2024 | 10.7055 |
| 04-03-2024 | 10.7033 |
| 01-03-2024 | 10.6975 |
| 29-02-2024 | 10.6897 |
| 28-02-2024 | 10.688 |
| 27-02-2024 | 10.6883 |
| 26-02-2024 | 10.6868 |
| 23-02-2024 | 10.679 |
| 22-02-2024 | 10.6789 |
| 21-02-2024 | 10.6789 |
| 20-02-2024 | 10.674 |
| 16-02-2024 | 10.6617 |
| 15-02-2024 | 10.6623 |
| 14-02-2024 | 10.6539 |
| 13-02-2024 | 10.6553 |
| 12-02-2024 | 10.6539 |
| 09-02-2024 | 10.649 |
| 08-02-2024 | 10.6515 |
| 07-02-2024 | 10.6512 |
| 06-02-2024 | 10.6479 |
| 05-02-2024 | 10.6459 |
| 02-02-2024 | 10.6448 |
| 01-02-2024 | 10.6399 |
| 31-01-2024 | 10.6272 |
| 30-01-2024 | 10.6241 |
| 29-01-2024 | 10.6233 |
| 25-01-2024 | 10.6136 |
| 24-01-2024 | 10.6118 |
| 23-01-2024 | 10.6123 |
| 19-01-2024 | 10.603 |
| 18-01-2024 | 10.6014 |
| 17-01-2024 | 10.603 |
| 16-01-2024 | 10.6044 |
| 15-01-2024 | 10.6041 |
| 12-01-2024 | 10.5917 |
| 11-01-2024 | 10.5914 |
| 10-01-2024 | 10.5888 |
| 09-01-2024 | 10.5872 |
| 08-01-2024 | 10.5822 |
| 05-01-2024 | 10.5743 |
| 04-01-2024 | 10.5726 |
| 03-01-2024 | 10.5728 |
| 02-01-2024 | 10.5704 |
| 01-01-2024 | 10.5694 |
| 29-12-2023 | 10.564 |
| 28-12-2023 | 10.5588 |
| 27-12-2023 | 10.5581 |
| 26-12-2023 | 10.5617 |
| 22-12-2023 | 10.5539 |
| 21-12-2023 | 10.5499 |
| 20-12-2023 | 10.5498 |
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