Historical Mutual Fund NAV of Bandhan Credit Risk Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 11.8863 |
| 15-07-2024 | 11.8804 |
| 12-07-2024 | 11.8735 |
| 11-07-2024 | 11.8722 |
| 10-07-2024 | 11.8705 |
| 09-07-2024 | 11.8661 |
| 08-07-2024 | 11.8641 |
| 05-07-2024 | 11.8567 |
| 04-07-2024 | 11.8544 |
| 03-07-2024 | 11.8519 |
| 02-07-2024 | 11.8474 |
| 01-07-2024 | 11.8441 |
| 30-06-2024 | 11.8426 |
| 28-06-2024 | 11.8386 |
| 27-06-2024 | 11.8358 |
| 26-06-2024 | 11.8356 |
| 25-06-2024 | 11.8369 |
| 24-06-2024 | 11.8353 |
| 21-06-2024 | 11.8293 |
| 20-06-2024 | 11.8231 |
| 19-06-2024 | 11.8212 |
| 18-06-2024 | 11.8146 |
| 14-06-2024 | 11.8063 |
| 13-06-2024 | 11.8051 |
| 12-06-2024 | 11.7959 |
| 11-06-2024 | 11.7937 |
| 10-06-2024 | 11.7887 |
| 07-06-2024 | 11.7843 |
| 06-06-2024 | 11.7811 |
| 05-06-2024 | 11.7721 |
| 04-06-2024 | 11.7645 |
| 03-06-2024 | 11.787 |
| 31-05-2024 | 11.7707 |
| 30-05-2024 | 11.7674 |
| 29-05-2024 | 11.7641 |
| 28-05-2024 | 11.7642 |
| 27-05-2024 | 11.7661 |
| 24-05-2024 | 11.7599 |
| 22-05-2024 | 11.7529 |
| 21-05-2024 | 11.7425 |
| 17-05-2024 | 11.7311 |
| 16-05-2024 | 11.7324 |
| 15-05-2024 | 11.7286 |
| 14-05-2024 | 11.7212 |
| 13-05-2024 | 11.7153 |
| 10-05-2024 | 11.7085 |
| 09-05-2024 | 11.7041 |
| 08-05-2024 | 11.7011 |
| 07-05-2024 | 11.7025 |
| 06-05-2024 | 11.7045 |
| 03-05-2024 | 11.6903 |
| 02-05-2024 | 11.6866 |
| 30-04-2024 | 11.675 |
| 29-04-2024 | 11.6757 |
| 26-04-2024 | 11.6701 |
| 25-04-2024 | 11.6662 |
| 24-04-2024 | 11.6679 |
| 23-04-2024 | 11.6695 |
| 22-04-2024 | 11.663 |
| 19-04-2024 | 11.6516 |
| 18-04-2024 | 11.6582 |
| 16-04-2024 | 11.6519 |
| 15-04-2024 | 11.6541 |
| 12-04-2024 | 11.6465 |
| 10-04-2024 | 11.6557 |
| 08-04-2024 | 11.6438 |
| 05-04-2024 | 11.6469 |
| 04-04-2024 | 11.6469 |
| 03-04-2024 | 11.643 |
| 02-04-2024 | 11.6415 |
| 31-03-2024 | 11.6451 |
| 28-03-2024 | 11.6396 |
| 27-03-2024 | 11.622 |
| 26-03-2024 | 11.6171 |
| 22-03-2024 | 11.614 |
| 21-03-2024 | 11.6179 |
| 20-03-2024 | 11.6075 |
| 19-03-2024 | 11.6052 |
| 18-03-2024 | 11.6045 |
| 15-03-2024 | 11.6046 |
| 14-03-2024 | 11.6034 |
| 13-03-2024 | 11.6022 |
| 12-03-2024 | 11.6019 |
| 11-03-2024 | 11.6038 |
| 07-03-2024 | 11.5909 |
| 06-03-2024 | 11.5852 |
| 05-03-2024 | 11.5816 |
| 04-03-2024 | 11.5791 |
| 01-03-2024 | 11.5729 |
| 29-02-2024 | 11.5645 |
| 28-02-2024 | 11.5627 |
| 27-02-2024 | 11.5629 |
| 26-02-2024 | 11.5613 |
| 23-02-2024 | 11.5528 |
| 22-02-2024 | 11.5528 |
| 21-02-2024 | 11.5528 |
| 20-02-2024 | 11.5475 |
| 16-02-2024 | 11.5342 |
| 15-02-2024 | 11.5348 |
| 14-02-2024 | 11.5258 |
| 13-02-2024 | 11.5273 |
| 12-02-2024 | 11.5258 |
| 09-02-2024 | 11.5204 |
| 08-02-2024 | 11.5232 |
| 07-02-2024 | 11.5228 |
| 06-02-2024 | 11.5193 |
| 05-02-2024 | 11.517 |
| 02-02-2024 | 11.5159 |
| 01-02-2024 | 11.5106 |
| 31-01-2024 | 11.4969 |
| 30-01-2024 | 11.4935 |
| 29-01-2024 | 11.4926 |
| 25-01-2024 | 11.4822 |
| 24-01-2024 | 11.4801 |
| 23-01-2024 | 11.4807 |
| 19-01-2024 | 11.4706 |
| 18-01-2024 | 11.4689 |
| 17-01-2024 | 11.4706 |
| 16-01-2024 | 11.4721 |
| 15-01-2024 | 11.4718 |
| 12-01-2024 | 11.4584 |
| 11-01-2024 | 11.4581 |
| 10-01-2024 | 11.4553 |
| 09-01-2024 | 11.4536 |
| 08-01-2024 | 11.4482 |
| 05-01-2024 | 11.4396 |
| 04-01-2024 | 11.4378 |
| 03-01-2024 | 11.438 |
| 02-01-2024 | 11.4354 |
| 01-01-2024 | 11.4343 |
| 29-12-2023 | 11.4284 |
| 28-12-2023 | 11.4228 |
| 27-12-2023 | 11.4221 |
| 26-12-2023 | 11.426 |
| 22-12-2023 | 11.4176 |
| 21-12-2023 | 11.4132 |
| 20-12-2023 | 11.4131 |
| 19-12-2023 | 11.407 |
| 18-12-2023 | 11.4074 |
| 15-12-2023 | 11.4048 |
| 14-12-2023 | 11.3926 |
| 13-12-2023 | 11.3758 |
| 12-12-2023 | 11.372 |
| 11-12-2023 | 11.3708 |
| 08-12-2023 | 11.3656 |
| 07-12-2023 | 11.3678 |
| 06-12-2023 | 11.3648 |
| 05-12-2023 | 11.3648 |
| 04-12-2023 | 11.3599 |
| 01-12-2023 | 11.3514 |
| 30-11-2023 | 11.3517 |
| 29-11-2023 | 11.3565 |
| 28-11-2023 | 11.3537 |
| 24-11-2023 | 11.3451 |
| 23-11-2023 | 11.3583 |
| 22-11-2023 | 11.3657 |
| 21-11-2023 | 11.339 |
| 20-11-2023 | 11.3483 |
| 17-11-2023 | 11.3489 |
| 16-11-2023 | 11.3404 |
| 15-11-2023 | 11.3364 |
| 13-11-2023 | 11.3238 |
| 10-11-2023 | 11.3215 |
| 09-11-2023 | 11.3251 |
| 08-11-2023 | 11.3167 |
| 07-11-2023 | 11.3153 |
| 06-11-2023 | 11.3092 |
| 03-11-2023 | 11.3073 |
| 02-11-2023 | 11.3033 |
| 01-11-2023 | 11.291 |
| 31-10-2023 | 11.2927 |
| 30-10-2023 | 11.2897 |
| 27-10-2023 | 11.2872 |
| 26-10-2023 | 11.2841 |
| 25-10-2023 | 11.2805 |
| 23-10-2023 | 11.2698 |
| 20-10-2023 | 11.2702 |
| 19-10-2023 | 11.2668 |
| 18-10-2023 | 11.2667 |
| 17-10-2023 | 11.2672 |
| 16-10-2023 | 11.2709 |
| 13-10-2023 | 11.2617 |
| 12-10-2023 | 11.2653 |
| 11-10-2023 | 11.2626 |
| 10-10-2023 | 11.252 |
| 09-10-2023 | 11.2413 |
| 06-10-2023 | 11.2441 |
| 05-10-2023 | 11.2687 |
| 04-10-2023 | 11.2617 |
| 03-10-2023 | 11.2571 |
| 29-09-2023 | 11.2551 |
| 27-09-2023 | 11.2585 |
| 26-09-2023 | 11.2555 |
| 25-09-2023 | 11.2565 |
| 22-09-2023 | 11.2482 |
| 21-09-2023 | 11.2556 |
| 20-09-2023 | 11.261 |
| 18-09-2023 | 11.265 |
| 15-09-2023 | 11.2507 |
| 14-09-2023 | 11.2617 |
| 13-09-2023 | 11.2403 |
| 12-09-2023 | 11.2244 |
| 11-09-2023 | 11.226 |
| 08-09-2023 | 11.2231 |
| 07-09-2023 | 11.2293 |
| 06-09-2023 | 11.2147 |
| 05-09-2023 | 11.2264 |
| 04-09-2023 | 11.2271 |
| 01-09-2023 | 11.214 |
| 31-08-2023 | 11.2209 |
| 30-08-2023 | 11.2156 |
| 29-08-2023 | 11.2121 |
| 28-08-2023 | 11.2348 |
| 25-08-2023 | 11.2205 |
| 24-08-2023 | 11.2121 |
| 23-08-2023 | 11.2024 |
| 22-08-2023 | 11.19 |
| 21-08-2023 | 11.1959 |
| 18-08-2023 | 11.1909 |
| 17-08-2023 | 11.1819 |
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