Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 11.5679 |
| 24-02-2025 | 11.5728 |
| 21-02-2025 | 11.5689 |
| 20-02-2025 | 11.5904 |
| 18-02-2025 | 11.6058 |
| 17-02-2025 | 11.6036 |
| 14-02-2025 | 11.6053 |
| 13-02-2025 | 11.5891 |
| 12-02-2025 | 11.6115 |
| 11-02-2025 | 11.6085 |
| 10-02-2025 | 11.6092 |
| 07-02-2025 | 11.619 |
| 06-02-2025 | 11.6622 |
| 05-02-2025 | 11.6178 |
| 04-02-2025 | 11.6101 |
| 03-02-2025 | 11.6043 |
| 31-01-2025 | 11.6114 |
| 30-01-2025 | 11.6322 |
| 29-01-2025 | 11.6306 |
| 28-01-2025 | 11.6516 |
| 27-01-2025 | 11.6637 |
| 24-01-2025 | 11.6297 |
| 23-01-2025 | 11.6131 |
| 22-01-2025 | 11.6211 |
| 21-01-2025 | 11.5883 |
| 20-01-2025 | 11.5469 |
| 17-01-2025 | 11.5167 |
| 16-01-2025 | 11.5398 |
| 15-01-2025 | 11.4932 |
| 14-01-2025 | 11.4891 |
| 13-01-2025 | 11.4806 |
| 10-01-2025 | 11.567 |
| 09-01-2025 | 11.575 |
| 08-01-2025 | 11.5796 |
| 07-01-2025 | 11.6004 |
| 06-01-2025 | 11.5726 |
| 03-01-2025 | 11.5653 |
| 02-01-2025 | 11.5507 |
| 01-01-2025 | 11.543 |
| 31-12-2024 | 11.5684 |
| 30-12-2024 | 11.5415 |
| 27-12-2024 | 11.5239 |
| 26-12-2024 | 11.5152 |
| 24-12-2024 | 11.5334 |
| 23-12-2024 | 11.54 |
| 20-12-2024 | 11.5369 |
| 19-12-2024 | 11.5549 |
| 18-12-2024 | 11.6037 |
| 17-12-2024 | 11.5937 |
| 16-12-2024 | 11.6092 |
| 13-12-2024 | 11.6184 |
| 12-12-2024 | 11.5854 |
| 11-12-2024 | 11.585 |
| 10-12-2024 | 11.6027 |
| 09-12-2024 | 11.601 |
| 06-12-2024 | 11.5633 |
| 05-12-2024 | 11.6102 |
| 04-12-2024 | 11.604 |
| 03-12-2024 | 11.567 |
| 02-12-2024 | 11.5701 |
| 30-11-2024 | 11.5295 |
| 29-11-2024 | 11.5278 |
| 28-11-2024 | 11.4968 |
| 27-11-2024 | 11.5063 |
| 26-11-2024 | 11.4955 |
| 25-11-2024 | 11.498 |
| 22-11-2024 | 11.4677 |
| 21-11-2024 | 11.4692 |
| 19-11-2024 | 11.4886 |
| 18-11-2024 | 11.4878 |
| 14-11-2024 | 11.4744 |
| 13-11-2024 | 11.5272 |
| 12-11-2024 | 11.5453 |
| 11-11-2024 | 11.5546 |
| 08-11-2024 | 11.5354 |
| 07-11-2024 | 11.5314 |
| 06-11-2024 | 11.5348 |
| 05-11-2024 | 11.5426 |
| 04-11-2024 | 11.547 |
| 31-10-2024 | 11.5254 |
| 30-10-2024 | 11.5321 |
| 29-10-2024 | 11.5101 |
| 28-10-2024 | 11.4856 |
| 25-10-2024 | 11.5063 |
| 24-10-2024 | 11.5426 |
| 23-10-2024 | 11.5511 |
| 22-10-2024 | 11.5437 |
| 21-10-2024 | 11.5294 |
| 18-10-2024 | 11.5258 |
| 17-10-2024 | 11.554 |
| 16-10-2024 | 11.5822 |
| 15-10-2024 | 11.579 |
| 14-10-2024 | 11.5648 |
| 11-10-2024 | 11.5442 |
| 10-10-2024 | 11.5515 |
| 09-10-2024 | 11.5615 |
| 08-10-2024 | 11.5386 |
| 07-10-2024 | 11.496 |
| 04-10-2024 | 11.5015 |
| 03-10-2024 | 11.5853 |
| 01-10-2024 | 11.6225 |
| 30-09-2024 | 11.5887 |
| 27-09-2024 | 11.5679 |
| 26-09-2024 | 11.6306 |
| 25-09-2024 | 11.6005 |
| 24-09-2024 | 11.5558 |
| 23-09-2024 | 11.5358 |
| 20-09-2024 | 11.5242 |
| 19-09-2024 | 11.5316 |
| 17-09-2024 | 11.5092 |
| 16-09-2024 | 11.527 |
| 13-09-2024 | 11.4982 |
| 12-09-2024 | 11.4866 |
| 11-09-2024 | 11.4712 |
| 10-09-2024 | 11.4435 |
| 09-09-2024 | 11.4306 |
| 06-09-2024 | 11.4211 |
| 05-09-2024 | 11.4278 |
| 04-09-2024 | 11.4275 |
| 03-09-2024 | 11.4001 |
| 02-09-2024 | 11.3801 |
| 31-08-2024 | 11.3892 |
| 30-08-2024 | 11.3874 |
| 29-08-2024 | 11.3912 |
| 28-08-2024 | 11.394 |
| 27-08-2024 | 11.3954 |
| 26-08-2024 | 11.4039 |
| 23-08-2024 | 11.4086 |
| 22-08-2024 | 11.4156 |
| 21-08-2024 | 11.4167 |
| 20-08-2024 | 11.4133 |
| 19-08-2024 | 11.3818 |
| 16-08-2024 | 11.347 |
| 14-08-2024 | 11.3391 |
| 13-08-2024 | 11.3154 |
| 12-08-2024 | 11.3166 |
| 09-08-2024 | 11.3067 |
| 08-08-2024 | 11.3085 |
| 07-08-2024 | 11.3234 |
| 06-08-2024 | 11.3097 |
| 05-08-2024 | 11.3098 |
| 02-08-2024 | 11.2707 |
| 01-08-2024 | 11.2576 |
| 31-07-2024 | 11.2636 |
| 30-07-2024 | 11.2587 |
| 29-07-2024 | 11.2876 |
| 26-07-2024 | 11.2825 |
| 25-07-2024 | 11.2856 |
| 24-07-2024 | 11.2758 |
| 23-07-2024 | 11.2693 |
| 22-07-2024 | 11.2817 |
| 19-07-2024 | 11.2663 |
| 18-07-2024 | 11.2539 |
| 16-07-2024 | 11.2459 |
| 15-07-2024 | 11.2286 |
| 12-07-2024 | 11.2174 |
| 11-07-2024 | 11.2194 |
| 10-07-2024 | 11.223 |
| 09-07-2024 | 11.2086 |
| 08-07-2024 | 11.205 |
| 05-07-2024 | 11.1902 |
| 04-07-2024 | 11.2156 |
| 03-07-2024 | 11.2219 |
| 02-07-2024 | 11.2118 |
| 01-07-2024 | 11.2077 |
| 30-06-2024 | 11.2099 |
| 28-06-2024 | 11.2066 |
| 27-06-2024 | 11.2219 |
| 26-06-2024 | 11.2181 |
| 25-06-2024 | 11.2208 |
| 24-06-2024 | 11.2375 |
| 21-06-2024 | 11.235 |
| 20-06-2024 | 11.2064 |
| 19-06-2024 | 11.2026 |
| 18-06-2024 | 11.1631 |
| 14-06-2024 | 11.1421 |
| 13-06-2024 | 11.1198 |
| 12-06-2024 | 11.0969 |
| 11-06-2024 | 11.0913 |
| 10-06-2024 | 11.0768 |
| 07-06-2024 | 11.073 |
| 06-06-2024 | 11.069 |
| 05-06-2024 | 11.0383 |
| 04-06-2024 | 11.0219 |
| 03-06-2024 | 11.1175 |
| 31-05-2024 | 11.0568 |
| 30-05-2024 | 11.0502 |
| 29-05-2024 | 11.0451 |
| 28-05-2024 | 11.0633 |
| 27-05-2024 | 11.0755 |
| 24-05-2024 | 11.0595 |
| 22-05-2024 | 11.0553 |
| 21-05-2024 | 11.0051 |
| 17-05-2024 | 10.9856 |
| 16-05-2024 | 11.0041 |
| 15-05-2024 | 10.9918 |
| 14-05-2024 | 10.9704 |
| 13-05-2024 | 10.9495 |
| 10-05-2024 | 10.934 |
| 09-05-2024 | 10.9089 |
| 08-05-2024 | 10.8967 |
| 07-05-2024 | 10.9009 |
| 06-05-2024 | 10.9279 |
| 03-05-2024 | 10.873 |
| 02-05-2024 | 10.8369 |
| 30-04-2024 | 10.8047 |
| 29-04-2024 | 10.8146 |
| 26-04-2024 | 10.7971 |
| 25-04-2024 | 10.8062 |
| 24-04-2024 | 10.8141 |
| 23-04-2024 | 10.8321 |
| 22-04-2024 | 10.8107 |
| 19-04-2024 | 10.7731 |
| 18-04-2024 | 10.8013 |
| 16-04-2024 | 10.8042 |
| 15-04-2024 | 10.8161 |
| 12-04-2024 | 10.7997 |
| 10-04-2024 | 10.8682 |
| 08-04-2024 | 10.8382 |
| 05-04-2024 | 10.8828 |
| 04-04-2024 | 10.9068 |
| 03-04-2024 | 10.9037 |
| 02-04-2024 | 10.9006 |
| 31-03-2024 | 10.9729 |
| 28-03-2024 | 10.9701 |
| 27-03-2024 | 11.8345 |
| 26-03-2024 | 11.8101 |
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