Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 11.8165 |
| 21-03-2024 | 11.8499 |
| 20-03-2024 | 11.8008 |
| 19-03-2024 | 11.7987 |
| 18-03-2024 | 11.8005 |
| 15-03-2024 | 11.8401 |
| 14-03-2024 | 11.8445 |
| 13-03-2024 | 11.8481 |
| 12-03-2024 | 11.8642 |
| 11-03-2024 | 11.8816 |
| 07-03-2024 | 11.8612 |
| 06-03-2024 | 11.8427 |
| 05-03-2024 | 11.8411 |
| 04-03-2024 | 11.8355 |
| 01-03-2024 | 11.8203 |
| 29-02-2024 | 11.7838 |
| 28-02-2024 | 11.7919 |
| 27-02-2024 | 11.7838 |
| 26-02-2024 | 11.7976 |
| 23-02-2024 | 11.7942 |
| 22-02-2024 | 11.8008 |
| 21-02-2024 | 11.8106 |
| 20-02-2024 | 11.8014 |
| 16-02-2024 | 11.7749 |
| 15-02-2024 | 11.794 |
| 14-02-2024 | 11.7308 |
| 13-02-2024 | 11.7379 |
| 12-02-2024 | 11.7543 |
| 09-02-2024 | 11.745 |
| 08-02-2024 | 11.7782 |
| 07-02-2024 | 11.7796 |
| 06-02-2024 | 11.7529 |
| 05-02-2024 | 11.7392 |
| 02-02-2024 | 11.7505 |
| 01-02-2024 | 11.7184 |
| 31-01-2024 | 11.5956 |
| 30-01-2024 | 11.5697 |
| 29-01-2024 | 11.5614 |
| 25-01-2024 | 11.5215 |
| 24-01-2024 | 11.4927 |
| 23-01-2024 | 11.4843 |
| 19-01-2024 | 11.4608 |
| 18-01-2024 | 11.4427 |
| 17-01-2024 | 11.4687 |
| 16-01-2024 | 11.4809 |
| 15-01-2024 | 11.4813 |
| 12-01-2024 | 11.4261 |
| 11-01-2024 | 11.4352 |
| 10-01-2024 | 11.4215 |
| 09-01-2024 | 11.4018 |
| 08-01-2024 | 11.3889 |
| 05-01-2024 | 11.3406 |
| 04-01-2024 | 11.3492 |
| 03-01-2024 | 11.3546 |
| 02-01-2024 | 11.3584 |
| 01-01-2024 | 11.3678 |
| 29-12-2023 | 11.3948 |
| 28-12-2023 | 11.3679 |
| 27-12-2023 | 11.3705 |
| 26-12-2023 | 11.3836 |
| 22-12-2023 | 11.3738 |
| 21-12-2023 | 11.3846 |
| 20-12-2023 | 11.4043 |
| 19-12-2023 | 11.4009 |
| 18-12-2023 | 11.4016 |
| 15-12-2023 | 11.3887 |
| 14-12-2023 | 11.3614 |
| 13-12-2023 | 11.2977 |
| 12-12-2023 | 11.2795 |
| 11-12-2023 | 11.2721 |
| 08-12-2023 | 11.2784 |
| 07-12-2023 | 11.2952 |
| 06-12-2023 | 11.2839 |
| 05-12-2023 | 11.264 |
| 04-12-2023 | 11.2527 |
| 01-12-2023 | 11.2247 |
| 30-11-2023 | 11.2383 |
| 29-11-2023 | 11.2553 |
| 28-11-2023 | 11.2367 |
| 24-11-2023 | 11.2415 |
| 23-11-2023 | 11.263 |
| 22-11-2023 | 11.2594 |
| 21-11-2023 | 11.2426 |
| 20-11-2023 | 11.2527 |
| 17-11-2023 | 11.2794 |
| 16-11-2023 | 11.2673 |
| 15-11-2023 | 11.2703 |
| 13-11-2023 | 11.2201 |
| 10-11-2023 | 11.2009 |
| 09-11-2023 | 11.2273 |
| 08-11-2023 | 11.223 |
| 07-11-2023 | 11.2093 |
| 06-11-2023 | 11.1915 |
| 03-11-2023 | 11.1757 |
| 02-11-2023 | 11.1677 |
| 01-11-2023 | 11.1383 |
| 31-10-2023 | 11.1378 |
| 30-10-2023 | 11.1237 |
| 27-10-2023 | 11.1319 |
| 26-10-2023 | 11.1165 |
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