Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 32.005 |
| 15-07-2024 | 31.9558 |
| 12-07-2024 | 31.924 |
| 11-07-2024 | 31.9294 |
| 10-07-2024 | 31.9398 |
| 09-07-2024 | 31.8987 |
| 08-07-2024 | 31.8885 |
| 05-07-2024 | 31.8465 |
| 04-07-2024 | 31.9188 |
| 03-07-2024 | 31.9366 |
| 02-07-2024 | 31.9079 |
| 01-07-2024 | 31.8962 |
| 30-06-2024 | 31.9027 |
| 28-06-2024 | 31.8932 |
| 27-06-2024 | 31.9367 |
| 26-06-2024 | 31.9259 |
| 25-06-2024 | 31.9334 |
| 24-06-2024 | 31.9811 |
| 21-06-2024 | 31.9739 |
| 20-06-2024 | 31.8926 |
| 19-06-2024 | 31.8819 |
| 18-06-2024 | 31.7694 |
| 14-06-2024 | 31.7097 |
| 13-06-2024 | 31.6462 |
| 12-06-2024 | 31.5811 |
| 11-06-2024 | 31.5649 |
| 10-06-2024 | 31.5237 |
| 07-06-2024 | 31.513 |
| 06-06-2024 | 31.5017 |
| 05-06-2024 | 31.4142 |
| 04-06-2024 | 31.3674 |
| 03-06-2024 | 31.6397 |
| 31-05-2024 | 31.4669 |
| 30-05-2024 | 31.4482 |
| 29-05-2024 | 31.4335 |
| 28-05-2024 | 31.4855 |
| 27-05-2024 | 31.5199 |
| 24-05-2024 | 31.4744 |
| 22-05-2024 | 31.4625 |
| 21-05-2024 | 31.3198 |
| 17-05-2024 | 31.2642 |
| 16-05-2024 | 31.3167 |
| 15-05-2024 | 31.282 |
| 14-05-2024 | 31.2211 |
| 13-05-2024 | 31.1614 |
| 10-05-2024 | 31.1172 |
| 09-05-2024 | 31.0459 |
| 08-05-2024 | 31.0111 |
| 07-05-2024 | 31.0231 |
| 06-05-2024 | 31.1 |
| 03-05-2024 | 30.9438 |
| 02-05-2024 | 30.8411 |
| 30-04-2024 | 30.7494 |
| 29-04-2024 | 30.7775 |
| 26-04-2024 | 30.7279 |
| 25-04-2024 | 30.7537 |
| 24-04-2024 | 30.7763 |
| 23-04-2024 | 30.8275 |
| 22-04-2024 | 30.7666 |
| 19-04-2024 | 30.6596 |
| 18-04-2024 | 30.7397 |
| 16-04-2024 | 30.748 |
| 15-04-2024 | 30.7819 |
| 12-04-2024 | 30.7352 |
| 10-04-2024 | 30.93 |
| 08-04-2024 | 30.8447 |
| 05-04-2024 | 30.9718 |
| 04-04-2024 | 31.0399 |
| 03-04-2024 | 31.0313 |
| 02-04-2024 | 31.0223 |
| 31-03-2024 | 31.2281 |
| 28-03-2024 | 31.2201 |
| 27-03-2024 | 31.0871 |
| 26-03-2024 | 31.0231 |
| 22-03-2024 | 31.0398 |
| 21-03-2024 | 31.1276 |
| 20-03-2024 | 30.9986 |
| 19-03-2024 | 30.993 |
| 18-03-2024 | 30.9979 |
| 15-03-2024 | 31.1018 |
| 14-03-2024 | 31.1135 |
| 13-03-2024 | 31.123 |
| 12-03-2024 | 31.1653 |
| 11-03-2024 | 31.2109 |
| 07-03-2024 | 31.1573 |
| 06-03-2024 | 31.1086 |
| 05-03-2024 | 31.1046 |
| 04-03-2024 | 31.0898 |
| 01-03-2024 | 31.05 |
| 29-02-2024 | 30.9541 |
| 28-02-2024 | 30.9752 |
| 27-02-2024 | 30.954 |
| 26-02-2024 | 30.9903 |
| 23-02-2024 | 30.9812 |
| 22-02-2024 | 30.9986 |
| 21-02-2024 | 31.0245 |
| 20-02-2024 | 31.0002 |
| 16-02-2024 | 30.9306 |
| 15-02-2024 | 30.9808 |
| 14-02-2024 | 30.8148 |
| 13-02-2024 | 30.8334 |
| 12-02-2024 | 30.8766 |
| 09-02-2024 | 30.852 |
| 08-02-2024 | 30.9393 |
| 07-02-2024 | 30.9431 |
| 06-02-2024 | 30.873 |
| 05-02-2024 | 30.837 |
| 02-02-2024 | 30.8666 |
| 01-02-2024 | 30.7822 |
| 31-01-2024 | 30.4598 |
| 30-01-2024 | 30.3916 |
| 29-01-2024 | 30.3698 |
| 25-01-2024 | 30.265 |
| 24-01-2024 | 30.1894 |
| 23-01-2024 | 30.1673 |
| 19-01-2024 | 30.1055 |
| 18-01-2024 | 30.058 |
| 17-01-2024 | 30.1263 |
| 16-01-2024 | 30.1584 |
| 15-01-2024 | 30.1593 |
| 12-01-2024 | 30.0143 |
| 11-01-2024 | 30.0384 |
| 10-01-2024 | 30.0022 |
| 09-01-2024 | 29.9507 |
| 08-01-2024 | 29.9167 |
| 05-01-2024 | 29.7899 |
| 04-01-2024 | 29.8124 |
| 03-01-2024 | 29.8267 |
| 02-01-2024 | 29.8365 |
| 01-01-2024 | 29.8614 |
| 29-12-2023 | 29.9323 |
| 28-12-2023 | 29.8615 |
| 27-12-2023 | 29.8684 |
| 26-12-2023 | 29.9028 |
| 22-12-2023 | 29.8772 |
| 21-12-2023 | 29.9053 |
| 20-12-2023 | 29.9573 |
| 19-12-2023 | 29.9482 |
| 18-12-2023 | 29.95 |
| 15-12-2023 | 29.9162 |
| 14-12-2023 | 29.8445 |
| 13-12-2023 | 29.6773 |
| 12-12-2023 | 29.6294 |
| 11-12-2023 | 29.6099 |
| 08-12-2023 | 29.6263 |
| 07-12-2023 | 29.6707 |
| 06-12-2023 | 29.6408 |
| 05-12-2023 | 29.5885 |
| 04-12-2023 | 29.5588 |
| 01-12-2023 | 29.4854 |
| 30-11-2023 | 29.5212 |
| 29-11-2023 | 29.5657 |
| 28-11-2023 | 29.517 |
| 24-11-2023 | 29.5295 |
| 23-11-2023 | 29.586 |
| 22-11-2023 | 29.5766 |
| 21-11-2023 | 29.5325 |
| 20-11-2023 | 29.5591 |
| 17-11-2023 | 29.629 |
| 16-11-2023 | 29.5972 |
| 15-11-2023 | 29.6051 |
| 13-11-2023 | 29.4734 |
| 10-11-2023 | 29.4227 |
| 09-11-2023 | 29.4922 |
| 08-11-2023 | 29.4808 |
| 07-11-2023 | 29.4449 |
| 06-11-2023 | 29.3981 |
| 03-11-2023 | 29.3567 |
| 02-11-2023 | 29.3357 |
| 01-11-2023 | 29.2583 |
| 31-10-2023 | 29.2571 |
| 30-10-2023 | 29.2201 |
| 27-10-2023 | 29.2416 |
| 26-10-2023 | 29.2012 |
| 25-10-2023 | 29.2448 |
| 23-10-2023 | 29.1482 |
| 20-10-2023 | 29.1771 |
| 19-10-2023 | 29.1611 |
| 18-10-2023 | 29.1895 |
| 17-10-2023 | 29.2319 |
| 16-10-2023 | 29.2146 |
| 13-10-2023 | 29.2289 |
| 12-10-2023 | 29.2536 |
| 11-10-2023 | 29.245 |
| 10-10-2023 | 29.1411 |
| 09-10-2023 | 29.0769 |
| 06-10-2023 | 29.1659 |
| 05-10-2023 | 29.4333 |
| 04-10-2023 | 29.3676 |
| 03-10-2023 | 29.3744 |
| 29-09-2023 | 29.4084 |
| 27-09-2023 | 29.479 |
| 26-09-2023 | 29.5133 |
| 25-09-2023 | 29.5145 |
| 22-09-2023 | 29.5256 |
| 21-09-2023 | 29.5201 |
| 20-09-2023 | 29.4949 |
| 18-09-2023 | 29.4907 |
| 15-09-2023 | 29.4641 |
| 14-09-2023 | 29.5371 |
| 13-09-2023 | 29.4506 |
| 12-09-2023 | 29.3699 |
| 11-09-2023 | 29.3569 |
| 08-09-2023 | 29.4094 |
| 07-09-2023 | 29.4397 |
| 06-09-2023 | 29.4011 |
| 05-09-2023 | 29.4092 |
| 04-09-2023 | 29.3921 |
| 01-09-2023 | 29.4075 |
| 31-08-2023 | 29.4146 |
| 30-08-2023 | 29.404 |
| 29-08-2023 | 29.3989 |
| 28-08-2023 | 29.3936 |
| 25-08-2023 | 29.3508 |
| 24-08-2023 | 29.3495 |
| 23-08-2023 | 29.3504 |
| 22-08-2023 | 29.3141 |
| 21-08-2023 | 29.3091 |
| 18-08-2023 | 29.2807 |
| 17-08-2023 | 29.2457 |
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