BOI MF Flexi Cap Fund July 728x90

Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg Hly IDCW

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NAV Date NAV (Rs)
16-07-2024 10.8084
15-07-2024 10.7918
12-07-2024 10.781
11-07-2024 10.7829
10-07-2024 10.7864
09-07-2024 10.7725
08-07-2024 10.769
05-07-2024 10.7549
04-07-2024 10.7793
03-07-2024 10.7853
02-07-2024 10.7756
01-07-2024 10.7716
30-06-2024 10.7738
28-06-2024 10.7706
27-06-2024 10.7853
26-06-2024 10.7817
25-06-2024 10.7842
24-06-2024 10.8003
21-06-2024 10.7979
20-06-2024 10.7704
19-06-2024 10.7668
18-06-2024 10.7288
14-06-2024 10.7086
13-06-2024 10.6872
12-06-2024 10.6652
11-06-2024 10.6598
10-06-2024 10.6458
07-06-2024 10.6422
06-06-2024 10.6384
05-06-2024 10.6089
04-06-2024 10.5931
03-06-2024 10.685
31-05-2024 10.6266
30-05-2024 10.6203
29-05-2024 10.6154
28-05-2024 10.6329
27-05-2024 10.6446
24-05-2024 10.6292
22-05-2024 10.6252
21-05-2024 10.577
17-05-2024 10.5582
16-05-2024 10.5759
15-05-2024 10.5642
14-05-2024 10.5436
13-05-2024 10.5235
10-05-2024 10.5086
09-05-2024 10.4845
08-05-2024 10.4727
07-05-2024 10.4768
06-05-2024 10.5027
03-05-2024 10.45
02-05-2024 10.4153
30-04-2024 10.3843
29-04-2024 10.3938
26-04-2024 10.3771
25-04-2024 10.3858
24-04-2024 10.3934
23-04-2024 10.4107
22-04-2024 10.3901
19-04-2024 10.354
18-04-2024 10.3811
16-04-2024 10.3839
15-04-2024 10.3953
12-04-2024 10.3795
10-04-2024 10.4453
08-04-2024 10.4165
05-04-2024 10.4594
04-04-2024 10.4824
03-04-2024 10.4795
02-04-2024 10.4765
31-03-2024 10.546
28-03-2024 10.5433
27-03-2024 11.0738
26-03-2024 11.051
22-03-2024 11.0569
21-03-2024 11.0882
20-03-2024 11.0422
19-03-2024 11.0402
18-03-2024 11.042
15-03-2024 11.079
14-03-2024 11.0831
13-03-2024 11.0865
12-03-2024 11.1016
11-03-2024 11.1178
07-03-2024 11.0988
06-03-2024 11.0814
05-03-2024 11.08
04-03-2024 11.0747
01-03-2024 11.0605
29-02-2024 11.0264
28-02-2024 11.0339
27-02-2024 11.0263
26-02-2024 11.0393
23-02-2024 11.036
22-02-2024 11.0422
21-02-2024 11.0515
20-02-2024 11.0428
16-02-2024 11.018
15-02-2024 11.0359
14-02-2024 10.9767
13-02-2024 10.9834
12-02-2024 10.9987
09-02-2024 10.99
08-02-2024 11.0211
07-02-2024 11.0224
06-02-2024 10.9975
05-02-2024 10.9847
02-02-2024 10.9952
01-02-2024 10.9651
31-01-2024 10.8503
30-01-2024 10.826
29-01-2024 10.8182
25-01-2024 10.7809
24-01-2024 10.754
23-01-2024 10.7461
19-01-2024 10.7241
18-01-2024 10.7072
17-01-2024 10.7315
16-01-2024 10.7429
15-01-2024 10.7432
12-01-2024 10.6916
11-01-2024 10.7002
10-01-2024 10.6873
09-01-2024 10.6689
08-01-2024 10.6568
05-01-2024 10.6117
04-01-2024 10.6197
03-01-2024 10.6248
02-01-2024 10.6283
01-01-2024 10.6371
29-12-2023 10.6624
28-12-2023 10.6372
27-12-2023 10.6396
26-12-2023 10.6519
22-12-2023 10.6427
21-12-2023 10.6528
20-12-2023 10.6713
19-12-2023 10.668
18-12-2023 10.6687
15-12-2023 10.6567
14-12-2023 10.6311
13-12-2023 10.5715
12-12-2023 10.5545
11-12-2023 10.5475
08-12-2023 10.5534
07-12-2023 10.5692
06-12-2023 10.5585
05-12-2023 10.5399
04-12-2023 10.5293
01-12-2023 10.5032
30-11-2023 10.516
29-11-2023 10.5318
28-11-2023 10.5144
24-11-2023 10.5189
23-11-2023 10.539
22-11-2023 10.5357
21-11-2023 10.52
20-11-2023 10.5294
17-11-2023 10.5543
16-11-2023 10.543
15-11-2023 10.5458
13-11-2023 10.4989
10-11-2023 10.4809
09-11-2023 10.5056
08-11-2023 10.5016
07-11-2023 10.4888
06-11-2023 10.4721
03-11-2023 10.4573
02-11-2023 10.4499
01-11-2023 10.4223
31-10-2023 10.4219
30-10-2023 10.4087
27-10-2023 10.4163
26-10-2023 10.402
25-10-2023 10.4175
23-10-2023 10.3831
20-10-2023 10.3934
19-10-2023 10.3877
18-10-2023 10.3978
17-10-2023 10.4129
16-10-2023 10.4067
13-10-2023 10.4118
12-10-2023 10.4206
11-10-2023 10.4176
10-10-2023 10.3806
09-10-2023 10.3577
06-10-2023 10.3894
05-10-2023 10.4846
04-10-2023 10.4612
03-10-2023 10.4636
29-09-2023 10.4758
27-09-2023 10.7927
26-09-2023 10.8052
25-09-2023 10.8057
22-09-2023 10.8097
21-09-2023 10.8077
20-09-2023 10.7985
18-09-2023 10.7969
15-09-2023 10.7872
14-09-2023 10.8139
13-09-2023 10.7822
12-09-2023 10.7527
11-09-2023 10.748
08-09-2023 10.7672
07-09-2023 10.7783
06-09-2023 10.7641
05-09-2023 10.7671
04-09-2023 10.7608
01-09-2023 10.7665
31-08-2023 10.7691
30-08-2023 10.7652
29-08-2023 10.7633
28-08-2023 10.7614
25-08-2023 10.7457
24-08-2023 10.7453
23-08-2023 10.7456
22-08-2023 10.7323
21-08-2023 10.7304
18-08-2023 10.7201
17-08-2023 10.7073

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