Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.4809 |
| 18-11-2024 | 10.4802 |
| 14-11-2024 | 10.468 |
| 13-11-2024 | 10.5162 |
| 12-11-2024 | 10.5327 |
| 11-11-2024 | 10.5411 |
| 08-11-2024 | 10.5237 |
| 07-11-2024 | 10.52 |
| 06-11-2024 | 10.5231 |
| 05-11-2024 | 10.5302 |
| 04-11-2024 | 10.5343 |
| 31-10-2024 | 10.5145 |
| 30-10-2024 | 10.5206 |
| 29-10-2024 | 10.5005 |
| 28-10-2024 | 10.4782 |
| 25-10-2024 | 10.4971 |
| 24-10-2024 | 10.5302 |
| 23-10-2024 | 10.538 |
| 22-10-2024 | 10.5312 |
| 21-10-2024 | 10.5182 |
| 18-10-2024 | 10.5149 |
| 17-10-2024 | 10.5406 |
| 16-10-2024 | 10.5664 |
| 15-10-2024 | 10.5634 |
| 14-10-2024 | 10.5505 |
| 11-10-2024 | 10.5317 |
| 10-10-2024 | 10.5384 |
| 09-10-2024 | 10.5475 |
| 08-10-2024 | 10.5266 |
| 07-10-2024 | 10.4877 |
| 04-10-2024 | 10.4928 |
| 03-10-2024 | 10.5692 |
| 01-10-2024 | 10.6031 |
| 30-09-2024 | 10.5723 |
| 27-09-2024 | 11.1179 |
| 26-09-2024 | 11.1781 |
| 25-09-2024 | 11.1492 |
| 24-09-2024 | 11.1062 |
| 23-09-2024 | 11.087 |
| 20-09-2024 | 11.0759 |
| 19-09-2024 | 11.0829 |
| 17-09-2024 | 11.0615 |
| 16-09-2024 | 11.0785 |
| 13-09-2024 | 11.0509 |
| 12-09-2024 | 11.0397 |
| 11-09-2024 | 11.0249 |
| 10-09-2024 | 10.9983 |
| 09-09-2024 | 10.9859 |
| 06-09-2024 | 10.9767 |
| 05-09-2024 | 10.9832 |
| 04-09-2024 | 10.9829 |
| 03-09-2024 | 10.9566 |
| 02-09-2024 | 10.9373 |
| 31-08-2024 | 10.9461 |
| 30-08-2024 | 10.9443 |
| 29-08-2024 | 10.948 |
| 28-08-2024 | 10.9507 |
| 27-08-2024 | 10.952 |
| 26-08-2024 | 10.9602 |
| 23-08-2024 | 10.9647 |
| 22-08-2024 | 10.9714 |
| 21-08-2024 | 10.9725 |
| 20-08-2024 | 10.9693 |
| 19-08-2024 | 10.939 |
| 16-08-2024 | 10.9056 |
| 14-08-2024 | 10.8979 |
| 13-08-2024 | 10.8752 |
| 12-08-2024 | 10.8763 |
| 09-08-2024 | 10.8668 |
| 08-08-2024 | 10.8686 |
| 07-08-2024 | 10.8828 |
| 06-08-2024 | 10.8697 |
| 05-08-2024 | 10.8698 |
| 02-08-2024 | 10.8322 |
| 01-08-2024 | 10.8196 |
| 31-07-2024 | 10.8253 |
| 30-07-2024 | 10.8207 |
| 29-07-2024 | 10.8484 |
| 26-07-2024 | 10.8435 |
| 25-07-2024 | 10.8466 |
| 24-07-2024 | 10.8371 |
| 23-07-2024 | 10.8309 |
| 22-07-2024 | 10.8428 |
| 19-07-2024 | 10.828 |
| 18-07-2024 | 10.8161 |
| 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 |
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